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截至第三季度实现净利润-1.29亿元，每股收益-0.10元。
截至第三季度最新股东权益371411.94万元，未分配利润-68570.89万元。
截至第三季度最新总资产498074.15万元，负债126662.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 696,536,337.84 | 493,520,769.13 | 238,357,963.09 | 1,269,630,964.04 | | 营业总成本 | 773,442,410.85 | 552,672,382.69 | 263,902,124.9 | 1,403,611,501.85 | | 营业利润 | -128,533,435.91 | -65,682,039.85 | -30,868,287.89 | -465,144,624.02 | | 利润总额 | -130,268,984.28 | -65,554,375.68 | -31,109,580.85 | -466,425,223.19 | | 净利润 | -129,352,737.2 | -63,295,194.43 | -29,925,092.8 | -448,844,038.32 | | 其他综合收益 | -14,164,542 | -22,509,016.55 | -19,672,063.5 | 67,754,237.75 | | 综合收益总额 | -143,517,279.2 | -85,804,210.98 | -49,597,156.3 | -381,089,800.57 |
| 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 | 2,802,353,043.32 | 2,771,811,130.9 | 2,832,434,275.13 | 3,020,393,391.37 | | 非流动资产合计 | 2,178,388,413.88 | 2,150,707,592.07 | 2,196,204,462.69 | 2,265,421,912.86 | | 资产总计 | 4,980,741,457.2 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 | | 流动负债合计 | 1,127,296,865.68 | 1,006,317,651.97 | 1,067,088,943.88 | 1,270,385,949.3 | | 非流动负债合计 | 139,325,234.51 | 144,368,645.77 | 153,510,314.03 | 157,906,755.3 | | 负债合计 | 1,266,622,100.19 | 1,150,686,297.74 | 1,220,599,257.91 | 1,428,292,704.6 | | 归属于母公司股东权益合计 | 3,676,402,957.75 | 3,736,087,571.56 | 3,774,029,036.39 | 3,824,908,407.74 | | 股东权益合计 | 3,714,119,357.01 | 3,771,832,425.23 | 3,808,039,479.91 | 3,857,522,599.63 | | 负债和股东权益合计 | 4,980,741,457.2 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 |
| 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 | 813,198,154.85 | 627,725,295.79 | 306,615,475.47 | 1,635,675,018.09 | | 经营活动现金流出小计 | 834,487,358.59 | 608,263,171.28 | 280,386,885.93 | 1,570,878,795.67 | | 经营活动产生的现金流量净额 | -21,289,203.74 | 19,462,124.51 | 26,228,589.54 | 64,796,222.42 | | 投资活动现金流入小计 | 487,660,477.56 | 401,846,848.91 | 206,946,668.22 | 577,103,020 | | 投资活动现金流出小计 | 646,070,388.56 | 447,096,301.21 | 280,830,862.2 | 426,093,280.9 | | 投资活动产生的现金流量净额 | -158,409,911 | -45,249,452.3 | -73,884,193.98 | 151,009,739.1 | | 筹资活动现金流入小计 | 161,051,627.42 | 133,859,972.42 | 41,024,673 | 380,708,473 | | 筹资活动现金流出小计 | 365,481,251.02 | 328,796,100.34 | 252,660,754.24 | 552,857,195.89 | | 筹资活动产生的现金流量净额 | -204,429,623.6 | -194,936,127.92 | -211,636,081.24 | -172,148,722.89 | | 汇率变动对现金及现金等价物的影响 | -180,188.67 | -170,330.12 | -79,625.98 | 261,483.98 | | 现金及现金等价物净增加额 | -384,308,927.01 | -220,893,785.83 | -259,371,311.66 | 43,918,722.61 | | 期末现金及现金等价物余额 | 214,337,352.6 | 377,752,493.78 | 339,274,967.95 | 598,646,279.61 |
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