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截至第三季度实现净利润-2.85亿元，每股收益-0.42元。
截至第三季度最新股东权益110154.72万元，未分配利润12120.06万元。
截至第三季度最新总资产437241.67万元，负债327086.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 956,429,121.28 | 738,876,485.19 | 382,168,985.79 | 763,340,704.64 | | 营业总成本 | 1,203,949,587.73 | 935,884,939.34 | 436,691,746.43 | 889,647,544.48 | | 营业利润 | -279,818,991.1 | -210,563,453.83 | -42,391,278.13 | -144,872,073.1 | | 利润总额 | -280,539,759.9 | -210,747,504.16 | -42,377,334.03 | -145,946,996.88 | | 净利润 | -285,240,480.74 | -214,204,778 | -44,140,824.19 | -149,552,208.44 | | 其他综合收益 | 2,283,066.25 | 725,874.19 | 1,094,923.4 | 2,730,177.18 | | 综合收益总额 | -282,957,414.49 | -213,478,903.81 | -43,045,900.79 | -146,822,031.26 |
| 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 | 1,451,416,281.16 | 2,667,005,992.2 | 2,570,526,792.67 | 2,126,301,066.32 | | 非流动资产合计 | 2,921,000,433.15 | 2,936,651,429.23 | 2,952,324,644.99 | 2,802,617,344.12 | | 资产总计 | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 | 4,928,918,410.44 | | 流动负债合计 | 2,348,614,378.48 | 3,515,325,517.07 | 3,102,875,569.59 | 2,497,159,892.44 | | 非流动负债合计 | 922,255,117.72 | 920,031,193.19 | 1,039,339,713.02 | 1,008,560,872.05 | | 负债合计 | 3,270,869,496.2 | 4,435,356,710.26 | 4,142,215,282.61 | 3,505,720,764.49 | | 归属于母公司股东权益合计 | 864,179,048.73 | 911,733,166.71 | 1,068,320,720.2 | 1,095,604,038.37 | | 股东权益合计 | 1,101,547,218.11 | 1,168,300,711.17 | 1,380,636,155.05 | 1,423,197,645.95 | | 负债和股东权益合计 | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 | 4,928,918,410.44 |
| 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 | 2,970,348,044.06 | 1,695,626,391.53 | 715,855,100.09 | 1,967,660,257.06 | | 经营活动现金流出小计 | 3,181,613,097.38 | 2,510,180,301.15 | 1,374,365,120.37 | 2,605,352,679.81 | | 经营活动产生的现金流量净额 | -211,265,053.32 | -814,553,909.62 | -658,510,020.28 | -637,692,422.75 | | 投资活动现金流入小计 | 642,440,130.31 | 465,704,088.36 | 203,430,695.59 | 1,435,483,585.98 | | 投资活动现金流出小计 | 1,197,983,909.11 | 845,024,456.59 | 450,508,041.25 | 2,340,077,129.32 | | 投资活动产生的现金流量净额 | -555,543,778.8 | -379,320,368.23 | -247,077,345.66 | -904,593,543.34 | | 筹资活动现金流入小计 | 1,386,336,077.97 | 1,293,649,992.87 | 768,243,794.44 | 1,630,107,716.93 | | 筹资活动现金流出小计 | 893,440,233.43 | 243,810,866.74 | 33,183,583.46 | 142,411,908.07 | | 筹资活动产生的现金流量净额 | 492,895,844.54 | 1,049,839,126.13 | 735,060,210.98 | 1,487,695,808.86 | | 汇率变动对现金及现金等价物的影响 | 1,637,972.62 | 5,003,295.52 | 1,138,292.91 | 18,205.36 | | 现金及现金等价物净增加额 | -272,275,014.96 | -139,031,856.2 | -169,388,862.05 | -54,571,951.87 | | 期末现金及现金等价物余额 | 237,504,726.76 | 370,747,885.52 | 340,400,904.85 | 509,779,741.72 |
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