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截至第三季度实现净利润-0.32亿元，每股收益-0.06元。
截至第三季度最新股东权益142290.76万元，未分配利润41574.17万元。
截至第三季度最新总资产253456.76万元，负债111165.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,515,254,281.25 | 974,669,185.36 | 416,409,223.27 | 2,589,304,485.83 | | 营业总成本 | 1,547,286,060.01 | 1,029,422,151.94 | 483,873,615.16 | 2,733,623,464.14 | | 营业利润 | -24,041,984.63 | -51,597,690.84 | -63,526,459.02 | -159,467,684.2 | | 利润总额 | -25,785,384.55 | -51,711,525.78 | -63,315,170.02 | -171,462,063.34 | | 净利润 | -31,804,857.02 | -56,121,611.71 | -63,701,169.13 | -177,905,574.15 | | 其他综合收益 | - | - | - | 2,111,930.4 | | 综合收益总额 | -31,804,857.02 | -56,121,611.71 | -63,701,169.13 | -175,793,643.75 |
| 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 | 869,992,424.83 | 771,508,204.7 | 739,517,721.77 | 839,158,614.25 | | 非流动资产合计 | 1,664,575,128.24 | 1,676,137,944.74 | 1,678,115,012.51 | 1,745,678,624.57 | | 资产总计 | 2,534,567,553.07 | 2,447,646,149.44 | 2,417,632,734.28 | 2,584,837,238.82 | | 流动负债合计 | 869,753,407.84 | 909,935,862.33 | 937,514,505.39 | 1,030,954,758.68 | | 非流动负债合计 | 241,906,523.89 | 265,939,114.96 | 217,169,732.96 | 227,027,660.2 | | 负债合计 | 1,111,659,931.73 | 1,175,874,977.29 | 1,154,684,238.35 | 1,257,982,418.88 | | 归属于母公司股东权益合计 | 1,361,517,167.45 | 1,213,059,433.02 | 1,208,733,141.07 | 1,270,261,127.68 | | 股东权益合计 | 1,422,907,621.34 | 1,271,771,172.15 | 1,262,948,495.93 | 1,326,854,819.94 | | 负债和股东权益合计 | 2,534,567,553.07 | 2,447,646,149.44 | 2,417,632,734.28 | 2,584,837,238.82 |
| 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 | 1,633,360,192.43 | 1,062,204,514.68 | 399,590,971.93 | 2,378,689,061.43 | | 经营活动现金流出小计 | 1,756,867,274.5 | 1,110,011,339.58 | 510,482,530.36 | 2,499,812,957.93 | | 经营活动产生的现金流量净额 | -123,507,082.07 | -47,806,824.9 | -110,891,558.43 | -121,123,896.5 | | 投资活动现金流入小计 | 103,864,474.48 | 97,925,813.56 | 67,925,813.56 | 55,193,057.94 | | 投资活动现金流出小计 | 24,380,015.49 | 13,763,188.52 | 6,787,732.22 | 267,780,128.97 | | 投资活动产生的现金流量净额 | 79,484,458.99 | 84,162,625.04 | 61,138,081.34 | -212,587,071.03 | | 筹资活动现金流入小计 | 426,007,065.45 | 179,200,000 | 71,500,000 | 443,200,000 | | 筹资活动现金流出小计 | 354,304,548.81 | 184,952,772.07 | 141,873,681.9 | 323,020,579.05 | | 筹资活动产生的现金流量净额 | 71,702,516.64 | -5,752,772.07 | -70,373,681.9 | 120,179,420.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 27,679,893.56 | 30,603,028.07 | -120,127,158.99 | -213,531,546.58 | | 期末现金及现金等价物余额 | 175,023,888.33 | 177,947,022.84 | 27,216,835.78 | 147,343,994.77 |
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