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截至第三季度实现净利润-0.56亿元，每股收益-0.06元。
截至第三季度最新股东权益240202.41万元，未分配利润53469.99万元。
截至第三季度最新总资产412501.11万元，负债172298.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 939,956,746.25 | 589,162,660.11 | 219,942,064.63 | 1,278,848,252 | | 营业总成本 | 1,022,711,059.09 | 640,938,735.42 | 264,464,096.65 | 1,324,194,303.53 | | 营业利润 | -70,494,417.36 | -59,483,099.37 | -50,531,001.17 | -78,509,451.57 | | 利润总额 | -71,036,572.36 | -59,722,229.81 | -50,397,204.46 | -88,819,278.8 | | 净利润 | -55,695,104 | -50,578,596.25 | -44,286,323.71 | -72,360,668.21 | | 其他综合收益 | -735,005.52 | -1,987,429.46 | -12,851,533.74 | 9,409,811.39 | | 综合收益总额 | -56,430,109.52 | -52,566,025.71 | -57,137,857.45 | -62,950,856.82 |
| 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 | 1,633,493,800.18 | 1,698,926,322.92 | 1,734,147,311.12 | 1,673,255,063.95 | | 非流动资产合计 | 2,491,517,262.35 | 2,475,948,676.86 | 2,457,870,870.14 | 2,471,967,661.46 | | 资产总计 | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 | | 流动负债合计 | 1,438,812,876.88 | 1,471,907,122.2 | 1,517,328,949.53 | 1,485,301,679.49 | | 非流动负债合计 | 284,174,059.02 | 293,314,770.35 | 260,067,519.98 | 232,174,090.7 | | 负债合计 | 1,722,986,935.9 | 1,765,221,892.55 | 1,777,396,469.51 | 1,717,475,770.19 | | 归属于母公司股东权益合计 | 2,257,829,211.58 | 2,264,990,537.12 | 2,258,389,004.97 | 2,274,817,267.89 | | 股东权益合计 | 2,402,024,126.63 | 2,409,653,107.23 | 2,414,621,711.75 | 2,427,746,955.22 | | 负债和股东权益合计 | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 |
| 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 | 927,195,314.12 | 572,804,400.73 | 287,981,538.69 | 1,255,246,015.28 | | 经营活动现金流出小计 | 836,598,684.26 | 501,849,750.99 | 281,638,267.53 | 1,281,100,800.4 | | 经营活动产生的现金流量净额 | 90,596,629.86 | 70,954,649.74 | 6,343,271.16 | -25,854,785.12 | | 投资活动现金流入小计 | 1,433,248.91 | 1,100,588.79 | - | 10,287,733.45 | | 投资活动现金流出小计 | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 | 244,166,104.72 | | 投资活动产生的现金流量净额 | -88,144,766.95 | -60,340,249.04 | -34,739,365.09 | -233,878,371.27 | | 筹资活动现金流入小计 | 793,605,394 | 587,665,394 | 343,995,394 | 875,412,128.28 | | 筹资活动现金流出小计 | 798,485,898.53 | 522,889,090.89 | 226,709,948.27 | 747,970,125.75 | | 筹资活动产生的现金流量净额 | -4,880,504.53 | 64,776,303.11 | 117,285,445.73 | 127,442,002.53 | | 汇率变动对现金及现金等价物的影响 | -1,707,258.95 | 734,448.91 | -5,461,729.81 | -17,647,252.81 | | 现金及现金等价物净增加额 | -4,135,900.57 | 76,125,152.72 | 83,427,621.99 | -149,938,406.67 | | 期末现金及现金等价物余额 | 227,157,307.2 | 307,418,360.49 | 314,720,829.76 | 231,293,207.77 |
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