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截至第三季度实现净利润-2.45亿元，每股收益-0.51元。
截至第三季度最新股东权益955.71万元，未分配利润-238502.70万元。
截至第三季度最新总资产342695.64万元，负债341739.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,426,638,363.1 | 849,051,865.51 | 378,109,304.42 | 1,741,628,407.17 | | 营业总成本 | 1,643,457,446.3 | 996,672,441.73 | 440,095,408.26 | 1,995,210,645.31 | | 营业利润 | -271,157,962.73 | -200,271,972.27 | -56,632,577.8 | -346,671,892.55 | | 利润总额 | -302,172,203.08 | -225,634,150.33 | -56,638,864.45 | -354,333,013.04 | | 净利润 | -244,873,820.76 | -177,512,691.94 | -42,479,148.33 | -347,736,236.29 | | 其他综合收益 | 120,107.14 | 120,107.14 | - | 272,428.91 | | 综合收益总额 | -244,753,713.62 | -177,392,584.8 | -42,479,148.33 | -347,463,807.38 |
| 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 | 1,369,163,078.84 | 1,375,304,441.72 | 1,462,962,235.41 | 1,575,672,725.35 | | 非流动资产合计 | 2,057,793,295.39 | 2,062,770,816.91 | 1,820,852,049.46 | 1,823,917,204.68 | | 资产总计 | 3,426,956,374.23 | 3,438,075,258.63 | 3,283,814,284.87 | 3,399,589,930.03 | | 流动负债合计 | 2,617,323,347.88 | 2,554,894,977.1 | 2,410,380,085.1 | 2,517,475,798.31 | | 非流动负债合计 | 800,075,963.52 | 806,065,944.62 | 663,070,598.25 | 631,458,798.54 | | 负债合计 | 3,417,399,311.4 | 3,360,960,921.72 | 3,073,450,683.35 | 3,148,934,596.85 | | 归属于母公司股东权益合计 | -156,680,059.02 | -110,822,584.89 | -3,101,264.99 | 25,221,286.52 | | 股东权益合计 | 9,557,062.83 | 77,114,336.91 | 210,363,601.52 | 250,655,333.18 | | 负债和股东权益合计 | 3,426,956,374.23 | 3,438,075,258.63 | 3,283,814,284.87 | 3,399,589,930.03 |
| 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 | 1,494,396,222.26 | 989,967,088.52 | 587,684,219.51 | 1,352,785,914.26 | | 经营活动现金流出小计 | 1,449,204,609.86 | 925,014,767.51 | 686,359,620.53 | 1,736,088,009.31 | | 经营活动产生的现金流量净额 | 45,191,612.4 | 64,952,321.01 | -98,675,401.02 | -383,302,095.05 | | 投资活动现金流入小计 | 828,540.84 | -57,664.16 | 36,200 | 11,856,257.65 | | 投资活动现金流出小计 | 204,748,287.28 | 183,102,326.21 | 15,075,684.92 | 548,642,619.07 | | 投资活动产生的现金流量净额 | -203,919,746.44 | -183,159,990.37 | -15,039,484.92 | -536,786,361.42 | | 筹资活动现金流入小计 | 610,881,476.85 | 530,693,894.24 | 205,136,621.05 | 1,870,873,067.6 | | 筹资活动现金流出小计 | 465,214,423.05 | 391,919,760.55 | 73,288,717.24 | 944,929,561.83 | | 筹资活动产生的现金流量净额 | 145,667,053.8 | 138,774,133.69 | 131,847,903.81 | 925,943,505.77 | | 汇率变动对现金及现金等价物的影响 | 4,519,412.49 | 4,334,904.96 | 368,270.92 | 1,081,166.21 | | 现金及现金等价物净增加额 | -8,541,667.75 | 24,901,369.29 | 18,501,288.79 | 6,936,215.51 | | 期末现金及现金等价物余额 | 7,370,868.83 | 40,813,905.87 | 35,217,795.77 | 15,912,536.58 |
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