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截至第三季度实现净利润-0.99亿元，每股收益-0.59元。
截至第三季度最新股东权益157618.14万元，未分配利润46054.68万元。
截至第三季度最新总资产412791.46万元，负债255173.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,850,828,338.53 | 1,163,034,025.5 | 501,744,537.85 | 1,579,249,838.21 | | 营业总成本 | 1,957,616,642.84 | 1,223,460,211.8 | 531,488,923.17 | 1,687,230,445.19 | | 营业利润 | -95,992,977.32 | -55,028,372.16 | -39,308,335.82 | -124,382,900.94 | | 利润总额 | -95,938,256.59 | -55,013,005.4 | -39,273,795.08 | -130,887,665.97 | | 净利润 | -98,842,506.1 | -57,864,712.77 | -40,355,939.93 | -141,661,438.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,842,506.1 | -57,864,712.77 | -40,355,939.93 | -141,661,438.71 |
| 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 | 2,115,422,867.74 | 1,964,971,178.12 | 1,791,926,302.74 | 1,641,426,172.08 | | 非流动资产合计 | 2,012,491,728.99 | 2,005,516,533 | 1,964,688,929.4 | 1,939,871,151.94 | | 资产总计 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | | 流动负债合计 | 1,738,194,764.26 | 1,571,811,527.53 | 1,135,566,807.4 | 1,064,522,508.25 | | 非流动负债合计 | 813,538,462.88 | 868,761,881.81 | 1,065,236,115.74 | 918,656,331.85 | | 负债合计 | 2,551,733,227.14 | 2,440,573,409.34 | 2,200,802,923.14 | 1,983,178,840.1 | | 归属于母公司股东权益合计 | 1,576,354,915.15 | 1,528,669,821.54 | 1,551,321,048.4 | 1,593,406,983.92 | | 股东权益合计 | 1,576,181,369.59 | 1,529,914,301.78 | 1,555,812,309 | 1,598,118,483.92 | | 负债和股东权益合计 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 |
| 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 | 1,724,950,813.23 | 1,003,310,123.52 | 461,325,840.94 | 993,132,410.06 | | 经营活动现金流出小计 | 1,888,962,851.41 | 1,130,556,938.75 | 499,617,719.9 | 1,199,035,540.04 | | 经营活动产生的现金流量净额 | -164,012,038.18 | -127,246,815.23 | -38,291,878.96 | -205,903,129.98 | | 投资活动现金流入小计 | 34,411,607.22 | 23,996,071.32 | 12,648,328.61 | 10,737,062.77 | | 投资活动现金流出小计 | 172,796,614.77 | 134,688,278.44 | 93,591,363.49 | 273,234,814.32 | | 投资活动产生的现金流量净额 | -138,385,007.55 | -110,692,207.12 | -80,943,034.88 | -262,497,751.55 | | 筹资活动现金流入小计 | 1,185,659,013.54 | 965,271,925.62 | 320,975,726.1 | 1,320,551,228.51 | | 筹资活动现金流出小计 | 1,059,445,017.69 | 830,266,531.07 | 205,174,371.64 | 843,783,446.43 | | 筹资活动产生的现金流量净额 | 126,213,995.85 | 135,005,394.55 | 115,801,354.46 | 476,767,782.08 | | 汇率变动对现金及现金等价物的影响 | -0.63 | 0.37 | 0.1 | 1 | | 现金及现金等价物净增加额 | -176,183,050.51 | -102,933,627.43 | -3,433,559.28 | 8,366,901.55 | | 期末现金及现金等价物余额 | 139,522,469.94 | 212,771,893.02 | 312,271,961.17 | 315,705,520.45 |
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