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截至第三季度实现净利润-0.79亿元，每股收益-0.41元。
截至第三季度最新股东权益75503.28万元，未分配利润-37401.22万元。
截至第三季度最新总资产231269.89万元，负债155766.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,081,107,817.62 | 719,148,167.1 | 362,716,626.9 | 1,320,636,750.51 | | 营业总成本 | 1,165,517,056.83 | 768,761,902.78 | 372,345,776.59 | 1,415,283,208.67 | | 营业利润 | -84,130,694.28 | -51,948,077.59 | -9,506,103.34 | -128,398,405.67 | | 利润总额 | -80,618,214.09 | -50,302,091.47 | -10,668,662.49 | -129,293,383.27 | | 净利润 | -78,967,350.74 | -49,269,048.11 | -10,772,059.77 | -125,712,964.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,967,350.74 | -49,269,048.11 | -10,772,059.77 | -125,712,964.07 |
| 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 | 1,081,818,304.93 | 1,304,800,726.93 | 1,217,681,230.12 | 1,277,515,018.2 | | 非流动资产合计 | 1,230,880,607.27 | 1,229,549,342.25 | 1,237,941,572.14 | 1,233,673,778.8 | | 资产总计 | 2,312,698,912.2 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797 | | 流动负债合计 | 1,342,651,868.87 | 1,505,255,949.14 | 1,355,773,464.92 | 1,403,170,640.04 | | 非流动负债合计 | 215,014,253.62 | 247,054,320.15 | 282,005,304.61 | 282,091,891.85 | | 负债合计 | 1,557,666,122.49 | 1,752,310,269.29 | 1,637,778,769.53 | 1,685,262,531.89 | | 归属于母公司股东权益合计 | 736,764,285.3 | 761,126,714.7 | 795,042,504.04 | 802,144,746.69 | | 股东权益合计 | 755,032,789.71 | 782,039,799.89 | 817,844,032.73 | 825,926,265.11 | | 负债和股东权益合计 | 2,312,698,912.2 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797 |
| 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 | 1,356,037,176.31 | 825,227,865.71 | 346,322,712.93 | 1,488,205,406.65 | | 经营活动现金流出小计 | 1,338,639,232.12 | 819,339,875.78 | 365,021,890.77 | 1,570,572,206.67 | | 经营活动产生的现金流量净额 | 17,397,944.19 | 5,887,989.93 | -18,699,177.84 | -82,366,800.02 | | 投资活动现金流入小计 | 4,475,234.99 | 4,259,800 | 473,509.53 | 395,500 | | 投资活动现金流出小计 | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 117,323,131.02 | | 投资活动产生的现金流量净额 | -100,834,538.94 | -85,482,060.43 | -71,926,543.36 | -116,927,631.02 | | 筹资活动现金流入小计 | 428,649,916.95 | 362,912,016.56 | 185,000,000 | 576,164,722.52 | | 筹资活动现金流出小计 | 447,550,545.84 | 306,633,595.42 | 177,525,455.07 | 379,964,453.4 | | 筹资活动产生的现金流量净额 | -18,900,628.89 | 56,278,421.14 | 7,474,544.93 | 196,200,269.12 | | 汇率变动对现金及现金等价物的影响 | 5,181.45 | 5,939.95 | 594.96 | 5,937.1 | | 现金及现金等价物净增加额 | -102,332,042.19 | -23,309,709.41 | -83,150,581.31 | -3,088,224.82 | | 期末现金及现金等价物余额 | 29,115,932.99 | 108,138,265.77 | 48,297,393.87 | 131,447,975.18 |
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