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截至第三季度实现净利润-1.57亿元，每股收益-0.08元。
截至第三季度最新股东权益317341.19万元，未分配利润-134233.60万元。
截至第三季度最新总资产555271.86万元，负债237930.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,374,785,391.46 | 974,841,090.55 | 467,425,586.58 | 3,000,239,779.09 | | 营业总成本 | 1,474,636,596.54 | 1,053,251,608.68 | 514,237,512.3 | 3,131,259,115.19 | | 营业利润 | -152,656,992.16 | -127,991,373.75 | -53,863,837.37 | -310,739,560.94 | | 利润总额 | -152,352,455.79 | -127,887,953.03 | -53,629,703.1 | -306,455,270.02 | | 净利润 | -156,510,860.94 | -128,548,404.99 | -54,279,035.91 | -306,525,242.76 | | 其他综合收益 | -216,825.48 | 322,322.36 | 19,775.83 | -32,341,877.65 | | 综合收益总额 | -156,727,686.42 | -128,226,082.63 | -54,259,260.08 | -338,867,120.41 |
| 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 | 3,399,133,023.24 | 3,370,672,560.23 | 3,298,527,533.86 | 3,571,520,073.18 | | 非流动资产合计 | 2,153,585,578.04 | 2,189,327,575.53 | 2,253,614,116.5 | 2,301,774,493.96 | | 资产总计 | 5,552,718,601.28 | 5,560,000,135.76 | 5,552,141,650.36 | 5,873,294,567.14 | | 流动负债合计 | 2,122,505,060.28 | 2,075,171,721.71 | 1,982,025,778.77 | 2,229,590,712.06 | | 非流动负债合计 | 256,801,653.73 | 275,695,971.99 | 287,416,606.98 | 306,945,330.39 | | 负债合计 | 2,379,306,714.01 | 2,350,867,693.7 | 2,269,442,385.75 | 2,536,536,042.45 | | 归属于母公司股东权益合计 | 3,005,107,215.07 | 3,035,003,883.28 | 3,101,278,560.82 | 3,149,232,876.6 | | 股东权益合计 | 3,173,411,887.27 | 3,209,132,442.06 | 3,282,699,264.61 | 3,336,758,524.69 | | 负债和股东权益合计 | 5,552,718,601.28 | 5,560,000,135.76 | 5,552,141,650.36 | 5,873,294,567.14 |
| 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 | 2,211,061,264.87 | 1,516,378,345.95 | 782,497,910.37 | 3,394,249,963.2 | | 经营活动现金流出小计 | 2,369,833,630.7 | 1,736,651,794.79 | 995,339,654.4 | 3,349,199,145.81 | | 经营活动产生的现金流量净额 | -158,772,365.83 | -220,273,448.84 | -212,841,744.03 | 45,050,817.39 | | 投资活动现金流入小计 | 16,101,809.19 | 15,456,433.82 | 12,430,417.18 | 484,776,303.31 | | 投资活动现金流出小计 | 120,242,767.78 | 87,476,520.28 | 47,348,224.57 | 781,710,385.07 | | 投资活动产生的现金流量净额 | -104,140,958.59 | -72,020,086.46 | -34,917,807.39 | -296,934,081.76 | | 筹资活动现金流入小计 | 51,395,409.66 | 29,586,409.66 | 8,200,000 | 211,742,874.22 | | 筹资活动现金流出小计 | 159,604,708.8 | 124,642,976.83 | 95,618,011.04 | 112,051,265.14 | | 筹资活动产生的现金流量净额 | -108,209,299.14 | -95,056,567.17 | -87,418,011.04 | 99,691,609.08 | | 汇率变动对现金及现金等价物的影响 | -231,575.36 | 144,941.02 | 37,364.84 | 510,400.4 | | 现金及现金等价物净增加额 | -371,354,198.92 | -387,205,161.45 | -335,140,197.62 | -151,681,254.89 | | 期末现金及现金等价物余额 | 970,003,410.04 | 954,152,447.51 | 1,006,217,411.34 | 1,341,357,608.96 |
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