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截至第三季度实现净利润-0.17亿元，每股收益-0.07元。
截至第三季度最新股东权益168237.61万元，未分配利润32523.25万元。
截至第三季度最新总资产427516.84万元，负债259279.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,277,398,247.42 | 802,183,922.03 | 347,452,975.07 | 2,251,845,336.84 | | 营业总成本 | 1,283,887,727.3 | 820,470,768.17 | 365,155,487.01 | 2,148,624,255.17 | | 营业利润 | -7,347,089.59 | -15,023,980.82 | -17,839,870.14 | 110,618,056.24 | | 利润总额 | -7,118,925.15 | -15,118,756.64 | -17,965,588.69 | 110,343,341.31 | | 净利润 | -17,420,610.56 | -18,301,916.85 | -19,291,398.92 | 83,446,825.65 | | 其他综合收益 | -65,549.12 | - | - | - | | 综合收益总额 | -17,486,159.68 | -18,301,916.85 | -19,291,398.92 | 83,446,825.65 |
| 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 | 2,670,441,518.59 | 2,785,746,168.78 | 2,975,611,434.24 | 3,036,077,466.97 | | 非流动资产合计 | 1,604,726,911.38 | 1,610,918,912.02 | 1,565,002,924.69 | 1,569,154,614.78 | | 资产总计 | 4,275,168,429.97 | 4,396,665,080.8 | 4,540,614,358.93 | 4,605,232,081.75 | | 流动负债合计 | 2,215,340,978.62 | 2,355,545,304.27 | 2,522,557,882.24 | 2,579,837,514.98 | | 非流动负债合计 | 377,451,306.34 | 360,663,420.57 | 314,205,162.72 | 306,912,026.98 | | 负债合计 | 2,592,792,284.96 | 2,716,208,724.84 | 2,836,763,044.96 | 2,886,749,541.96 | | 归属于母公司股东权益合计 | 1,638,523,774.54 | 1,634,298,129.99 | 1,657,037,415.05 | 1,667,026,882.79 | | 股东权益合计 | 1,682,376,145.01 | 1,680,456,355.96 | 1,703,851,313.97 | 1,718,482,539.79 | | 负债和股东权益合计 | 4,275,168,429.97 | 4,396,665,080.8 | 4,540,614,358.93 | 4,605,232,081.75 |
| 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 | 739,067,685.57 | 431,098,159.03 | 235,601,290.78 | 1,655,161,024.19 | | 经营活动现金流出小计 | 1,194,461,389.15 | 825,969,228.07 | 440,420,727.48 | 1,699,176,695.73 | | 经营活动产生的现金流量净额 | -455,393,703.58 | -394,871,069.04 | -204,819,436.7 | -44,015,671.54 | | 投资活动现金流入小计 | - | - | - | 124,700 | | 投资活动现金流出小计 | 198,099,626.85 | 123,430,636.37 | 37,615,938.67 | 544,509,840.36 | | 投资活动产生的现金流量净额 | -198,099,626.85 | -123,430,636.37 | -37,615,938.67 | -544,385,140.36 | | 筹资活动现金流入小计 | 1,481,186,850.35 | 889,362,558.64 | 470,095,825.77 | 2,096,005,174.26 | | 筹资活动现金流出小计 | 1,244,879,527.07 | 783,017,481.45 | 442,871,201.52 | 848,495,607.7 | | 筹资活动产生的现金流量净额 | 236,307,323.28 | 106,345,077.19 | 27,224,624.25 | 1,247,509,566.56 | | 汇率变动对现金及现金等价物的影响 | -65,927.34 | - | - | 928,556.47 | | 现金及现金等价物净增加额 | -417,251,934.49 | -411,956,628.22 | -215,210,751.12 | 660,037,311.13 | | 期末现金及现金等价物余额 | 471,776,838.67 | 477,072,144.94 | 673,818,022.04 | 889,028,773.16 |
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