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截至第三季度实现净利润-0.23亿元，每股收益-0.05元。
截至第三季度最新股东权益177500.69万元，未分配利润14366.77万元。
截至第三季度最新总资产280593.40万元，负债103092.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 488,781,109.11 | 343,526,352.05 | 147,593,769.04 | 1,013,194,717.79 | | 营业总成本 | 498,348,031.37 | 345,124,016.72 | 159,427,888.35 | 1,021,360,688.91 | | 营业利润 | -22,104,229.73 | -9,572,625.13 | -8,494,154.99 | -71,084,939.68 | | 利润总额 | -21,941,878.24 | -9,366,372.91 | -8,592,970.91 | -72,043,127.57 | | 净利润 | -22,818,654.01 | -11,541,769.18 | -10,515,323.85 | -70,311,761.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,818,654.01 | -11,541,769.18 | -10,515,323.85 | -70,311,761.89 |
| 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 | 2,210,596,779.84 | 2,099,543,386.93 | 2,213,849,851.15 | 2,297,900,392.74 | | 非流动资产合计 | 595,337,184.41 | 587,265,917.5 | 592,834,757.24 | 595,936,857.79 | | 资产总计 | 2,805,933,964.25 | 2,686,809,304.43 | 2,806,684,608.39 | 2,893,837,250.53 | | 流动负债合计 | 935,315,260.46 | 802,889,788.75 | 913,381,475.71 | 989,908,318.51 | | 非流动负债合计 | 95,611,771.98 | 97,635,699.04 | 103,518,370.71 | 103,628,846.2 | | 负债合计 | 1,030,927,032.44 | 900,525,487.79 | 1,016,899,846.42 | 1,093,537,164.71 | | 归属于母公司股东权益合计 | 1,660,237,110.3 | 1,672,210,063.27 | 1,671,026,737.85 | 1,679,553,354.6 | | 股东权益合计 | 1,775,006,931.81 | 1,786,283,816.64 | 1,789,784,761.97 | 1,800,300,085.82 | | 负债和股东权益合计 | 2,805,933,964.25 | 2,686,809,304.43 | 2,806,684,608.39 | 2,893,837,250.53 |
| 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 | 707,847,401.51 | 476,163,914.9 | 270,909,048.91 | 1,077,171,194.99 | | 经营活动现金流出小计 | 840,053,403.44 | 621,278,916.11 | 379,831,229.04 | 1,210,730,750.35 | | 经营活动产生的现金流量净额 | -132,206,001.93 | -145,115,001.21 | -108,922,180.13 | -133,559,555.36 | | 投资活动现金流入小计 | 661,682,786.69 | 409,319,321.78 | 185,883,965.37 | 421,178,811.38 | | 投资活动现金流出小计 | 549,602,018.77 | 305,782,901 | 162,099,210.05 | 402,777,502.93 | | 投资活动产生的现金流量净额 | 112,080,767.92 | 103,536,420.78 | 23,784,755.32 | 18,401,308.45 | | 筹资活动现金流入小计 | 127,284,100 | 83,759,100 | 64,343,750 | 138,365,683 | | 筹资活动现金流出小计 | 100,773,723.71 | 66,166,664.68 | 12,798,678.64 | 120,413,731.16 | | 筹资活动产生的现金流量净额 | 26,510,376.29 | 17,592,435.32 | 51,545,071.36 | 17,951,951.84 | | 汇率变动对现金及现金等价物的影响 | -900,246.58 | 19,948.9 | 1,588.31 | 5,087.98 | | 现金及现金等价物净增加额 | 5,484,895.7 | -23,966,196.21 | -33,590,765.14 | -97,201,207.09 | | 期末现金及现金等价物余额 | 613,886,713.72 | 584,435,621.81 | 574,811,052.88 | 608,401,818.02 |
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