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截至第三季度实现净利润-1.51亿元，每股收益-0.64元。
截至第三季度最新股东权益165579.50万元，未分配利润31662.60万元。
截至第三季度最新总资产418210.54万元，负债252631.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 | 2,256,824,745.15 | | 营业总成本 | 1,081,971,538.95 | 577,412,741.25 | 208,890,832.93 | 2,033,355,864.33 | | 营业利润 | -161,097,503.23 | -129,211,268.66 | -63,060,227.27 | 135,605,929.04 | | 利润总额 | -161,727,470.97 | -129,730,777.97 | -62,945,465.89 | 134,541,794.56 | | 净利润 | -151,270,120.37 | -119,215,869.4 | -59,165,944.18 | 110,246,982.45 | | 其他综合收益 | -1,346,409.59 | -721,021.09 | -671,562.15 | -660,390.47 | | 综合收益总额 | -152,616,529.96 | -119,936,890.49 | -59,837,506.33 | 109,586,591.98 |
| 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 | 3,469,828,587.26 | 3,416,051,715.2 | 3,443,042,995.16 | 3,550,916,882.02 | | 非流动资产合计 | 712,276,771.88 | 709,610,952.88 | 725,680,928.97 | 716,694,894.11 | | 资产总计 | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 | | 流动负债合计 | 2,461,541,499.7 | 2,366,972,274.42 | 2,333,224,319.64 | 2,374,138,899.43 | | 非流动负债合计 | 64,768,909.41 | 70,215,804.16 | 87,097,223.01 | 86,071,668.76 | | 负债合计 | 2,526,310,409.11 | 2,437,188,078.58 | 2,420,321,542.65 | 2,460,210,568.19 | | 归属于母公司股东权益合计 | 1,367,126,147.46 | 1,399,878,255.58 | 1,459,378,010.64 | 1,517,722,730.84 | | 股东权益合计 | 1,655,794,950.03 | 1,688,474,589.5 | 1,748,402,381.48 | 1,807,401,207.94 | | 负债和股东权益合计 | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 |
| 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 | 1,114,026,914.39 | 697,395,464.96 | 349,610,701.01 | 1,638,826,033.33 | | 经营活动现金流出小计 | 1,302,538,179.63 | 882,016,492.35 | 495,152,304.93 | 2,248,141,214.99 | | 经营活动产生的现金流量净额 | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 | -609,315,181.66 | | 投资活动现金流入小计 | 51,886,591.15 | 41,792,314.56 | 837,000 | 61,430,161.88 | | 投资活动现金流出小计 | 84,338,876.42 | 56,923,564.4 | 22,155,897.61 | 63,660,354.15 | | 投资活动产生的现金流量净额 | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 | -2,230,192.27 | | 筹资活动现金流入小计 | 618,049,047.83 | 465,514,485.01 | 294,740,000 | 808,491,336.93 | | 筹资活动现金流出小计 | 542,577,948.2 | 352,830,143.5 | 207,861,109.51 | 676,812,223.43 | | 筹资活动产生的现金流量净额 | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 | 131,679,113.5 | | 汇率变动对现金及现金等价物的影响 | 598,212.93 | 186,378.39 | 229,862.98 | 9,218,634.78 | | 现金及现金等价物净增加额 | -144,894,237.95 | -86,881,557.33 | -79,751,748.06 | -470,647,625.65 | | 期末现金及现金等价物余额 | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 | 719,976,273.22 |
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