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截至第三季度实现净利润-0.86亿元，每股收益-0.16元。
截至第三季度最新股东权益50457.73万元，未分配利润-15445.50万元。
截至第三季度最新总资产144393.24万元，负债93935.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 814,172,698.28 | 579,485,522.49 | 341,693,889.88 | 1,687,966,343.72 | | 营业总成本 | 904,117,581.97 | 610,725,967.15 | 346,755,558.72 | 1,888,923,900.18 | | 营业利润 | -106,908,383.24 | -32,338,166.14 | -12,629,057.88 | -250,263,157.07 | | 利润总额 | -108,570,869.64 | -33,789,230.65 | -13,919,805.34 | -250,601,317.21 | | 净利润 | -85,565,175.55 | -29,004,814.93 | -13,882,181.42 | -195,068,223.32 | | 其他综合收益 | -2,482,381.58 | 616,663 | 246,473.49 | 4,468,957.79 | | 综合收益总额 | -88,047,557.13 | -28,388,151.93 | -13,635,707.93 | -190,599,265.53 |
| 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 | 582,171,674.53 | 685,237,484.87 | 644,768,553.82 | 730,692,539.17 | | 非流动资产合计 | 861,760,774.26 | 866,198,521.64 | 873,505,143.79 | 856,089,584 | | 资产总计 | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 | | 流动负债合计 | 772,743,022.23 | 814,725,732.54 | 736,036,751.38 | 830,358,967.37 | | 非流动负债合计 | 166,612,087.45 | 174,892,758.97 | 213,504,982.69 | 191,911,366.21 | | 负债合计 | 939,355,109.68 | 989,618,491.51 | 949,541,734.07 | 1,022,270,333.58 | | 归属于母公司股东权益合计 | 340,230,531.37 | 385,515,523.81 | 400,927,231.12 | 401,804,209.55 | | 股东权益合计 | 504,577,339.11 | 561,817,515 | 568,731,963.54 | 564,511,789.59 | | 负债和股东权益合计 | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 |
| 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 | 1,186,487,992.45 | 802,671,733.5 | 330,559,748.72 | 1,634,940,244.04 | | 经营活动现金流出小计 | 1,101,580,394.83 | 779,296,297.64 | 321,000,436.51 | 1,699,687,451.36 | | 经营活动产生的现金流量净额 | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 | -64,747,207.32 | | 投资活动现金流入小计 | 4,270,115.64 | 4,253,571.85 | 5,645,468.6 | 26,240,278.06 | | 投资活动现金流出小计 | 87,725,907.76 | 73,912,729.62 | 54,057,967.64 | 157,140,256.61 | | 投资活动产生的现金流量净额 | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 | -130,899,978.55 | | 筹资活动现金流入小计 | 434,343,144.66 | 325,553,505.57 | 212,260,536.92 | 883,112,197.09 | | 筹资活动现金流出小计 | 490,108,146.32 | 343,779,483.07 | 180,365,165.34 | 679,274,509.29 | | 筹资活动产生的现金流量净额 | -55,765,001.66 | -18,225,977.5 | 31,895,371.58 | 203,837,687.8 | | 汇率变动对现金及现金等价物的影响 | -153,518.47 | 74,314.35 | 18,309.3 | 866,234.62 | | 现金及现金等价物净增加额 | -54,466,714.63 | -64,435,385.06 | -6,939,505.96 | 9,056,736.55 | | 期末现金及现金等价物余额 | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 | 103,462,689.89 |
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