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截至第三季度实现净利润-0.25亿元，每股收益-0.04元。
截至第三季度最新股东权益89712.58万元，未分配利润-44485.42万元。
截至第三季度最新总资产236332.45万元，负债146619.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.6 | 1,394,458,768.94 | | 营业总成本 | 1,143,280,173.19 | 728,130,231.27 | 374,826,675.88 | 1,464,306,359.94 | | 营业利润 | -34,456,629.46 | -22,751,345.13 | -18,328,105.43 | -54,136,796.37 | | 利润总额 | -31,209,987.58 | -20,692,686.01 | -17,620,944.69 | -53,395,042.95 | | 净利润 | -24,903,083.82 | -15,591,059.31 | -14,923,646.83 | -60,041,682.71 | | 其他综合收益 | -4,038,622.86 | -2,116,082.76 | 1,418,756.19 | 20,277,618.13 | | 综合收益总额 | -28,941,706.68 | -17,707,142.07 | -13,504,890.64 | -39,764,064.58 |
| 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 | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 | 1,031,638,092.87 | | 非流动资产合计 | 1,333,128,700.89 | 1,320,838,212.95 | 1,331,518,962.47 | 1,354,085,474.76 | | 资产总计 | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 | | 流动负债合计 | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 | 1,345,245,916.65 | | 非流动负债合计 | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 | 114,410,184.97 | | 负债合计 | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 | 1,459,656,101.62 | | 归属于母公司股东权益合计 | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 | 838,801,285.78 | | 股东权益合计 | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 | 926,067,466.01 | | 负债和股东权益合计 | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 |
| 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 | 903,735,664.83 | 556,878,885.03 | 251,622,415.73 | 1,160,557,798.89 | | 经营活动现金流出小计 | 660,541,401.44 | 461,990,765.64 | 218,866,830.76 | 1,130,674,155.14 | | 经营活动产生的现金流量净额 | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 | 29,883,643.75 | | 投资活动现金流入小计 | 1,731,753.22 | 211,446.02 | 19,400.29 | 11,464,477.81 | | 投资活动现金流出小计 | 5,564,837.1 | 2,178,210.72 | 1,820,523.8 | 10,139,252.58 | | 投资活动产生的现金流量净额 | -3,833,083.88 | -1,966,764.7 | -1,801,123.51 | 1,325,225.23 | | 筹资活动现金流入小计 | 256,378,882.94 | 244,655,667.59 | 137,931,050.51 | 452,873,748.12 | | 筹资活动现金流出小计 | 501,520,211.97 | 356,059,066.47 | 164,401,719.56 | 503,150,988.8 | | 筹资活动产生的现金流量净额 | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 | -50,277,240.68 | | 汇率变动对现金及现金等价物的影响 | 434,083.85 | 54,264.79 | -333,275.99 | 1,879,636.22 | | 现金及现金等价物净增加额 | -5,346,065.67 | -18,427,779.4 | 4,150,516.42 | -17,188,735.48 | | 期末现金及现金等价物余额 | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 | 97,529,767.31 |
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