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截至第三季度实现净利润-0.36亿元，每股收益-0.04元。
截至第三季度最新股东权益95186.63万元，未分配利润-30652.25万元。
截至第三季度最新总资产224415.87万元，负债129229.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 888,897,808.68 | 558,526,815.52 | 221,095,436.83 | 1,278,144,047 | | 营业总成本 | 912,768,563.09 | 558,570,295.57 | 235,210,331.67 | 1,287,721,593.93 | | 营业利润 | -31,000,906.45 | 7,038,972.16 | -14,164,788.13 | 42,142,399.73 | | 利润总额 | -30,323,759.81 | 7,824,255.72 | -13,769,387.02 | 39,421,675.87 | | 净利润 | -35,761,583.82 | 1,143,787.61 | -13,799,127.37 | 48,033,218.3 | | 其他综合收益 | -26,355.54 | -6,350.16 | -1,166.05 | -9,261.82 | | 综合收益总额 | -35,787,939.36 | 1,137,437.45 | -13,800,293.42 | 48,023,956.48 |
| 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 | 819,110,651.83 | 806,754,304.8 | 782,086,859.51 | 887,341,759.87 | | 非流动资产合计 | 1,425,048,005.47 | 1,442,956,959.98 | 1,460,164,547.18 | 1,471,496,457.03 | | 资产总计 | 2,244,158,657.3 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.9 | | 流动负债合计 | 821,315,330.95 | 775,679,519.46 | 753,178,534.73 | 845,035,166.04 | | 非流动负债合计 | 470,977,062.43 | 485,292,815.66 | 491,110,265.74 | 500,240,151.22 | | 负债合计 | 1,292,292,393.38 | 1,260,972,335.12 | 1,244,288,800.47 | 1,345,275,317.26 | | 归属于母公司股东权益合计 | 935,270,977.69 | 970,732,017.88 | 979,450,283.47 | 992,468,338.54 | | 股东权益合计 | 951,866,263.92 | 988,738,929.66 | 997,962,606.22 | 1,013,562,899.64 | | 负债和股东权益合计 | 2,244,158,657.3 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.9 |
| 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 | 1,037,161,450.27 | 623,855,186.92 | 265,727,241.96 | 1,396,542,667.8 | | 经营活动现金流出小计 | 1,003,643,448.44 | 643,203,245.73 | 319,706,521.16 | 1,272,926,495.78 | | 经营活动产生的现金流量净额 | 33,518,001.83 | -19,348,058.81 | -53,979,279.2 | 123,616,172.02 | | 投资活动现金流入小计 | 111,914,109.77 | 87,056,387.55 | 46,025,126.79 | 244,904,515.14 | | 投资活动现金流出小计 | 206,190,103.48 | 124,242,682.37 | 54,744,225.95 | 164,518,585.68 | | 投资活动产生的现金流量净额 | -94,275,993.71 | -37,186,294.82 | -8,719,099.16 | 80,385,929.46 | | 筹资活动现金流入小计 | 325,547,053.29 | 176,047,053.29 | 95,020,000 | 389,330,000 | | 筹资活动现金流出小计 | 313,069,383.39 | 182,486,968.05 | 107,002,051.93 | 518,988,720.96 | | 筹资活动产生的现金流量净额 | 12,477,669.9 | -6,439,914.76 | -11,982,051.93 | -129,658,720.96 | | 汇率变动对现金及现金等价物的影响 | -794.27 | 3,942 | 889.33 | 20,544.17 | | 现金及现金等价物净增加额 | -48,281,116.25 | -62,970,326.39 | -74,679,540.96 | 74,363,924.69 | | 期末现金及现金等价物余额 | 167,250,166.85 | 152,560,956.71 | 140,848,040.46 | 215,531,283.1 |
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