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截至第三季度实现净利润-1.29亿元，每股收益-0.06元。
截至第三季度最新股东权益114500.52万元，未分配利润-743193.88万元。
截至第三季度最新总资产199320.78万元，负债84820.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 858,133,305.07 | 507,725,735.29 | 194,969,068.23 | 696,835,882.83 | | 营业总成本 | 970,794,857.86 | 576,055,003.9 | 230,587,069.26 | 939,784,334.88 | | 营业利润 | -125,831,037.36 | -70,076,032.39 | -28,135,563.18 | -488,410,485.95 | | 利润总额 | -123,223,643.16 | -69,148,361.64 | -29,016,257.21 | -525,782,839.57 | | 净利润 | -128,702,768.81 | -72,555,120.86 | -29,556,031.23 | -505,249,924.23 | | 其他综合收益 | -34,121.69 | -34,121.69 | - | 113,718.05 | | 综合收益总额 | -128,736,890.5 | -72,589,242.55 | -29,556,031.23 | -505,136,206.18 |
| 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 | 1,082,305,833.15 | 1,090,993,830.04 | 1,093,828,865.03 | 1,181,149,805.96 | | 非流动资产合计 | 910,901,994.74 | 972,538,380.47 | 1,015,117,963.94 | 1,065,041,463.97 | | 资产总计 | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 | | 流动负债合计 | 793,679,943.49 | 629,847,992.77 | 613,696,481.01 | 687,069,386.37 | | 非流动负债合计 | 54,522,709.2 | 55,944,508.65 | 69,372,724 | 76,053,826.5 | | 负债合计 | 848,202,652.69 | 685,792,501.42 | 683,069,205.01 | 763,123,212.87 | | 归属于母公司股东权益合计 | 1,203,261,806.23 | 1,435,437,352.35 | 1,483,566,481.27 | 1,540,263,078.61 | | 股东权益合计 | 1,145,005,175.2 | 1,377,739,709.09 | 1,425,877,623.96 | 1,483,068,057.06 | | 负债和股东权益合计 | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 |
| 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 | 1,226,649,220.42 | 751,092,007.89 | 309,952,789.37 | 1,070,674,297.48 | | 经营活动现金流出小计 | 1,174,184,989.17 | 745,859,956.74 | 280,673,114.24 | 981,851,483.16 | | 经营活动产生的现金流量净额 | 52,464,231.25 | 5,232,051.15 | 29,279,675.13 | 88,822,814.32 | | 投资活动现金流入小计 | 64,834,179.47 | 2,000,000 | - | 5,449,245.33 | | 投资活动现金流出小计 | 199,987,252.87 | 14,736,266.13 | 3,503,001.01 | 35,823,761.52 | | 投资活动产生的现金流量净额 | -135,153,073.4 | -12,736,266.13 | -3,503,001.01 | -30,374,516.19 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,087,856.85 | 8,255,939.64 | 3,996,097.91 | 25,433,985.17 | | 筹资活动产生的现金流量净额 | -12,087,856.85 | -8,255,939.64 | -3,996,097.91 | -25,433,985.17 | | 汇率变动对现金及现金等价物的影响 | 2,763,255.67 | 3,135,422.57 | 1,389,773.63 | 3,108,537.86 | | 现金及现金等价物净增加额 | -92,013,443.33 | -12,624,732.05 | 23,170,349.84 | 36,122,850.82 | | 期末现金及现金等价物余额 | 446,781,469.93 | 526,170,181.21 | 531,109,051.57 | 508,370,523.51 |
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