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截至第三季度实现净利润-0.48亿元，每股收益-0.32元。
截至第三季度最新股东权益81772.28万元，未分配利润2348.01万元。
截至第三季度最新总资产219184.48万元，负债137412.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 801,415,694.84 | 561,266,688.35 | 188,467,749.93 | 906,700,365.36 | | 营业总成本 | 824,051,228.16 | 585,167,190.59 | 215,886,992.16 | 1,072,185,062.63 | | 营业利润 | -40,118,801.58 | -35,347,415.54 | -27,232,966.59 | -203,149,932.74 | | 利润总额 | -41,123,624.33 | -35,792,714.13 | -26,487,739.33 | -200,908,611.74 | | 净利润 | -48,165,341.48 | -41,254,088.74 | -27,992,796.38 | -194,291,146.54 | | 其他综合收益 | -40,982.37 | 71,137.42 | 38,190.45 | -7,988.9 | | 综合收益总额 | -48,206,323.85 | -41,182,951.32 | -27,954,605.93 | -194,299,135.44 |
| 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 | 1,243,008,644.49 | 1,348,604,410.85 | 1,413,750,566.66 | 1,435,835,949.12 | | 非流动资产合计 | 948,836,166.77 | 974,569,608.46 | 996,188,709.03 | 1,016,577,337.79 | | 资产总计 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 | 2,452,413,286.91 | | 流动负债合计 | 1,267,956,831.72 | 1,386,099,730.99 | 1,422,565,573.88 | 1,425,520,868.02 | | 非流动负债合计 | 106,165,209.99 | 113,683,057.67 | 151,386,270.98 | 164,455,494.31 | | 负债合计 | 1,374,122,041.71 | 1,499,782,788.66 | 1,573,951,844.86 | 1,589,976,362.33 | | 归属于母公司股东权益合计 | 816,632,973.63 | 822,174,522.25 | 834,456,513.48 | 860,515,935.47 | | 股东权益合计 | 817,722,769.55 | 823,391,230.65 | 835,987,430.83 | 862,436,924.58 | | 负债和股东权益合计 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 | 2,452,413,286.91 |
| 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 | 871,693,267.57 | 572,558,831.41 | 273,860,526.48 | 1,166,274,692.42 | | 经营活动现金流出小计 | 789,255,352.77 | 528,217,645.38 | 301,366,549.59 | 1,205,873,077.57 | | 经营活动产生的现金流量净额 | 82,437,914.8 | 44,341,186.03 | -27,506,023.11 | -39,598,385.15 | | 投资活动现金流入小计 | 1,249,006.11 | 1,028,319.63 | 640,073.4 | 283,086,690.31 | | 投资活动现金流出小计 | 13,098,527.21 | 7,363,630.92 | 5,789,311.92 | 447,892,845.42 | | 投资活动产生的现金流量净额 | -11,849,521.1 | -6,335,311.29 | -5,149,238.52 | -164,806,155.11 | | 筹资活动现金流入小计 | 352,803,494.16 | 304,207,437.3 | 249,326,063.11 | 992,518,473.19 | | 筹资活动现金流出小计 | 459,863,974.67 | 313,247,547.03 | 234,684,054.17 | 731,177,644.64 | | 筹资活动产生的现金流量净额 | -107,060,480.51 | -9,040,109.73 | 14,642,008.94 | 261,340,828.55 | | 汇率变动对现金及现金等价物的影响 | 350,054.67 | 514,407.72 | 221,470.84 | 84,358.03 | | 现金及现金等价物净增加额 | -36,122,032.14 | 29,480,172.73 | -17,791,781.85 | 57,020,646.32 | | 期末现金及现金等价物余额 | 120,879,799.42 | 186,482,004.29 | 139,210,049.71 | 157,001,831.56 |
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