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截至第三季度实现净利润-1.66亿元，每股收益-0.36元。
截至第三季度最新股东权益247888.74万元，未分配利润-191478.20万元。
截至第三季度最新总资产347076.26万元，负债99187.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 | 1,515,278,874.75 | | 营业总成本 | 1,231,035,276.01 | 823,448,058.34 | 402,440,385.4 | 1,829,920,320.52 | | 营业利润 | -157,488,226.11 | -104,491,225.49 | -61,652,449.36 | -346,881,067.57 | | 利润总额 | -158,717,829.52 | -105,050,834.47 | -61,727,273.84 | -345,737,840.45 | | 净利润 | -166,189,562.73 | -109,343,869.42 | -62,002,253.29 | -346,580,906.49 | | 其他综合收益 | 269,871.11 | -390,329.68 | -95,012.02 | -1,279,331.83 | | 综合收益总额 | -165,919,691.62 | -109,734,199.1 | -62,097,265.31 | -347,860,238.32 |
| 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 | 1,555,598,800.54 | 1,650,018,475.79 | 1,772,944,677.98 | 1,917,421,223.3 | | 非流动资产合计 | 1,915,163,811.38 | 1,899,231,045.36 | 1,868,497,202.09 | 1,884,693,525.75 | | 资产总计 | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 | 3,802,114,749.05 | | 流动负债合计 | 913,953,199.34 | 940,358,886.85 | 963,649,762.28 | 1,066,947,482.35 | | 非流动负债合计 | 77,921,975.66 | 78,176,204.86 | 101,732,737.98 | 97,010,621.58 | | 负债合计 | 991,875,175 | 1,018,535,091.71 | 1,065,382,500.26 | 1,163,958,103.93 | | 归属于母公司股东权益合计 | 2,472,853,478.82 | 2,524,667,865.87 | 2,569,246,368.2 | 2,631,215,785.86 | | 股东权益合计 | 2,478,887,436.92 | 2,530,714,429.44 | 2,576,059,379.81 | 2,638,156,645.12 | | 负债和股东权益合计 | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 | 3,802,114,749.05 |
| 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 | 1,407,720,598.58 | 930,157,224.79 | 456,059,298.03 | 1,993,955,541.31 | | 经营活动现金流出小计 | 1,311,560,459.12 | 866,982,026.47 | 432,884,693.09 | 1,855,938,021.92 | | 经营活动产生的现金流量净额 | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 | 138,017,519.39 | | 投资活动现金流入小计 | 9,609,689.02 | 3,393,721.13 | 188,840 | 37,748,355.37 | | 投资活动现金流出小计 | 498,237,497.19 | 340,980,119.57 | 210,381,623.27 | 376,771,978.05 | | 投资活动产生的现金流量净额 | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 | -339,023,622.68 | | 筹资活动现金流入小计 | - | - | - | 5,891,201.96 | | 筹资活动现金流出小计 | 21,785,559.3 | 17,104,996.67 | 4,923,530.36 | 99,862,452.37 | | 筹资活动产生的现金流量净额 | -21,785,559.3 | -17,104,996.67 | -4,923,530.36 | -93,971,250.41 | | 汇率变动对现金及现金等价物的影响 | -869,966.17 | -356,465.61 | -177,409.11 | 80,638.83 | | 现金及现金等价物净增加额 | -415,123,194.18 | -291,872,662.4 | -192,119,117.8 | -294,896,714.87 | | 期末现金及现金等价物余额 | 872,354,498.42 | 995,605,030.2 | 1,095,537,787.6 | 1,287,477,692.6 |
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