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截至第三季度实现净利润-1.80亿元，每股收益-0.35元。
截至第三季度最新股东权益41272.08万元，未分配利润-45986.05万元。
截至第三季度最新总资产325566.86万元，负债284294.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 776,542,020.18 | 561,037,345.98 | 269,704,873.73 | 2,069,101,995.78 | | 营业总成本 | 929,804,061.97 | 663,243,255.19 | 339,130,813.65 | 2,162,134,029.47 | | 营业利润 | -199,920,498.03 | -158,673,468.45 | -98,091,627.8 | -258,065,374.89 | | 利润总额 | -201,277,213.45 | -159,549,527.12 | -98,162,565.39 | -119,402,475.36 | | 净利润 | -180,093,837.01 | -140,328,920.48 | -89,854,438.14 | -116,717,658.46 | | 其他综合收益 | 739,500 | 654,500 | 484,500 | -1,045,500 | | 综合收益总额 | -179,354,337.01 | -139,674,420.48 | -89,369,938.14 | -117,763,158.46 |
| 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 | 2,477,938,549.67 | 2,614,246,501.21 | 3,283,802,557.21 | 3,247,879,015.64 | | 非流动资产合计 | 777,730,085.34 | 790,695,888.1 | 798,587,270.94 | 797,222,575.87 | | 资产总计 | 3,255,668,635.01 | 3,404,942,389.31 | 4,082,389,828.15 | 4,045,101,591.51 | | 流动负债合计 | 2,820,566,746.96 | 2,924,865,964.6 | 3,549,769,041.93 | 3,418,956,149 | | 非流动负债合计 | 22,381,133.4 | 20,775,753.53 | 23,015,632.7 | 27,170,350.85 | | 负债合计 | 2,842,947,880.36 | 2,945,641,718.13 | 3,572,784,674.63 | 3,446,126,499.85 | | 归属于母公司股东权益合计 | 370,422,826.17 | 406,415,751.24 | 456,316,283.57 | 539,917,238.19 | | 股东权益合计 | 412,720,754.65 | 459,300,671.18 | 509,605,153.52 | 598,975,091.66 | | 负债和股东权益合计 | 3,255,668,635.01 | 3,404,942,389.31 | 4,082,389,828.15 | 4,045,101,591.51 |
| 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 | 1,025,943,555.24 | 803,025,385.74 | 669,004,802.4 | 2,172,961,880.87 | | 经营活动现金流出小计 | 1,121,214,191.07 | 884,583,900.02 | 690,425,905.09 | 2,375,517,685.72 | | 经营活动产生的现金流量净额 | -95,270,635.83 | -81,558,514.28 | -21,421,102.69 | -202,555,804.85 | | 投资活动现金流入小计 | 37,838,774.04 | 37,706,100 | 5,000 | 35,436,852.33 | | 投资活动现金流出小计 | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 | 65,701,205.2 | | 投资活动产生的现金流量净额 | 33,204,164.83 | 33,440,998.78 | -2,961,985.97 | -30,264,352.87 | | 筹资活动现金流入小计 | 573,590,000 | 294,290,000 | 271,250,332.74 | 726,400,000 | | 筹资活动现金流出小计 | 608,410,447.16 | 347,780,766.89 | 237,130,237.34 | 686,368,609.37 | | 筹资活动产生的现金流量净额 | -34,820,447.16 | -53,490,766.89 | 34,120,095.4 | 40,031,390.63 | | 汇率变动对现金及现金等价物的影响 | 20,597.04 | 18,926.07 | -289.75 | 5,510.59 | | 现金及现金等价物净增加额 | -96,866,321.12 | -101,589,356.32 | 9,736,716.99 | -192,783,256.5 | | 期末现金及现金等价物余额 | 40,970,566.87 | 36,247,531.67 | 147,573,604.98 | 137,836,887.99 |
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