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截至第三季度实现净利润-0.86亿元，每股收益-0.38元。
截至第三季度最新股东权益159515.69万元，未分配利润30390.43万元。
截至第三季度最新总资产229079.46万元，负债69563.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,407,414,577.08 | 864,265,999.57 | 419,169,922.15 | 1,877,503,993.47 | | 营业总成本 | 1,452,486,027.91 | 904,804,500.82 | 445,873,594.43 | 1,976,892,043.38 | | 营业利润 | -112,720,205.33 | -74,169,048.44 | -59,188,907.78 | 207,207,253.78 | | 利润总额 | -112,778,791.04 | -74,161,481.24 | -59,187,115.21 | 206,270,544.42 | | 净利润 | -85,797,672.95 | -60,131,421.81 | -48,039,284.9 | 183,480,206.85 | | 其他综合收益 | -527,393 | -539,443.05 | -577,793.44 | 17,926,652.43 | | 综合收益总额 | -86,325,065.95 | -60,670,864.86 | -48,617,078.34 | 201,406,859.28 |
| 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 | 1,541,101,409.91 | 1,487,411,132.88 | 1,568,773,670.4 | 1,824,841,813.7 | | 非流动资产合计 | 749,693,154.46 | 623,734,387.58 | 664,974,996.93 | 579,617,188.1 | | 资产总计 | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 | 2,404,459,001.8 | | 流动负债合计 | 684,899,864.31 | 605,976,260.82 | 637,872,258.6 | 836,394,778.97 | | 非流动负债合计 | 10,737,845.94 | 5,682,911.72 | 5,400,057.32 | 8,258,909.19 | | 负债合计 | 695,637,710.25 | 611,659,172.54 | 643,272,315.92 | 844,653,688.16 | | 归属于母公司股东权益合计 | 1,577,339,096.73 | 1,484,461,928.16 | 1,574,726,630.83 | 1,542,657,557.71 | | 股东权益合计 | 1,595,156,854.12 | 1,499,486,347.92 | 1,590,476,351.41 | 1,559,805,313.64 | | 负债和股东权益合计 | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 | 2,404,459,001.8 |
| 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 | 1,456,930,356 | 942,099,844.99 | 472,983,016.07 | 1,867,574,568.62 | | 经营活动现金流出小计 | 1,592,297,564.09 | 1,048,121,501.59 | 527,439,182.43 | 1,872,858,023.37 | | 经营活动产生的现金流量净额 | -135,367,208.09 | -106,021,656.6 | -54,456,166.36 | -5,283,454.75 | | 投资活动现金流入小计 | 533,458,594.87 | 341,702,711.17 | 241,327,164.87 | 534,513,589.62 | | 投资活动现金流出小计 | 490,746,838.05 | 320,103,156.9 | 124,445,936.99 | 374,132,164.59 | | 投资活动产生的现金流量净额 | 42,711,756.82 | 21,599,554.27 | 116,881,227.88 | 160,381,425.03 | | 筹资活动现金流入小计 | 310,505,000 | 86,960,000 | 30,980,000 | 1,137,670,682 | | 筹资活动现金流出小计 | 524,701,873 | 360,307,866.28 | 205,864,517.61 | 850,614,852.89 | | 筹资活动产生的现金流量净额 | -214,196,873 | -273,347,866.28 | -174,884,517.61 | 287,055,829.11 | | 汇率变动对现金及现金等价物的影响 | -484,310.69 | 286,732.54 | 265,707.26 | 1,730,775.71 | | 现金及现金等价物净增加额 | -307,336,634.96 | -357,483,236.07 | -112,193,748.83 | 443,884,575.1 | | 期末现金及现金等价物余额 | 550,750,447.58 | 500,603,846.47 | 745,893,333.71 | 858,087,082.54 |
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