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截至第三季度实现净利润-0.08亿元，每股收益-0.03元。
截至第三季度最新股东权益137790.07万元，未分配利润-73342.03万元。
截至第三季度最新总资产293884.26万元，负债156094.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,114,845,789.14 | 748,773,482.8 | 320,532,749.36 | 1,405,495,692.08 | | 营业总成本 | 1,118,616,606.39 | 744,744,565.1 | 329,673,474.48 | 1,444,884,526.48 | | 营业利润 | 2,813,170.75 | 10,710,401.03 | 841,911.63 | -54,248,404.94 | | 利润总额 | 2,297,880.42 | 10,427,057.97 | 462,004.07 | -53,372,229.54 | | 净利润 | -8,415,156.38 | 3,625,784.71 | -3,337,927.48 | -76,251,997.64 | | 其他综合收益 | 301,128.56 | 710,654.81 | 375,619.82 | 1,066,767.58 | | 综合收益总额 | -8,114,027.82 | 4,336,439.52 | -2,962,307.66 | -75,185,230.06 |
| 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 | 1,395,126,906.82 | 1,419,851,205.19 | 1,371,916,249.91 | 1,277,141,060.23 | | 非流动资产合计 | 1,543,715,679.77 | 1,537,854,394.72 | 1,532,068,189.52 | 1,535,202,504.65 | | 资产总计 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 | | 流动负债合计 | 857,516,078.32 | 896,566,384.05 | 850,237,248.74 | 775,143,046.54 | | 非流动负债合计 | 703,425,839.37 | 672,923,826.28 | 675,822,051.68 | 658,793,744.26 | | 负债合计 | 1,560,941,917.69 | 1,569,490,210.33 | 1,526,059,300.42 | 1,433,936,790.8 | | 归属于母公司股东权益合计 | 1,056,942,167.99 | 1,068,080,887.7 | 1,062,243,782.93 | 1,065,910,588.54 | | 股东权益合计 | 1,377,900,668.9 | 1,388,215,389.58 | 1,377,925,139.01 | 1,378,406,774.08 | | 负债和股东权益合计 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 |
| 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 | 733,333,710.93 | 483,238,291.02 | 252,097,350.35 | 1,240,538,087.35 | | 经营活动现金流出小计 | 870,588,579.75 | 626,585,785.47 | 305,255,933.33 | 1,174,178,165.03 | | 经营活动产生的现金流量净额 | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 | 66,359,922.32 | | 投资活动现金流入小计 | 16,861,072 | 16,669,004 | 242,985 | 3,175,195.39 | | 投资活动现金流出小计 | 66,396,091.05 | 44,833,357.12 | 12,657,727.3 | 160,245,453.62 | | 投资活动产生的现金流量净额 | -49,535,019.05 | -28,164,353.12 | -12,414,742.3 | -157,070,258.23 | | 筹资活动现金流入小计 | 230,000,000 | 180,000,000 | 80,000,000 | 419,582,000 | | 筹资活动现金流出小计 | 164,486,226.26 | 118,652,520.85 | 38,059,430.1 | 163,391,631.13 | | 筹资活动产生的现金流量净额 | 65,513,773.74 | 61,347,479.15 | 41,940,569.9 | 256,190,368.87 | | 汇率变动对现金及现金等价物的影响 | 1,824,794.59 | 1,637,385.13 | 319,507.71 | 566,585.51 | | 现金及现金等价物净增加额 | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 | 166,046,618.47 | | 期末现金及现金等价物余额 | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 | 429,848,818.45 |
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