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截至第三季度实现净利润-0.95亿元，每股收益-0.14元。
截至第三季度最新股东权益26265.21万元，未分配利润-226357.76万元。
截至第三季度最新总资产254311.83万元，负债228046.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 951,852,877.71 | 689,073,899.25 | 392,280,451.31 | 1,231,817,048.49 | | 营业总成本 | 940,377,918.4 | 671,630,627.55 | 381,272,830.72 | 1,298,000,484.92 | | 营业利润 | -110,921,840.99 | -108,108,953.01 | 16,475,191.25 | -233,344,828.38 | | 利润总额 | -111,630,920.86 | -108,461,489.04 | 16,216,285.4 | -236,601,315.91 | | 净利润 | -95,200,073.41 | -90,639,941.7 | 7,717,741.89 | -251,950,640.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -95,200,073.41 | -90,639,941.7 | 7,717,741.89 | -251,950,640.07 |
| 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 | 253,852,138.78 | 256,342,497.23 | 379,571,299.33 | 386,634,291.22 | | 非流动资产合计 | 2,289,266,143.01 | 2,321,822,263.88 | 2,318,355,930.59 | 2,321,042,173.43 | | 资产总计 | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 | | 流动负债合计 | 1,547,293,022.65 | 1,560,357,738.44 | 1,529,797,820.01 | 1,624,082,754.4 | | 非流动负债合计 | 733,173,166.93 | 737,019,337.78 | 782,659,123.42 | 717,291,213.59 | | 负债合计 | 2,280,466,189.58 | 2,297,377,076.22 | 2,312,456,943.43 | 2,341,373,967.99 | | 归属于母公司股东权益合计 | 156,127,007.16 | 162,094,629.86 | 264,196,973.08 | 259,756,585.05 | | 股东权益合计 | 262,652,092.21 | 280,787,684.89 | 385,470,286.49 | 366,302,496.66 | | 负债和股东权益合计 | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 |
| 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 | 1,031,862,912.89 | 736,301,175.02 | 417,653,858.68 | 1,401,556,647.73 | | 经营活动现金流出小计 | 883,180,644.82 | 641,380,886.92 | 322,765,052.41 | 1,201,446,351.25 | | 经营活动产生的现金流量净额 | 148,682,268.07 | 94,920,288.1 | 94,888,806.27 | 200,110,296.48 | | 投资活动现金流入小计 | 4,743,319.1 | 4,734,752.1 | 1,225,284 | 15,323,940.34 | | 投资活动现金流出小计 | 33,142,677.46 | 28,940,460.53 | 24,925,063.26 | 65,677,138.23 | | 投资活动产生的现金流量净额 | -28,399,358.36 | -24,205,708.43 | -23,699,779.26 | -50,353,197.89 | | 筹资活动现金流入小计 | 443,647,133.33 | 427,647,133.33 | 104,700,000 | 826,324,999.99 | | 筹资活动现金流出小计 | 568,724,424.89 | 497,222,154.21 | 180,212,692.77 | 996,698,834.21 | | 筹资活动产生的现金流量净额 | -125,077,291.56 | -69,575,020.88 | -75,512,692.77 | -170,373,834.22 | | 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 | -4,794,381.85 | 1,139,558.79 | -4,323,665.76 | -20,616,735.63 | | 期末现金及现金等价物余额 | 28,838,200.23 | 34,772,140.87 | 29,308,916.32 | 33,632,582.08 |
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