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截至第三季度实现净利润-0.10亿元，每股收益-0.02元。
截至第三季度最新股东权益111392.02万元，未分配利润15234.63万元。
截至第三季度最新总资产293336.47万元，负债181944.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | | 营业总成本 | 752,378,129.93 | 519,887,469.14 | 258,912,517.07 | 1,233,150,431.35 | | 营业利润 | -16,838,310.41 | -11,848,540.72 | -12,965,050.48 | -154,562,680.77 | | 利润总额 | -16,886,819.54 | -11,892,713.6 | -12,965,037.83 | -153,945,758.36 | | 净利润 | -9,973,801.38 | -5,804,275.13 | -7,681,654.09 | -133,429,948.94 | | 其他综合收益 | -353,399.92 | -1,654,747.95 | -795,989.96 | -800,670.46 | | 综合收益总额 | -10,327,201.3 | -7,459,023.08 | -8,477,644.05 | -134,230,619.4 |
| 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 | 1,991,082,774.48 | 2,073,265,681.28 | 2,080,391,740.28 | 2,201,045,100.4 | | 非流动资产合计 | 942,281,929.96 | 923,620,088.82 | 840,029,144.71 | 796,071,215.59 | | 资产总计 | 2,933,364,704.44 | 2,996,885,770.1 | 2,920,420,884.99 | 2,997,116,315.99 | | 流动负债合计 | 720,217,309.52 | 779,322,998.61 | 736,368,064.86 | 808,924,479.1 | | 非流动负债合计 | 1,099,227,199.48 | 1,102,609,626.95 | 1,045,085,539.09 | 1,041,162,162.96 | | 负债合计 | 1,819,444,509 | 1,881,932,625.56 | 1,781,453,603.95 | 1,850,086,642.06 | | 归属于母公司股东权益合计 | 1,115,390,132.86 | 1,115,891,673.81 | 1,095,521,018.85 | 1,101,588,561.35 | | 股东权益合计 | 1,113,920,195.44 | 1,114,953,144.54 | 1,138,967,281.04 | 1,147,029,673.93 | | 负债和股东权益合计 | 2,933,364,704.44 | 2,996,885,770.1 | 2,920,420,884.99 | 2,997,116,315.99 |
| 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 | 668,892,162.22 | 424,870,758.02 | 151,584,934.24 | 1,243,827,799.34 | | 经营活动现金流出小计 | 848,241,816.91 | 569,383,385.91 | 315,402,926.32 | 1,227,215,908.5 | | 经营活动产生的现金流量净额 | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 | 16,611,890.84 | | 投资活动现金流入小计 | 127,944,630.75 | 86,878,307.89 | 42,808,244.04 | 173,377,416.34 | | 投资活动现金流出小计 | 257,725,523.42 | 173,702,503.96 | 66,243,110.88 | 108,242,751.66 | | 投资活动产生的现金流量净额 | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 | 65,134,664.68 | | 筹资活动现金流入小计 | 139,960,000 | 139,960,000 | 30,000,000 | 884,614,871.99 | | 筹资活动现金流出小计 | 323,248,937.31 | 261,190,111.82 | 107,297,350.34 | 776,616,806.16 | | 筹资活动产生的现金流量净额 | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 | 107,998,065.83 | | 汇率变动对现金及现金等价物的影响 | -155,790.74 | -28,115.91 | -83,798.73 | 454,483.1 | | 现金及现金等价物净增加额 | -492,575,275.41 | -352,595,051.69 | -264,634,007.99 | 190,199,104.45 | | 期末现金及现金等价物余额 | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 | 592,372,112.34 |
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