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截至第三季度实现净利润-1.30亿元，每股收益-0.73元。
截至第三季度最新股东权益45025.12万元，未分配利润-13527.69万元。
截至第三季度最新总资产239363.92万元，负债194338.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,084,968,100.19 | 737,042,631.93 | 354,490,276.05 | 1,670,625,925.46 | | 营业总成本 | 1,197,524,645.12 | 812,712,161.2 | 374,941,197.9 | 1,756,725,545.34 | | 营业利润 | -139,862,099.46 | -88,589,066.37 | -24,285,700.55 | -86,281,112.1 | | 利润总额 | -129,842,825.24 | -79,064,590.66 | -19,258,386.69 | -77,749,908.29 | | 净利润 | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 | -78,121,874.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 | -78,121,874.09 |
| 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 | 443,192,344.49 | 536,751,433.39 | 583,051,619.76 | 591,536,256.91 | | 非流动资产合计 | 1,950,446,846.98 | 1,929,190,697.25 | 1,948,663,273.58 | 1,985,880,366.96 | | 资产总计 | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 | | 流动负债合计 | 464,226,569.14 | 468,269,841.23 | 1,931,116,474.79 | 1,954,580,829.38 | | 非流动负债合计 | 1,479,161,400.77 | 1,496,628,170.83 | 39,966,140.85 | 42,934,292 | | 负债合计 | 1,943,387,969.91 | 1,964,898,012.06 | 1,971,082,615.64 | 1,997,515,121.38 | | 归属于母公司股东权益合计 | 450,251,221.56 | 501,044,118.58 | 560,632,277.7 | 579,901,502.49 | | 股东权益合计 | 450,251,221.56 | 501,044,118.58 | 560,632,277.7 | 579,901,502.49 | | 负债和股东权益合计 | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 |
| 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 | 1,238,543,153.34 | 853,888,253.08 | 418,390,382.88 | 2,278,116,182.07 | | 经营活动现金流出小计 | 1,147,023,376.58 | 778,938,549.69 | 408,405,266.36 | 1,998,878,631.14 | | 经营活动产生的现金流量净额 | 91,519,776.76 | 74,949,703.39 | 9,985,116.52 | 279,237,550.93 | | 投资活动现金流入小计 | 1,907,287.93 | 1,907,287.93 | - | 278,305.24 | | 投资活动现金流出小计 | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 | | 投资活动产生的现金流量净额 | -55,898,188.6 | -16,923,731.15 | -3,187,016.94 | -16,031,914.98 | | 筹资活动现金流入小计 | 1,515,000,000 | 1,515,000,000 | 35,000,000 | 397,000,000 | | 筹资活动现金流出小计 | 1,512,521,433.76 | 1,481,953,609.86 | 31,265,426.5 | 680,466,118.58 | | 筹资活动产生的现金流量净额 | 2,478,566.24 | 33,046,390.14 | 3,734,573.5 | -283,466,118.58 | | 汇率变动对现金及现金等价物的影响 | -11,154.14 | 40,051.64 | 38,454.1 | 112,706.21 | | 现金及现金等价物净增加额 | 38,089,000.26 | 91,112,414.02 | 10,571,127.18 | -20,147,776.42 | | 期末现金及现金等价物余额 | 66,420,108.38 | 119,443,522.14 | 38,902,235.3 | 28,331,108.12 |
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