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截至第三季度实现净利润-3.54亿元，每股收益-0.71元。
截至第三季度最新股东权益67576.46万元，未分配利润1250.50万元。
截至第三季度最新总资产217003.02万元，负债149426.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 739,579,904.16 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | | 营业总成本 | 1,148,310,585.53 | 715,821,106.03 | 377,558,694.27 | 2,056,497,838.79 | | 营业利润 | -356,725,448.75 | -263,099,878.28 | -149,554,693.59 | -266,939,586.54 | | 利润总额 | -354,126,687.54 | -259,108,360.5 | -153,187,824.52 | -261,320,371.12 | | 净利润 | -353,728,456.42 | -258,710,129.38 | -153,187,824.52 | -264,171,932.85 | | 其他综合收益 | -65,503.23 | 59,883.26 | 24,053.07 | 132,204.01 | | 综合收益总额 | -353,793,959.65 | -258,650,246.12 | -153,163,771.45 | -264,039,728.84 |
| 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 | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | | 非流动资产合计 | 454,533,972.43 | 446,791,592.34 | 431,468,608.61 | 423,860,857.52 | | 资产总计 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | | 流动负债合计 | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | | 非流动负债合计 | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | | 负债合计 | 1,494,265,659.5 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | | 归属于母公司股东权益合计 | 665,395,882.2 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772 | | 股东权益合计 | 675,764,582.84 | 766,505,519.11 | 892,889,943.6 | 1,082,422,853.28 | | 负债和股东权益合计 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 |
| 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 | 925,484,378.17 | 689,682,249.63 | 283,983,895.59 | 2,094,870,546.14 | | 经营活动现金流出小计 | 1,353,451,470.14 | 1,103,969,507.09 | 461,219,478.34 | 1,733,098,038.17 | | 经营活动产生的现金流量净额 | -427,967,091.97 | -414,287,257.46 | -177,235,582.75 | 361,772,507.97 | | 投资活动现金流入小计 | 493,906,528.69 | 488,761,686.86 | 382,637,692.29 | 1,123,805,415.36 | | 投资活动现金流出小计 | 154,072,437.92 | 156,449,669.37 | 178,587,818.71 | 1,240,981,552.24 | | 投资活动产生的现金流量净额 | 339,834,090.77 | 332,312,017.49 | 204,049,873.58 | -117,176,136.88 | | 筹资活动现金流入小计 | 174,436,000 | 171,436,000 | 20,000,000 | 514,435,710 | | 筹资活动现金流出小计 | 384,330,516.37 | 391,289,510.8 | 193,284,243.81 | 679,980,635.26 | | 筹资活动产生的现金流量净额 | -209,894,516.37 | -219,853,510.8 | -173,284,243.81 | -165,544,925.26 | | 汇率变动对现金及现金等价物的影响 | -3,709,670.4 | 794,225.36 | 95,440.45 | 1,829,033.6 | | 现金及现金等价物净增加额 | -301,737,187.97 | -301,034,525.41 | -146,374,512.53 | 80,880,479.43 | | 期末现金及现金等价物余额 | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 638,296,029 |
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