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截至第三季度实现净利润-0.29亿元，每股收益-0.07元。
截至第三季度最新股东权益161967.02万元，未分配利润16898.54万元。
截至第三季度最新总资产355177.95万元，负债193210.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,200,902,286.32 | 642,869,798.89 | 285,112,055.66 | 1,663,563,990.65 | | 营业总成本 | 1,207,986,214.21 | 687,290,942.84 | 310,988,140.76 | 1,727,216,160.41 | | 营业利润 | -19,767,164.31 | -53,078,752.99 | -16,769,119.58 | -59,339,599.66 | | 利润总额 | -20,595,533.93 | -53,572,832.88 | -16,723,464.9 | -68,132,360.19 | | 净利润 | -29,061,614.64 | -54,439,076.99 | -16,444,464.22 | -62,862,621.33 | | 其他综合收益 | 351.75 | 630.91 | -372.9 | 710,773.64 | | 综合收益总额 | -29,061,262.89 | -54,438,446.08 | -16,444,837.12 | -62,151,847.69 |
| 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 | 2,341,488,461.94 | 2,254,995,774.33 | 2,296,344,910.21 | 2,058,555,905 | | 非流动资产合计 | 1,210,291,041.01 | 1,209,057,477.83 | 1,199,527,130.8 | 1,212,979,224.3 | | 资产总计 | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 | 3,271,535,129.3 | | 流动负债合计 | 1,375,986,894.02 | 1,224,165,409.49 | 1,347,014,441.36 | 1,499,232,190.14 | | 非流动负债合计 | 556,122,453 | 618,071,775.77 | 488,214,631.41 | 347,732,559.01 | | 负债合计 | 1,932,109,347.02 | 1,842,237,185.26 | 1,835,229,072.77 | 1,846,964,749.15 | | 归属于母公司股东权益合计 | 1,599,008,056.9 | 1,597,283,885.61 | 1,635,925,050.48 | 1,402,318,062.91 | | 股东权益合计 | 1,619,670,155.93 | 1,621,816,066.9 | 1,660,642,968.24 | 1,424,570,380.15 | | 负债和股东权益合计 | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 | 3,271,535,129.3 |
| 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 | 684,547,365.94 | 493,516,133.52 | 202,622,774.98 | 1,284,544,394.96 | | 经营活动现金流出小计 | 855,653,048.37 | 612,619,288.63 | 331,139,599.97 | 1,196,282,605.24 | | 经营活动产生的现金流量净额 | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 | 88,261,789.72 | | 投资活动现金流入小计 | 6,398,912 | 1,068,912 | 1,020,912 | 5,832,316.04 | | 投资活动现金流出小计 | 9,597,818.51 | 6,220,439.16 | 3,581,125.57 | 20,497,914.44 | | 投资活动产生的现金流量净额 | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 | -14,665,598.4 | | 筹资活动现金流入小计 | 930,471,130 | 810,471,130 | 552,848,130 | 833,615,199.96 | | 筹资活动现金流出小计 | 661,418,864.3 | 547,221,091.59 | 273,679,773.5 | 769,413,242.66 | | 筹资活动产生的现金流量净额 | 269,052,265.7 | 263,250,038.41 | 279,168,356.5 | 64,201,957.3 | | 汇率变动对现金及现金等价物的影响 | -663,352.06 | -334,119.82 | -327,853.46 | 711,934.62 | | 现金及现金等价物净增加额 | 94,084,324.7 | 138,661,236.32 | 147,763,464.48 | 138,510,083.24 | | 期末现金及现金等价物余额 | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 | 229,788,647.64 |
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