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截至第三季度实现净利润-0.66亿元，每股收益-0.05元。
截至第三季度最新股东权益137874.14万元，未分配利润-36709.12万元。
截至第三季度最新总资产326251.01万元，负债188376.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,233,787,757.04 | 814,259,024.12 | 430,468,912.64 | 1,445,804,497.11 | | 营业总成本 | 1,282,859,675.25 | 849,253,198.99 | 462,995,966.36 | 1,472,582,833.62 | | 营业利润 | -57,806,204.16 | -77,647,052.25 | -36,309,674.74 | -93,346,281.1 | | 利润总额 | -57,959,273.28 | -77,739,744.88 | -36,284,485.74 | -93,611,247.46 | | 净利润 | -65,775,408.16 | -80,990,603.6 | -37,823,848.92 | -99,972,045.96 | | 其他综合收益 | -10,112,628.92 | -2,694,323.57 | -1,150,725.17 | 441,150.66 | | 综合收益总额 | -75,888,037.08 | -83,684,927.17 | -38,974,574.09 | -99,530,895.3 |
| 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 | 1,314,901,778.67 | 1,346,692,158.98 | 1,377,053,308.06 | 1,384,045,858.99 | | 非流动资产合计 | 1,947,608,321.23 | 1,946,892,387.35 | 1,984,171,895.21 | 2,040,213,678.88 | | 资产总计 | 3,262,510,099.9 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 | | 流动负债合计 | 1,667,731,185.39 | 1,701,979,984.88 | 1,800,718,124.94 | 1,922,643,084.59 | | 非流动负债合计 | 216,037,475.1 | 226,357,098.88 | 228,128,599.85 | 130,955,100.71 | | 负债合计 | 1,883,768,660.49 | 1,928,337,083.76 | 2,028,846,724.79 | 2,053,598,185.3 | | 归属于母公司股东权益合计 | 1,480,518,460.98 | 1,464,203,836.19 | 1,415,607,690.1 | 1,448,153,213.93 | | 股东权益合计 | 1,378,741,439.41 | 1,365,247,462.57 | 1,332,378,478.48 | 1,370,661,352.57 | | 负债和股东权益合计 | 3,262,510,099.9 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 |
| 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 | 1,429,708,467.98 | 1,012,960,468.15 | 409,604,546.81 | 1,710,242,515.01 | | 经营活动现金流出小计 | 1,094,903,987 | 797,143,730.68 | 392,264,676.02 | 1,641,431,406.13 | | 经营活动产生的现金流量净额 | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 | 68,811,108.88 | | 投资活动现金流入小计 | 583,098 | 551,632 | 62,369 | 630,700.7 | | 投资活动现金流出小计 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | | 投资活动产生的现金流量净额 | -23,260,128.06 | -40,199,686.65 | -22,799,116.28 | -320,951,096.43 | | 筹资活动现金流入小计 | 553,085,555.31 | 388,096,743.91 | 213,800,000 | 1,322,844,700.13 | | 筹资活动现金流出小计 | 829,067,510.41 | 585,778,922.1 | 201,853,167.08 | 1,065,960,988.2 | | 筹资活动产生的现金流量净额 | -275,981,955.1 | -197,682,178.19 | 11,946,832.92 | 256,883,711.93 | | 汇率变动对现金及现金等价物的影响 | -1,175,446.77 | 17,940.6 | -319,445.63 | -1,124,576.23 | | 现金及现金等价物净增加额 | 34,386,951.05 | -22,047,186.77 | 6,168,141.8 | 3,619,148.15 | | 期末现金及现金等价物余额 | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 | 86,386,632.39 |
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