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截至第三季度实现净利润-1.11亿元，每股收益-0.22元。
截至第三季度最新股东权益74289.05万元，未分配利润-13350.15万元。
截至第三季度最新总资产243175.57万元，负债168886.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,852,495,462.23 | 1,918,046,208.55 | 1,193,726,277.45 | 4,547,810,680.92 | | 营业总成本 | 2,946,187,976.75 | 1,997,265,103.61 | 1,233,323,720.34 | 4,637,386,263.03 | | 营业利润 | -95,537,135.55 | -74,846,914.82 | -36,890,381.74 | -117,745,528.36 | | 利润总额 | -91,433,653.01 | -75,717,361.24 | -37,851,260.73 | -116,002,370.36 | | 净利润 | -110,590,044.21 | -86,883,355.45 | -40,454,995.71 | -110,067,766.77 | | 其他综合收益 | - | - | 0 | -6,256,256.76 | | 综合收益总额 | -110,590,044.21 | -86,883,355.45 | -40,454,995.71 | -116,324,023.53 |
| 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 | 649,772,195.68 | 464,211,741.08 | 626,290,707.02 | 669,037,857.93 | | 非流动资产合计 | 1,781,983,529.47 | 1,762,577,259.15 | 1,786,657,182.95 | 1,829,808,332.7 | | 资产总计 | 2,431,755,725.15 | 2,226,789,000.23 | 2,412,947,889.97 | 2,498,846,190.63 | | 流动负债合计 | 1,386,106,888.76 | 1,184,181,434.71 | 1,258,142,512.4 | 1,296,677,758.2 | | 非流动负债合计 | 302,758,377.3 | 274,446,483.57 | 331,577,642.49 | 328,254,327.67 | | 负债合计 | 1,688,865,266.06 | 1,458,627,918.28 | 1,589,720,154.89 | 1,624,932,085.87 | | 归属于母公司股东权益合计 | 621,593,056.65 | 641,746,349.36 | 689,086,570.21 | 728,305,124.36 | | 股东权益合计 | 742,890,459.09 | 768,161,081.95 | 823,227,735.08 | 873,914,104.76 | | 负债和股东权益合计 | 2,431,755,725.15 | 2,226,789,000.23 | 2,412,947,889.97 | 2,498,846,190.63 |
| 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 | 3,230,507,877.24 | 2,074,667,444.02 | 1,363,679,699.57 | 5,416,803,745.17 | | 经营活动现金流出小计 | 3,080,212,354.48 | 1,990,655,794.47 | 1,321,375,924.9 | 5,063,781,595.14 | | 经营活动产生的现金流量净额 | 150,295,522.76 | 84,011,649.55 | 42,303,774.67 | 353,022,150.03 | | 投资活动现金流入小计 | 27,766,017.85 | 12,824,260 | 12,824,260 | 48,802,875.4 | | 投资活动现金流出小计 | 59,049,127.47 | 43,641,704.91 | 29,721,074.09 | 166,688,301 | | 投资活动产生的现金流量净额 | -31,283,109.62 | -30,817,444.91 | -16,896,814.09 | -117,885,425.6 | | 筹资活动现金流入小计 | 703,500,000 | 488,500,000 | 318,500,000 | 672,281,505.91 | | 筹资活动现金流出小计 | 809,131,271.78 | 558,782,762.88 | 273,558,218.25 | 921,278,980.21 | | 筹资活动产生的现金流量净额 | -105,631,271.78 | -70,282,762.88 | 44,941,781.75 | -248,997,474.3 | | 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 | 13,381,141.36 | -17,088,558.24 | 70,348,742.33 | -13,860,749.87 | | 期末现金及现金等价物余额 | 149,776,555.08 | 100,796,178.71 | 188,233,479.28 | 117,884,736.95 |
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