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截至第三季度实现净利润-1.30亿元，每股收益-0.29元。
截至第三季度最新股东权益268865.07万元，未分配利润-41215.76万元。
截至第三季度最新总资产730514.35万元，负债461649.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 862,641,672.73 | 575,967,049.9 | 243,476,890.88 | 2,370,425,470.73 | | 营业总成本 | 1,043,615,016.33 | 671,335,794.23 | 317,848,399.08 | 2,402,716,678.65 | | 营业利润 | -131,360,359.73 | -64,807,107.37 | -46,617,438.96 | -648,175,224.77 | | 利润总额 | -133,743,499.26 | -66,123,530.15 | -48,206,438.57 | -655,226,979.48 | | 净利润 | -130,459,232.82 | -69,289,399.71 | -45,873,205.87 | -620,970,758.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -130,459,232.82 | -69,289,399.71 | -45,873,205.87 | -620,970,758.38 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 4,017,508,839.87 | 4,319,012,629.4 | 4,414,815,384.58 | 4,438,480,513.66 | | 非流动资产合计 | 3,287,634,650.16 | 2,932,563,777.94 | 2,916,267,294.75 | 2,942,949,834.38 | | 资产总计 | 7,305,143,490.03 | 7,251,576,407.34 | 7,331,082,679.33 | 7,381,430,348.04 | | 流动负债合计 | 2,462,542,315.7 | 2,340,577,178.08 | 2,387,759,636.34 | 2,549,811,433.69 | | 非流动负债合计 | 2,153,950,475.16 | 2,112,757,669.21 | 2,136,329,027.88 | 2,036,039,703.14 | | 负债合计 | 4,616,492,790.86 | 4,453,334,847.29 | 4,524,088,664.23 | 4,585,851,136.83 | | 归属于母公司股东权益合计 | 2,688,650,699.17 | 2,798,241,560.05 | 2,806,994,015.11 | 2,795,579,211.21 | | 股东权益合计 | 2,688,650,699.17 | 2,798,241,560.05 | 2,806,994,015.11 | 2,795,579,211.21 | | 负债和股东权益合计 | 7,305,143,490.03 | 7,251,576,407.34 | 7,331,082,679.33 | 7,381,430,348.04 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 2,275,430,902.67 | 1,590,487,739.4 | 811,681,199.09 | 2,643,803,089.72 | | 经营活动现金流出小计 | 1,919,548,121.02 | 1,332,629,364.51 | 784,395,082.31 | 1,983,662,426.15 | | 经营活动产生的现金流量净额 | 355,882,781.65 | 257,858,374.89 | 27,286,116.78 | 660,140,663.57 | | 投资活动现金流入小计 | 17,816,942.33 | 15,336,822.33 | 121,350 | 9,515,826.32 | | 投资活动现金流出小计 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 | 242,702,477.58 | | 投资活动产生的现金流量净额 | -556,138,406.1 | -168,423,168.18 | -96,821,895.88 | -233,186,651.26 | | 筹资活动现金流入小计 | 956,935,368.14 | 652,616,653.6 | 541,842,523.49 | 2,134,528,265.07 | | 筹资活动现金流出小计 | 963,879,784.61 | 705,591,336.47 | 408,086,844.54 | 2,450,276,179.35 | | 筹资活动产生的现金流量净额 | -6,944,416.47 | -52,974,682.87 | 133,755,678.95 | -315,747,914.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -207,200,040.92 | 36,460,523.84 | 64,219,899.85 | 111,206,098.03 | | 期末现金及现金等价物余额 | 583,946,704.56 | 827,607,269.32 | 855,366,645.33 | 791,146,745.48 |
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