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截至第三季度实现净利润-1.58亿元，每股收益-0.32元。
截至第三季度最新股东权益178874.95万元，未分配利润7546.23万元。
截至第三季度最新总资产348373.47万元，负债169498.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 752,221,558.52 | 456,762,782.32 | 214,419,201.16 | 1,417,200,519.75 | | 营业总成本 | 919,398,712.81 | 570,482,711.39 | 256,042,366.99 | 1,436,604,201.3 | | 营业利润 | -203,290,247.73 | -109,688,920.69 | -35,627,101.93 | 7,390,349.33 | | 利润总额 | -194,289,157 | -94,650,544.32 | -35,582,982.18 | 11,368,131.58 | | 净利润 | -158,364,819.5 | -73,089,364.52 | -26,748,961.5 | 20,238,723.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -158,364,819.5 | -73,089,364.52 | -26,748,961.5 | 20,238,723.62 |
| 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 | 2,096,589,043.03 | 1,986,552,405.75 | 1,991,564,053.88 | 2,047,373,540.65 | | 非流动资产合计 | 1,387,145,617.32 | 1,386,484,429.08 | 1,377,491,630.93 | 1,291,950,577.86 | | 资产总计 | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | | 流动负债合计 | 1,241,466,206.8 | 1,039,508,914.28 | 920,634,234.77 | 846,837,665.62 | | 非流动负债合计 | 453,518,947.78 | 449,532,870.37 | 446,814,772.99 | 412,185,209.21 | | 负债合计 | 1,694,985,154.58 | 1,489,041,784.65 | 1,367,449,007.76 | 1,259,022,874.83 | | 归属于母公司股东权益合计 | 1,739,765,366.57 | 1,828,656,699.74 | 1,936,027,131.81 | 2,029,071,334.2 | | 股东权益合计 | 1,788,749,505.77 | 1,883,995,050.18 | 2,001,606,677.05 | 2,080,301,243.68 | | 负债和股东权益合计 | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 |
| 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 | 838,569,452.87 | 532,225,939.27 | 271,947,861.94 | 1,547,969,475.04 | | 经营活动现金流出小计 | 1,217,293,757.21 | 835,747,644.7 | 490,817,608.2 | 1,523,008,213.87 | | 经营活动产生的现金流量净额 | -378,724,304.34 | -303,521,705.43 | -218,869,746.26 | 24,961,261.17 | | 投资活动现金流入小计 | 153,916,131.62 | 83,365,334.55 | 40,007,175 | 562,899,256.22 | | 投资活动现金流出小计 | 375,129,284.97 | 359,340,809.93 | 187,452,124.92 | 622,675,467.78 | | 投资活动产生的现金流量净额 | -221,213,153.35 | -275,975,475.38 | -147,444,949.92 | -59,776,211.56 | | 筹资活动现金流入小计 | 712,172,499.4 | 413,415,845.22 | 195,290,817.08 | 116,238,134.94 | | 筹资活动现金流出小计 | 378,948,062.37 | 207,480,739.84 | 65,063,784.21 | 283,767,586.78 | | 筹资活动产生的现金流量净额 | 333,224,437.03 | 205,935,105.38 | 130,227,032.87 | -167,529,451.84 | | 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 | -266,713,020.66 | -373,562,075.43 | -236,087,663.31 | -202,344,402.23 | | 期末现金及现金等价物余额 | 386,923,501.03 | 280,074,446.26 | 437,450,984.39 | 653,636,521.69 |
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