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截至第三季度实现净利润-0.47亿元，每股收益-0.14元。
截至第三季度最新股东权益204621.99万元，未分配利润48088.04万元。
截至第三季度最新总资产239572.21万元，负债34950.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | | 营业总成本 | 932,348,622.62 | 678,705,935.47 | 264,011,282.45 | 815,021,335.69 | | 营业利润 | -55,029,078.86 | -45,550,655.64 | -23,933,350.4 | -97,351,843.16 | | 利润总额 | -54,307,674.03 | -44,741,011.61 | -23,215,407.11 | -97,166,123.19 | | 净利润 | -46,641,449.48 | -37,305,065.3 | -18,859,963.23 | -76,689,360.74 | | 其他综合收益 | -137,455.94 | -256,633.21 | -234,055.06 | 262,189.64 | | 综合收益总额 | -46,778,905.42 | -37,561,698.51 | -19,094,018.29 | -76,427,171.1 |
| 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 | 2,156,296,343.45 | 2,190,586,783.3 | 2,197,379,959.41 | 2,176,479,848.84 | | 非流动资产合计 | 239,425,751.33 | 242,806,656.24 | 234,037,742.86 | 226,332,143.67 | | 资产总计 | 2,395,722,094.78 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 | | 流动负债合计 | 317,152,358.54 | 343,983,376.24 | 276,579,038.27 | 240,683,950.49 | | 非流动负债合计 | 32,349,858.52 | 35,073,457.16 | 48,528,325.32 | 37,542,169.16 | | 负债合计 | 349,502,217.06 | 379,056,833.4 | 325,107,363.59 | 278,226,119.65 | | 归属于母公司股东权益合计 | 2,047,293,113.77 | 2,055,394,849.09 | 2,107,225,848.71 | 2,125,385,685.41 | | 股东权益合计 | 2,046,219,877.72 | 2,054,336,606.14 | 2,106,310,338.68 | 2,124,585,872.86 | | 负债和股东权益合计 | 2,395,722,094.78 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 |
| 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 | 982,591,440.62 | 642,496,912.97 | 221,770,543.23 | 801,430,019.26 | | 经营活动现金流出小计 | 1,115,540,263.12 | 804,858,062.52 | 376,550,897.59 | 890,557,567.5 | | 经营活动产生的现金流量净额 | -132,948,822.5 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 | | 投资活动现金流入小计 | 415,985,179.12 | 380,941,777.66 | 263,495,494.79 | 523,628,426.74 | | 投资活动现金流出小计 | 229,491,578.55 | 169,871,585.38 | 84,674,055.94 | 523,480,455.53 | | 投资活动产生的现金流量净额 | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 | 147,971.21 | | 筹资活动现金流入小计 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | 15,484,500 | | 筹资活动现金流出小计 | 101,450,462.92 | 38,505,981.32 | 12,328,748.62 | 67,961,675.03 | | 筹资活动产生的现金流量净额 | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 | | 汇率变动对现金及现金等价物的影响 | -11,996.35 | -40,026.96 | -36,434.83 | 69,750.62 | | 现金及现金等价物净增加额 | -17,924,563.55 | 40,156,152.1 | 27,693,209.41 | -141,387,001.44 | | 期末现金及现金等价物余额 | 209,804,666.6 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 |
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