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截至第三季度实现净利润-0.69亿元，每股收益-0.50元。
截至第三季度最新股东权益71967.11万元，未分配利润26156.44万元。
截至第三季度最新总资产249544.72万元，负债177577.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,691,999,101.17 | 1,119,174,873.54 | 483,956,273.87 | 2,269,473,890.51 | | 营业总成本 | 1,756,348,815.18 | 1,145,313,004.45 | 509,312,519.25 | 2,318,906,446.82 | | 营业利润 | -60,883,687.04 | -19,128,310.66 | -24,241,866.37 | -41,209,924.41 | | 利润总额 | -63,076,900.33 | -20,070,147.09 | -24,557,015.66 | -41,979,894.67 | | 净利润 | -68,987,822.01 | -23,595,864.83 | -27,057,903.58 | -31,503,988.3 | | 其他综合收益 | 652,057.97 | -192,084.24 | -245,208.74 | -107,391.57 | | 综合收益总额 | -68,335,764.04 | -23,787,949.07 | -27,303,112.32 | -31,611,379.87 |
| 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 | 1,439,492,702.38 | 1,510,276,418.55 | 1,392,488,115.17 | 1,438,489,752.29 | | 非流动资产合计 | 1,055,954,521.64 | 1,021,389,327.17 | 977,960,198.98 | 980,196,060.53 | | 资产总计 | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 | 2,418,685,812.82 | | 流动负债合计 | 1,650,738,062.98 | 1,607,778,833.52 | 1,427,481,842.97 | 1,446,964,369.32 | | 非流动负债合计 | 125,038,056.22 | 142,545,358.91 | 165,267,501.35 | 166,881,972.05 | | 负债合计 | 1,775,776,119.2 | 1,750,324,192.43 | 1,592,749,344.32 | 1,613,846,341.37 | | 归属于母公司股东权益合计 | 715,705,284.37 | 777,696,275.72 | 774,132,069.67 | 801,277,426.56 | | 股东权益合计 | 719,671,104.82 | 781,341,553.29 | 777,698,969.83 | 804,839,471.45 | | 负债和股东权益合计 | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 | 2,418,685,812.82 |
| 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 | 821,338,340.91 | 551,827,440.86 | 281,933,497.79 | 1,613,520,810.43 | | 经营活动现金流出小计 | 1,001,410,138.85 | 733,704,224.99 | 387,076,852.68 | 1,363,958,239.86 | | 经营活动产生的现金流量净额 | -180,071,797.94 | -181,876,784.13 | -105,143,354.89 | 249,562,570.57 | | 投资活动现金流入小计 | 1,140,238 | 1,010,531 | - | 1,601,260 | | 投资活动现金流出小计 | 107,098,360.68 | 76,799,905.78 | 23,770,223.63 | 219,446,837.23 | | 投资活动产生的现金流量净额 | -105,958,122.68 | -75,789,374.78 | -23,770,223.63 | -217,845,577.23 | | 筹资活动现金流入小计 | 945,846,698.03 | 870,073,838.69 | 441,324,520.28 | 1,090,311,746.31 | | 筹资活动现金流出小计 | 791,038,326.94 | 666,402,127.9 | 376,877,767.89 | 1,077,573,399.32 | | 筹资活动产生的现金流量净额 | 154,808,371.09 | 203,671,710.79 | 64,446,752.39 | 12,738,346.99 | | 汇率变动对现金及现金等价物的影响 | 101,703.35 | 715,266.32 | 681,837.21 | 1,437,605.51 | | 现金及现金等价物净增加额 | -131,119,846.18 | -53,279,181.8 | -63,784,988.92 | 45,892,945.84 | | 期末现金及现金等价物余额 | 89,640,600.21 | 167,481,264.59 | 156,975,457.47 | 220,760,446.39 |
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