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截至第三季度实现净利润-0.09亿元，每股收益-0.01元。
截至第三季度最新股东权益188957.92万元，未分配利润-86664.90万元。
截至第三季度最新总资产270910.32万元，负债81952.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 732,147,073.32 | 493,789,231.96 | 235,552,448.2 | 1,081,655,526.33 | | 营业总成本 | 731,731,086.9 | 488,457,664.35 | 224,186,657.41 | 1,126,759,051.96 | | 营业利润 | 2,454,218.68 | 7,252,466.54 | 11,464,413.87 | -3,224,347.71 | | 利润总额 | -335,630.6 | 5,245,741.53 | 11,543,750.78 | -4,025,416.97 | | 净利润 | -8,755,923.4 | -2,689,767.53 | 7,405,866.07 | -16,326,371.57 | | 其他综合收益 | -114,927.84 | -114,927.84 | - | -386,021.56 | | 综合收益总额 | -8,870,851.24 | -2,804,695.37 | 7,405,866.07 | -16,712,393.13 |
| 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 | 1,233,789,776.7 | 1,219,118,574.07 | 1,215,569,210.44 | 1,271,937,840.85 | | 非流动资产合计 | 1,475,313,469.51 | 1,479,223,013.63 | 1,497,753,464.11 | 1,517,703,746.8 | | 资产总计 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 | 2,789,641,587.65 | | 流动负债合计 | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 | 687,241,209.82 | | 非流动负债合计 | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 | 204,331,788.65 | | 负债合计 | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 | 891,572,998.47 | | 归属于母公司股东权益合计 | 1,856,309,059.9 | 1,862,592,057.33 | 1,872,965,463.38 | 1,865,980,590.09 | | 股东权益合计 | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 | 1,898,068,589.18 | | 负债和股东权益合计 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 | 2,789,641,587.65 |
| 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 | 536,160,412.74 | 341,378,114.99 | 132,977,980.48 | 926,553,861.77 | | 经营活动现金流出小计 | 654,888,687.32 | 448,350,939.62 | 177,219,752.59 | 887,594,225.7 | | 经营活动产生的现金流量净额 | -118,728,274.58 | -106,972,824.63 | -44,241,772.11 | 38,959,636.07 | | 投资活动现金流入小计 | 1,435,505.8 | 1,435,505.8 | - | 856,627,588.42 | | 投资活动现金流出小计 | 26,361,280.09 | 9,709,957 | 5,629,265.78 | 796,578,929.71 | | 投资活动产生的现金流量净额 | -24,925,774.29 | -8,274,451.2 | -5,629,265.78 | 60,048,658.71 | | 筹资活动现金流入小计 | 258,576,049.22 | 140,482,179.64 | 45,589,176.48 | 410,031,602.83 | | 筹资活动现金流出小计 | 271,932,519.71 | 163,619,500.28 | 128,209,038.17 | 490,766,457.2 | | 筹资活动产生的现金流量净额 | -13,356,470.49 | -23,137,320.64 | -82,619,861.69 | -80,734,854.37 | | 汇率变动对现金及现金等价物的影响 | 0.67 | 0.67 | 0.67 | 0.76 | | 现金及现金等价物净增加额 | -157,010,518.69 | -138,384,595.8 | -132,490,898.91 | 18,273,441.17 | | 期末现金及现金等价物余额 | 92,952,782.47 | 111,578,705.36 | 117,472,402.25 | 249,963,301.16 |
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