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截至第三季度实现净利润-3.86亿元，每股收益-0.65元。
截至第三季度最新股东权益63143.94万元，未分配利润-258440.21万元。
截至第三季度最新总资产262693.92万元，负债199549.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 919,092,612.48 | 578,448,639.6 | 274,814,582.51 | 866,239,072.25 | | 营业总成本 | 1,247,921,711.01 | 804,444,682.74 | 383,262,700.83 | 1,346,774,773.01 | | 营业利润 | -382,191,996.69 | -274,062,044.56 | -115,231,386.18 | -591,816,064.99 | | 利润总额 | -378,225,457.6 | -270,184,466.22 | -115,244,344.08 | -592,304,195.04 | | 净利润 | -386,422,297.56 | -284,919,911.24 | -119,946,572.83 | -576,941,146.11 | | 其他综合收益 | 1,313,576.58 | -219,715.66 | 3,955.33 | 1,271,570.96 | | 综合收益总额 | -385,108,720.98 | -285,139,626.9 | -119,942,617.5 | -575,669,575.15 |
| 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 | 1,316,233,974.07 | 1,317,658,999.43 | 1,452,571,013.65 | 1,434,566,290.66 | | 非流动资产合计 | 1,310,705,183.51 | 1,213,295,903.84 | 1,149,493,196.07 | 1,121,037,479.91 | | 资产总计 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 | 2,555,603,770.57 | | 流动负债合计 | 1,449,234,964.07 | 1,371,081,655.3 | 1,358,909,396.36 | 1,164,787,486.12 | | 非流动负债合计 | 546,264,813.75 | 428,437,475.99 | 347,107,900.03 | 375,826,552.03 | | 负债合计 | 1,995,499,777.82 | 1,799,519,131.29 | 1,706,017,296.39 | 1,540,614,038.15 | | 归属于母公司股东权益合计 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 | | 股东权益合计 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 | | 负债和股东权益合计 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 | 2,555,603,770.57 |
| 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 | 985,237,025.67 | 612,600,218.38 | 232,986,565.2 | 835,669,671.43 | | 经营活动现金流出小计 | 972,828,239.58 | 656,577,398.22 | 284,570,934.8 | 1,167,425,597.91 | | 经营活动产生的现金流量净额 | 12,408,786.09 | -43,977,179.84 | -51,584,369.6 | -331,755,926.48 | | 投资活动现金流入小计 | 5,350,352.63 | 4,711,835.03 | 3,836,602.83 | 2,935,310.92 | | 投资活动现金流出小计 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 | 205,186,815.24 | | 投资活动产生的现金流量净额 | -228,144,947.23 | -87,873,380.66 | -46,926,198.79 | -202,251,504.32 | | 筹资活动现金流入小计 | 418,163,817.95 | 168,085,245.84 | 100,290,000 | 299,017,388.88 | | 筹资活动现金流出小计 | 371,246,333.49 | 170,346,052.21 | 67,054,779.7 | 388,693,233.45 | | 筹资活动产生的现金流量净额 | 46,917,484.46 | -2,260,806.37 | 33,235,220.3 | -89,675,844.57 | | 汇率变动对现金及现金等价物的影响 | 2,712,195.66 | 2,482,699 | 487,981.04 | 1,887,279.52 | | 现金及现金等价物净增加额 | -166,106,481.02 | -131,628,667.87 | -64,787,367.05 | -621,795,995.85 | | 期末现金及现金等价物余额 | 50,480,190.27 | 84,958,003.42 | 151,889,952.39 | 216,586,671.29 |
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