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截至第三季度实现净利润-0.55亿元，每股收益-0.06元。
截至第三季度最新股东权益159513.38万元，未分配利润54772.12万元。
截至第三季度最新总资产298062.98万元，负债138549.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,624,394,349.23 | 1,129,630,248.29 | 562,790,017.41 | 2,264,264,851.79 | | 营业总成本 | 1,685,398,924.61 | 1,152,215,868.76 | 580,547,962.53 | 2,386,347,872.69 | | 营业利润 | -63,400,149.72 | -24,691,853.52 | -17,294,430.9 | -184,353,912.75 | | 利润总额 | -63,690,777.86 | -24,925,317.75 | -17,308,292.38 | -184,163,227.31 | | 净利润 | -54,747,442.79 | -20,004,096.53 | -13,572,741.19 | -161,163,886.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,747,442.79 | -20,004,096.53 | -13,572,741.19 | -161,163,886.33 |
| 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 | 763,278,472.81 | 877,808,958.25 | 883,931,769.91 | 987,754,649.4 | | 非流动资产合计 | 2,217,351,376.44 | 2,204,514,408.47 | 2,132,415,814.67 | 2,235,158,864.03 | | 资产总计 | 2,980,629,849.25 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 | | 流动负债合计 | 1,308,856,569.87 | 1,369,231,561.2 | 1,286,609,841.38 | 1,347,832,316.84 | | 非流动负债合计 | 76,639,464.26 | 81,138,937.08 | 85,638,409.9 | 90,137,882.72 | | 负债合计 | 1,385,496,034.13 | 1,450,370,498.28 | 1,372,248,251.28 | 1,437,970,199.56 | | 归属于母公司股东权益合计 | 1,335,822,367.11 | 1,372,627,081.56 | 1,384,770,165.25 | 1,525,614,123.9 | | 股东权益合计 | 1,595,133,815.12 | 1,631,952,868.44 | 1,644,099,333.3 | 1,784,943,313.87 | | 负债和股东权益合计 | 2,980,629,849.25 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 |
| 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 | 936,790,482.66 | 613,730,099.46 | 285,523,189.64 | 1,675,218,890.87 | | 经营活动现金流出小计 | 919,016,184.07 | 590,624,863.05 | 315,187,900.15 | 1,462,362,967.98 | | 经营活动产生的现金流量净额 | 17,774,298.59 | 23,105,236.41 | -29,664,710.51 | 212,855,922.89 | | 投资活动现金流入小计 | 63,027,774.13 | 49,612,351.91 | 50,151,153.15 | 161,820,964.13 | | 投资活动现金流出小计 | 167,198,207.85 | 150,987,684.84 | 140,677,691.43 | 370,545,303.63 | | 投资活动产生的现金流量净额 | -104,170,433.72 | -101,375,332.93 | -90,526,538.28 | -208,724,339.5 | | 筹资活动现金流入小计 | 469,000,000 | 310,000,000 | 252,000,000 | 710,847,623.11 | | 筹资活动现金流出小计 | 511,215,091.62 | 340,693,369.76 | 253,374,856.89 | 717,962,389.71 | | 筹资活动产生的现金流量净额 | -42,215,091.62 | -30,693,369.76 | -1,374,856.89 | -7,114,766.6 | | 汇率变动对现金及现金等价物的影响 | 2,020,040.99 | 2,284,997.41 | 505,981.12 | 6,845.32 | | 现金及现金等价物净增加额 | -126,591,185.76 | -106,678,468.87 | -121,060,124.56 | -2,976,337.89 | | 期末现金及现金等价物余额 | 127,561,469.1 | 147,474,185.99 | 133,083,760.14 | 254,143,884.7 |
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