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截至第三季度实现净利润-0.25亿元，每股收益-0.20元。
截至第三季度最新股东权益113322.46万元，未分配利润16531.75万元。
截至第三季度最新总资产246133.78万元，负债132811.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 811,367,826.19 | 535,877,071.24 | 261,144,839.5 | 1,104,002,066.84 | | 营业总成本 | 844,487,210.12 | 552,527,239.27 | 269,691,262.21 | 1,102,149,257.34 | | 营业利润 | -23,557,618.15 | -19,253,054.05 | -6,719,438.45 | 11,541,142.03 | | 利润总额 | -24,098,004.44 | -19,181,020.5 | -6,689,160.08 | 11,605,470.89 | | 净利润 | -24,723,718.3 | -18,918,936.47 | -6,608,103.1 | 5,816,994.85 | | 其他综合收益 | -1,086,618.98 | 598,777.96 | 146,606.09 | 533,501.71 | | 综合收益总额 | -25,810,337.28 | -18,320,158.51 | -6,461,497.01 | 6,350,496.56 |
| 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 | 1,149,875,890.7 | 1,233,815,085.4 | 1,082,599,729.93 | 1,034,623,163.66 | | 非流动资产合计 | 1,311,461,862.95 | 1,306,550,992.75 | 1,298,853,579.07 | 1,240,249,666.05 | | 资产总计 | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309 | 2,274,872,829.71 | | 流动负债合计 | 899,860,155.88 | 939,106,797.61 | 847,496,176.72 | 698,720,694.02 | | 非流动负债合计 | 428,253,034.12 | 460,543,990.33 | 397,150,496.47 | 389,387,387.93 | | 负债合计 | 1,328,113,190 | 1,399,650,787.94 | 1,244,646,673.19 | 1,088,108,081.95 | | 归属于母公司股东权益合计 | 1,094,436,971.52 | 1,101,779,157.1 | 1,140,518,100.42 | 1,190,419,442.45 | | 股东权益合计 | 1,133,224,563.65 | 1,140,715,290.21 | 1,136,806,635.81 | 1,186,764,747.76 | | 负债和股东权益合计 | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309 | 2,274,872,829.71 |
| 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 | 823,113,636.86 | 551,988,519.02 | 286,241,245.76 | 1,141,524,921.58 | | 经营活动现金流出小计 | 699,598,329.69 | 465,863,140.55 | 249,349,462.33 | 1,036,965,711.41 | | 经营活动产生的现金流量净额 | 123,515,307.17 | 86,125,378.47 | 36,891,783.43 | 104,559,210.17 | | 投资活动现金流入小计 | 13,380,649.42 | 9,457,883.8 | 2,674,988.35 | 160,626,977.9 | | 投资活动现金流出小计 | 113,569,269.64 | 73,384,876.84 | 90,323,317.72 | 434,466,296.42 | | 投资活动产生的现金流量净额 | -100,188,620.22 | -63,926,993.04 | -87,648,329.37 | -273,839,318.52 | | 筹资活动现金流入小计 | 759,460,707.88 | 595,351,978.72 | 403,460,835.81 | 725,936,362.64 | | 筹资活动现金流出小计 | 765,100,588.39 | 520,491,036.51 | 289,314,420.56 | 627,774,048.86 | | 筹资活动产生的现金流量净额 | -5,639,880.51 | 74,860,942.21 | 114,146,415.25 | 98,162,313.78 | | 汇率变动对现金及现金等价物的影响 | 1,822,339.31 | 681,308.79 | 276,567.57 | -610,765.41 | | 现金及现金等价物净增加额 | 19,509,145.75 | 97,740,636.43 | 63,666,436.88 | -71,728,559.98 | | 期末现金及现金等价物余额 | 152,211,304.3 | 230,442,794.98 | 196,368,595.43 | 132,702,158.55 |
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