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截至第三季度实现净利润-1.73亿元，每股收益-1.41元。
截至第三季度最新股东权益178577.38万元，未分配利润-33790.73万元。
截至第三季度最新总资产316776.26万元，负债138198.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,380,636,922.85 | 953,871,365.85 | 437,532,900.3 | 2,443,327,297.5 | | 营业总成本 | 1,550,640,851.65 | 1,024,495,615.83 | 496,173,819.7 | 2,797,799,008.63 | | 营业利润 | -182,032,070.02 | -83,098,672.41 | -49,925,047.01 | -544,815,681.24 | | 利润总额 | -182,546,550.05 | -83,424,591.81 | -47,373,279.86 | -543,114,059.74 | | 净利润 | -172,871,841.97 | -82,925,078.96 | -47,374,910.62 | -503,220,471.51 | | 其他综合收益 | 12,325,576.41 | -20,444,277.24 | -4,820,317.28 | -18,278,296.72 | | 综合收益总额 | -160,546,265.56 | -103,369,356.2 | -52,195,227.9 | -521,498,768.23 |
| 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 | 1,770,799,028.73 | 1,746,557,286.88 | 1,924,496,847.54 | 1,830,840,869.31 | | 非流动资产合计 | 1,396,963,556.12 | 1,351,127,841.29 | 1,348,852,206.52 | 1,343,154,393.28 | | 资产总计 | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 | | 流动负债合计 | 1,258,958,122.7 | 1,035,359,307.08 | 1,104,669,289.94 | 1,050,202,729.89 | | 非流动负债合计 | 123,030,689.32 | 208,817,419.39 | 255,155,616.92 | 146,423,582.95 | | 负债合计 | 1,381,988,812.02 | 1,244,176,726.47 | 1,359,824,906.86 | 1,196,626,312.84 | | 归属于母公司股东权益合计 | 1,745,661,749.83 | 1,812,821,561.89 | 1,864,967,493.16 | 1,943,542,943.9 | | 股东权益合计 | 1,785,773,772.83 | 1,853,508,401.7 | 1,913,524,147.2 | 1,977,368,949.75 | | 负债和股东权益合计 | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 |
| 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 | 567,926,504.39 | 392,679,747.81 | 121,887,701.8 | 1,084,903,010.6 | | 经营活动现金流出小计 | 932,786,757.44 | 716,068,532.41 | 296,868,128.41 | 961,009,699.29 | | 经营活动产生的现金流量净额 | -364,860,253.05 | -323,388,784.6 | -174,980,426.61 | 123,893,311.31 | | 投资活动现金流入小计 | 213,195,097.42 | 157,495,290 | 40,662,493.32 | 819,930,980.69 | | 投资活动现金流出小计 | 191,675,257.69 | 103,598,561.7 | 108,348,703.29 | 773,407,861.45 | | 投资活动产生的现金流量净额 | 21,519,839.73 | 53,896,728.3 | -67,686,209.97 | 46,523,119.24 | | 筹资活动现金流入小计 | 1,184,513,735.05 | 377,815,000 | 250,850,000 | 870,847,350 | | 筹资活动现金流出小计 | 862,240,065.15 | 160,311,436.52 | 107,815,487.76 | 1,080,054,119.93 | | 筹资活动产生的现金流量净额 | 322,273,669.9 | 217,503,563.48 | 143,034,512.24 | -209,206,769.93 | | 汇率变动对现金及现金等价物的影响 | -25.89 | 0.03 | - | -20,692.22 | | 现金及现金等价物净增加额 | -21,066,769.31 | -51,988,492.79 | -99,632,124.34 | -38,811,031.6 | | 期末现金及现金等价物余额 | 193,236,479.23 | 162,314,755.75 | 114,671,124.2 | 214,303,248.54 |
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