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截至第三季度实现净利润-0.99亿元，每股收益-0.15元。
截至第三季度最新股东权益243027.61万元，未分配利润36074.74万元。
截至第三季度最新总资产330725.50万元，负债87697.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 805,894,813.48 | 666,685,557.53 | 419,417,781.39 | 1,469,427,360.13 | | 营业总成本 | 921,040,713.68 | 667,996,670.02 | 406,111,423.42 | 1,473,903,190.69 | | 营业利润 | -100,706,472.72 | 10,718,080.24 | 20,213,726.67 | -4,991,488.2 | | 利润总额 | -93,639,058.57 | 14,965,972.3 | 21,226,221.39 | 3,446,280.32 | | 净利润 | -98,747,874.34 | 11,936,832.48 | 18,379,273.94 | -19,708,944.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,747,874.34 | 11,936,832.48 | 18,379,273.94 | -19,708,944.65 |
| 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 | 1,998,883,891.73 | 2,015,640,873.01 | 2,123,200,740.46 | 2,188,609,819.85 | | 非流动资产合计 | 1,308,371,089.53 | 1,309,471,763.03 | 1,290,427,116.53 | 1,287,647,411.86 | | 资产总计 | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 | 3,476,257,231.71 | | 流动负债合计 | 719,865,264.47 | 624,576,634.42 | 704,854,584.97 | 783,694,824.5 | | 非流动负债合计 | 157,113,629.14 | 158,546,897.03 | 160,049,295.53 | 161,342,081.77 | | 负债合计 | 876,978,893.61 | 783,123,531.45 | 864,903,880.5 | 945,036,906.27 | | 归属于母公司股东权益合计 | 2,417,409,434.38 | 2,529,061,808.23 | 2,535,901,107.24 | 2,519,131,868.12 | | 股东权益合计 | 2,430,276,087.65 | 2,541,989,104.59 | 2,548,723,976.49 | 2,531,220,325.44 | | 负债和股东权益合计 | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 | 3,476,257,231.71 |
| 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 | 829,710,423.26 | 699,264,552.1 | 443,231,654.87 | 1,340,992,854.27 | | 经营活动现金流出小计 | 1,085,888,959.22 | 889,667,386.23 | 547,795,664.74 | 1,251,685,836.31 | | 经营活动产生的现金流量净额 | -256,178,535.96 | -190,402,834.13 | -104,564,009.87 | 89,307,017.96 | | 投资活动现金流入小计 | 46,526,507.91 | 46,526,507.91 | 30,000,000 | 9,348,154.01 | | 投资活动现金流出小计 | 54,818,846.64 | 38,010,123.69 | 29,594,121.57 | 73,169,390.64 | | 投资活动产生的现金流量净额 | -8,292,338.73 | 8,516,384.22 | 405,878.43 | -63,821,236.63 | | 筹资活动现金流入小计 | 199,162,955.43 | 99,677,630.65 | 32,490,000 | 6,220,000 | | 筹资活动现金流出小计 | 84,976,642.97 | 63,825,638.89 | 30,027,083.33 | 69,000,000 | | 筹资活动产生的现金流量净额 | 114,186,312.46 | 35,851,991.76 | 2,462,916.67 | -62,780,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -150,284,562.23 | -146,034,458.15 | -101,695,214.77 | -37,294,218.67 | | 期末现金及现金等价物余额 | 318,826,307.49 | 323,076,411.57 | 367,415,654.95 | 469,110,869.72 |
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