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截至第三季度实现净利润-1.19亿元，每股收益-0.23元。
截至第三季度最新股东权益87600.69万元，未分配利润-43271.93万元。
截至第三季度最新总资产331681.15万元，负债244080.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,415,347,195.01 | 1,039,994,626.87 | 420,508,561.47 | 2,102,432,613.49 | | 营业总成本 | 1,562,918,430.12 | 1,125,126,659.87 | 423,012,564.21 | 2,315,571,819.17 | | 营业利润 | -167,755,753.28 | -95,258,460.98 | 15,576,385.5 | -508,098,598.19 | | 利润总额 | -143,497,945.67 | -70,974,413.89 | 39,720,778.14 | -508,097,571.87 | | 净利润 | -118,776,716.76 | -66,258,384.55 | 6,995,737.75 | -455,688,549.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -118,776,716.76 | -66,258,384.55 | 6,995,737.75 | -455,688,549.9 |
| 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 | 1,564,725,507.54 | 1,561,829,933.27 | 1,790,576,089.02 | 1,334,744,042.17 | | 非流动资产合计 | 1,752,085,973.98 | 1,743,364,879.54 | 1,742,513,376.62 | 1,751,713,036.67 | | 资产总计 | 3,316,811,481.52 | 3,305,194,812.81 | 3,533,089,465.64 | 3,086,457,078.84 | | 流动负债合计 | 1,211,150,021.15 | 1,151,547,671.1 | 1,192,791,375.84 | 873,600,439.97 | | 非流动负债合计 | 1,229,654,514.46 | 1,228,149,050.59 | 1,300,138,834.42 | 1,160,249,759.96 | | 负债合计 | 2,440,804,535.6 | 2,379,696,721.69 | 2,492,930,210.26 | 2,033,850,199.93 | | 归属于母公司股东权益合计 | 870,205,158.1 | 919,671,838.95 | 1,034,304,900.07 | 1,045,863,556.37 | | 股东权益合计 | 876,006,945.92 | 925,498,091.12 | 1,040,159,255.38 | 1,052,606,878.91 | | 负债和股东权益合计 | 3,316,811,481.52 | 3,305,194,812.81 | 3,533,089,465.64 | 3,086,457,078.84 |
| 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 | 1,673,433,975.7 | 1,273,530,124.21 | 534,925,903.69 | 2,626,862,881.32 | | 经营活动现金流出小计 | 1,701,424,592.49 | 1,170,999,684.01 | 420,764,382.4 | 2,953,035,297.32 | | 经营活动产生的现金流量净额 | -27,990,616.79 | 102,530,440.2 | 114,161,521.29 | -326,172,416 | | 投资活动现金流入小计 | 439,892.87 | 341,585 | 96,862.87 | 26,760 | | 投资活动现金流出小计 | 63,246,447.83 | 54,517,872.19 | 30,654,148.53 | 426,596,502.49 | | 投资活动产生的现金流量净额 | -62,806,554.96 | -54,176,287.19 | -30,557,285.66 | -426,569,742.49 | | 筹资活动现金流入小计 | 681,796,754.17 | 577,652,588.29 | 401,482,258.86 | 827,152,442.91 | | 筹资活动现金流出小计 | 565,086,617.56 | 300,945,458.66 | 174,077,583.8 | 617,830,586.98 | | 筹资活动产生的现金流量净额 | 116,710,136.61 | 276,707,129.63 | 227,404,675.06 | 209,321,855.93 | | 汇率变动对现金及现金等价物的影响 | - | -411,247.14 | - | 174,152.81 | | 现金及现金等价物净增加额 | 25,912,964.86 | 324,650,035.5 | 311,008,910.69 | -543,246,149.75 | | 期末现金及现金等价物余额 | 95,288,194.81 | 394,025,265.45 | 380,384,140.64 | 69,375,229.95 |
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