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截至第三季度实现净利润-0.21亿元，每股收益-0.02元。
截至第三季度最新股东权益263060.82万元，未分配利润-59767.83万元。
截至第三季度最新总资产366464.61万元，负债103403.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 850,779,845.59 | 526,481,821.31 | 192,620,710.34 | 1,169,197,021.26 | | 营业总成本 | 907,196,931.99 | 573,429,426.61 | 218,509,501.17 | 1,186,028,956.21 | | 营业利润 | -26,299,240.21 | -23,602,549.93 | -12,687,328.46 | 20,181,739.31 | | 利润总额 | -25,918,733.7 | -23,714,516.77 | -12,736,548.28 | 18,074,941.25 | | 净利润 | -21,440,347.34 | -20,225,580.19 | -13,759,723.17 | 18,775,736.48 | | 其他综合收益 | - | - | - | -12,677,925.34 | | 综合收益总额 | -21,440,347.34 | -20,225,580.19 | -13,759,723.17 | 6,097,811.14 |
| 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 | 1,891,855,292.38 | 2,202,999,131.94 | 2,285,278,687.41 | 2,323,648,717.81 | | 非流动资产合计 | 1,772,790,816.66 | 1,579,019,664.7 | 1,529,947,539.07 | 1,525,654,561.78 | | 资产总计 | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 | | 流动负债合计 | 882,371,346.56 | 975,045,997.99 | 966,459,585.02 | 932,778,900.11 | | 非流动负债合计 | 151,666,532.98 | 152,376,799.81 | 187,704,785.6 | 241,702,800.45 | | 负债合计 | 1,034,037,879.54 | 1,127,422,797.8 | 1,154,164,370.62 | 1,174,481,700.56 | | 归属于母公司股东权益合计 | 2,619,827,248.77 | 2,642,081,840.96 | 2,647,054,252.63 | 2,659,249,579.65 | | 股东权益合计 | 2,630,608,229.5 | 2,654,595,998.84 | 2,661,061,855.86 | 2,674,821,579.03 | | 负债和股东权益合计 | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 |
| 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 | 1,412,832,731.87 | 892,448,551.91 | 588,730,151.27 | 1,170,149,966.2 | | 经营活动现金流出小计 | 1,138,844,957.33 | 806,266,546.36 | 266,754,297.91 | 1,526,505,865.75 | | 经营活动产生的现金流量净额 | 273,987,774.54 | 86,182,005.55 | 321,975,853.36 | -356,355,899.55 | | 投资活动现金流入小计 | 4,750,686.32 | 4,718,774.32 | 4,732,074.67 | 331,200,265.04 | | 投资活动现金流出小计 | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 | 115,970,016.92 | | 投资活动产生的现金流量净额 | -221,791,156.13 | -16,181,228.41 | -3,377,005.89 | 215,230,248.12 | | 筹资活动现金流入小计 | 264,992,597 | 185,877,980 | 78,660,900 | 601,126,973.17 | | 筹资活动现金流出小计 | 424,683,036.47 | 224,499,706.4 | 124,199,708.67 | 315,557,905.92 | | 筹资活动产生的现金流量净额 | -159,690,439.47 | -38,621,726.4 | -45,538,808.67 | 285,569,067.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -107,493,821.06 | 31,379,050.74 | 273,060,038.8 | 144,443,415.82 | | 期末现金及现金等价物余额 | 254,138,817.04 | 393,011,688.84 | 634,692,676.9 | 361,632,638.1 |
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