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截至第三季度实现净利润-0.50亿元，每股收益-0.16元。
截至第三季度最新股东权益241057.89万元，未分配利润32040.04万元。
截至第三季度最新总资产438251.34万元，负债197193.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 825,241,234.75 | 564,835,295.46 | 112,088,457.36 | 1,346,861,771.47 | | 营业总成本 | 887,514,036.53 | 601,605,462.61 | 148,051,700.36 | 1,322,348,108.55 | | 营业利润 | -53,616,871.38 | -59,187,035.63 | -8,596,918.35 | 43,883,355.46 | | 利润总额 | -53,979,401.47 | -59,484,348.16 | -8,617,118.19 | 44,313,833.66 | | 净利润 | -49,954,787.17 | -52,275,046.8 | -10,384,120.5 | 46,304,050.47 | | 其他综合收益 | - | -7,408.2 | - | - | | 综合收益总额 | -49,954,787.17 | -52,282,455 | -10,384,120.5 | 46,304,050.47 |
| 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 | 2,620,052,434.51 | 2,590,544,563.89 | 2,637,916,201.43 | 2,849,675,763.79 | | 非流动资产合计 | 1,762,460,936.33 | 1,763,176,045.04 | 1,754,240,438.12 | 1,757,643,891.22 | | 资产总计 | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 | | 流动负债合计 | 1,858,939,081.53 | 1,815,163,221.31 | 1,802,049,745.97 | 2,018,179,753.85 | | 非流动负债合计 | 112,995,341.41 | 119,467,378.97 | 139,076,258.11 | 117,725,145.19 | | 负债合计 | 1,971,934,422.94 | 1,934,630,600.28 | 1,941,126,004.08 | 2,135,904,899.04 | | 归属于母公司股东权益合计 | 2,347,413,072.31 | 2,357,443,759.03 | 2,398,861,632.75 | 2,408,408,957.25 | | 股东权益合计 | 2,410,578,947.9 | 2,419,090,008.65 | 2,451,030,635.47 | 2,471,414,755.97 | | 负债和股东权益合计 | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 |
| 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 | 985,381,188.5 | 603,648,605.03 | 337,265,473.74 | 1,567,807,501.87 | | 经营活动现金流出小计 | 1,211,120,697.43 | 842,397,692.75 | 595,060,829.49 | 1,585,680,921.17 | | 经营活动产生的现金流量净额 | -225,739,508.93 | -238,749,087.72 | -257,795,355.75 | -17,873,419.3 | | 投资活动现金流入小计 | 27,631,968.77 | 23,604,668.77 | 5,628,459.67 | 4,799,546.64 | | 投资活动现金流出小计 | 27,303,333.76 | 23,213,854.37 | 9,955,978.14 | 57,535,977.5 | | 投资活动产生的现金流量净额 | 328,635.01 | 390,814.4 | -4,327,518.47 | -52,736,430.86 | | 筹资活动现金流入小计 | 651,816,423.36 | 416,360,692.38 | 344,698,841.51 | 858,786,951.85 | | 筹资活动现金流出小计 | 739,331,925.92 | 466,773,233.56 | 293,107,238.33 | 716,378,886.26 | | 筹资活动产生的现金流量净额 | -87,515,502.56 | -50,412,541.18 | 51,591,603.18 | 142,408,065.59 | | 汇率变动对现金及现金等价物的影响 | 16,655 | - | - | - | | 现金及现金等价物净增加额 | -312,909,721.48 | -288,770,814.5 | -210,531,271.04 | 71,798,215.43 | | 期末现金及现金等价物余额 | 110,886,265.35 | 135,025,172.33 | 213,264,715.79 | 423,795,986.83 |
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