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截至第三季度实现净利润-0.22亿元，每股收益-0.18元。
截至第三季度最新股东权益86298.82万元，未分配利润-29610.19万元。
截至第三季度最新总资产396576.57万元，负债310277.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 954,889,684.48 | 572,240,413.61 | 234,498,045.45 | 1,011,387,440.41 | | 营业总成本 | 1,032,639,416.47 | 665,027,112.42 | 300,999,587.88 | 1,287,005,087.03 | | 营业利润 | -32,024,954.3 | -51,715,087.89 | -51,832,029.01 | -299,208,524.13 | | 利润总额 | -31,533,617.69 | -51,195,565.87 | -51,833,919.55 | -299,534,240.28 | | 净利润 | -21,874,089.22 | -37,874,677.89 | -41,551,780.76 | -241,033,971.63 | | 其他综合收益 | 94,433 | -53,318.42 | -15,105.86 | -95,257.95 | | 综合收益总额 | -21,779,656.22 | -37,927,996.31 | -41,566,886.62 | -241,129,229.58 |
| 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 | 1,543,841,724.02 | 1,246,476,887.01 | 1,227,658,573.61 | 1,137,498,572.56 | | 非流动资产合计 | 2,421,923,926.45 | 2,267,521,530.55 | 2,256,883,176.7 | 2,199,993,766.99 | | 资产总计 | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 | | 流动负债合计 | 1,571,241,002.87 | 1,284,131,403.12 | 1,907,910,899.58 | 1,860,125,588.29 | | 非流动负债合计 | 1,531,536,439.51 | 1,387,809,241.42 | 1,553,693,558.46 | 1,412,862,572.37 | | 负债合计 | 3,102,777,442.38 | 2,671,940,644.54 | 3,461,604,458.04 | 3,272,988,160.66 | | 归属于母公司股东权益合计 | 585,768,555.07 | 571,844,703.81 | 22,937,292.27 | 64,504,178.89 | | 股东权益合计 | 862,988,208.09 | 842,057,773.02 | 22,937,292.27 | 64,504,178.89 | | 负债和股东权益合计 | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 |
| 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 | 1,187,560,396.45 | 679,588,977.74 | 240,518,597.32 | 1,168,638,091.74 | | 经营活动现金流出小计 | 1,281,670,982.23 | 838,054,443.51 | 436,744,426.49 | 1,127,491,209.79 | | 经营活动产生的现金流量净额 | -94,110,585.78 | -158,465,465.77 | -196,225,829.17 | 41,146,881.95 | | 投资活动现金流入小计 | 197,078,146.4 | 197,078,026.4 | - | 404,561.1 | | 投资活动现金流出小计 | 128,006,725.01 | 100,522,582.1 | 66,379,345.02 | 221,769,328 | | 投资活动产生的现金流量净额 | 69,071,421.39 | 96,555,444.3 | -66,379,345.02 | -221,364,766.9 | | 筹资活动现金流入小计 | 1,511,228,825.78 | 1,330,300,000 | 473,800,000 | 979,757,634.05 | | 筹资活动现金流出小计 | 1,431,992,864.48 | 1,316,889,187.75 | 218,042,384.69 | 839,931,001.34 | | 筹资活动产生的现金流量净额 | 79,235,961.3 | 13,410,812.25 | 255,757,615.31 | 139,826,632.71 | | 汇率变动对现金及现金等价物的影响 | 1,486,838.63 | 1,462,871.1 | 449,709.69 | 999,806.27 | | 现金及现金等价物净增加额 | 55,683,635.54 | -47,036,338.12 | -6,397,849.19 | -39,391,445.97 | | 期末现金及现金等价物余额 | 126,276,942.65 | 23,556,968.99 | 64,195,457.92 | 70,593,307.11 |
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