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截至第三季度实现净利润-0.32亿元，每股收益-0.09元。
截至第三季度最新股东权益39326.59万元，未分配利润-24105.96万元。
截至第三季度最新总资产328172.03万元，负债288845.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 986,237,312.84 | 735,672,725.36 | 348,149,625.8 | 2,030,233,466.71 | | 营业总成本 | 1,138,588,477.68 | 774,899,773.69 | 363,411,214.2 | 2,119,853,628.42 | | 营业利润 | -479,047.78 | -24,236,882.29 | -11,536,518.48 | -276,352,875.39 | | 利润总额 | -19,996,364.96 | -40,011,644.59 | -18,735,409.6 | -327,944,273.4 | | 净利润 | -31,555,280.05 | -63,500,951.1 | -23,366,712.36 | -409,314,685.34 | | 其他综合收益 | -111,328,657.3 | 2,187,449.97 | -851,868.92 | -4,978,338.44 | | 综合收益总额 | -142,883,937.35 | -61,313,501.13 | -24,218,581.28 | -414,293,023.78 |
| 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 | 1,386,106,134.49 | 1,574,748,110.49 | 1,642,962,629.57 | 1,717,469,682.74 | | 非流动资产合计 | 1,895,614,151.03 | 2,076,673,634.7 | 2,091,384,717.05 | 2,123,688,754.27 | | 资产总计 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 | | 流动负债合计 | 2,828,350,404.17 | 3,059,375,065.07 | 3,119,649,077.69 | 3,177,188,594.99 | | 非流动负债合计 | 60,104,017.24 | 89,203,665.38 | 103,557,177.54 | 106,210,169.36 | | 负债合计 | 2,888,454,421.41 | 3,148,578,730.45 | 3,223,206,255.23 | 3,283,398,764.35 | | 归属于母公司股东权益合计 | 193,952,194.71 | 280,995,007.38 | 308,892,257.5 | 345,287,512.91 | | 股东权益合计 | 393,265,864.11 | 502,843,014.74 | 511,141,091.39 | 557,759,672.66 | | 负债和股东权益合计 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 |
| 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 | 823,006,888.8 | 624,682,332.2 | 304,661,301.27 | 1,301,041,752.23 | | 经营活动现金流出小计 | 850,149,773.69 | 642,214,793.02 | 322,745,162.49 | 1,352,636,349.44 | | 经营活动产生的现金流量净额 | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 | -51,594,597.21 | | 投资活动现金流入小计 | 0 | - | - | 3,088,797.7 | | 投资活动现金流出小计 | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 | 53,164,269.5 | | 投资活动产生的现金流量净额 | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 | -50,075,471.8 | | 筹资活动现金流入小计 | 158,226,299.88 | 156,615,921.79 | 18,544,167.32 | 233,624,262.14 | | 筹资活动现金流出小计 | 134,981,904.2 | 134,941,137.08 | 10,969,325 | 162,935,810.22 | | 筹资活动产生的现金流量净额 | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 | 70,688,451.92 | | 汇率变动对现金及现金等价物的影响 | 4,334,646.73 | 134,326.65 | 145,114 | -1,399,997.48 | | 现金及现金等价物净增加额 | -36,760,272.31 | -30,856,156.07 | -24,279,889.35 | -32,381,614.57 | | 期末现金及现金等价物余额 | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 | 68,834,152.82 |
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