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截至第三季度实现净利润-0.82亿元，每股收益-0.39元。
截至第三季度最新股东权益126564.51万元，未分配利润-3386.01万元。
截至第三季度最新总资产345978.56万元，负债219414.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 986,071,965.25 | 688,466,317.48 | 267,169,315.55 | 1,562,789,489.85 | | 营业总成本 | 985,115,968.58 | 669,516,163.8 | 312,182,525.46 | 1,568,553,732.77 | | 营业利润 | -70,641,935.01 | -44,623,937.97 | -74,353,112.84 | -250,064,810.46 | | 利润总额 | -71,027,427.26 | -44,955,864.91 | -74,607,705.36 | -253,618,979.77 | | 净利润 | -81,729,774.31 | -56,010,491.29 | -68,750,128.8 | -293,207,637.89 | | 其他综合收益 | -10,288,076.28 | -4,208,959.7 | -10,867,221.36 | 8,694,490.54 | | 综合收益总额 | -92,017,850.59 | -60,219,450.99 | -79,617,350.16 | -284,513,147.35 |
| 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 | 1,080,996,481.57 | 1,259,495,600 | 1,068,218,861.71 | 1,061,115,430.01 | | 非流动资产合计 | 2,378,789,109.27 | 2,409,325,627.89 | 2,459,638,335.51 | 2,452,079,603.54 | | 资产总计 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 | | 流动负债合计 | 1,915,589,326.22 | 2,046,169,173.23 | 1,862,968,494.93 | 1,916,477,676.63 | | 非流动负债合计 | 278,551,204.49 | 321,925,128.41 | 380,094,279.85 | 279,778,219.14 | | 负债合计 | 2,194,140,530.71 | 2,368,094,301.64 | 2,243,062,774.78 | 2,196,255,895.77 | | 归属于母公司股东权益合计 | 1,064,362,836.02 | 1,074,015,686.02 | 1,094,855,849.53 | 1,165,037,103.25 | | 股东权益合计 | 1,265,645,060.13 | 1,300,726,926.25 | 1,284,794,422.44 | 1,316,939,137.78 | | 负债和股东权益合计 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 |
| 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 | 1,205,715,690.28 | 802,648,221.16 | 308,200,031.33 | 1,819,214,133.83 | | 经营活动现金流出小计 | 988,601,130.61 | 810,202,858.58 | 336,553,250.33 | 1,740,610,444.98 | | 经营活动产生的现金流量净额 | 217,114,559.67 | -7,554,637.42 | -28,353,219 | 78,603,688.85 | | 投资活动现金流入小计 | 99,009,132.8 | 66,395,465.71 | 2,959,926.12 | 22,014,048.68 | | 投资活动现金流出小计 | 210,560,679.62 | 149,375,680.34 | 87,852,379.36 | 208,180,798.86 | | 投资活动产生的现金流量净额 | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 | -186,166,750.18 | | 筹资活动现金流入小计 | 1,345,912,088.93 | 1,200,903,724.49 | 429,856,957.98 | 2,024,371,199.06 | | 筹资活动现金流出小计 | 1,541,076,702.69 | 1,158,757,197.55 | 399,428,601.83 | 2,397,079,194.77 | | 筹资活动产生的现金流量净额 | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 | -372,707,995.71 | | 汇率变动对现金及现金等价物的影响 | -2,433,228.09 | -8,637,048.07 | -776,171.54 | -7,519,206.03 | | 现金及现金等价物净增加额 | -92,034,829 | -57,025,373.18 | -83,593,487.63 | -487,790,263.07 | | 期末现金及现金等价物余额 | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 | 168,981,293.62 |
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