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截至第三季度实现净利润-0.72亿元，每股收益-0.06元。
截至第三季度最新股东权益201151.24万元，未分配利润52043.00万元。
截至第三季度最新总资产250428.73万元，负债49277.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,036,437,138.27 | 788,763,689.33 | 487,255,291.18 | 1,453,834,677.98 | | 营业总成本 | 1,109,629,096.27 | 814,519,981.52 | 481,568,875.25 | 1,614,563,160.77 | | 营业利润 | -72,071,238.64 | -29,264,117.65 | 9,753,460.95 | -190,744,134.84 | | 利润总额 | -71,539,253.43 | -29,246,539.35 | 9,673,113.51 | -193,168,572.58 | | 净利润 | -71,766,905.66 | -31,790,436 | 5,447,482.46 | -191,225,516.21 | | 其他综合收益 | -77,805,550.89 | -62,009,206.04 | -44,775,160.46 | -30,978,594.93 | | 综合收益总额 | -149,572,456.55 | -93,799,642.04 | -39,327,678 | -222,204,111.14 |
| 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 | 787,389,894.9 | 801,663,865.75 | 854,922,078.8 | 716,840,081.82 | | 非流动资产合计 | 1,716,897,376.6 | 1,769,797,906.9 | 1,868,072,355.92 | 1,949,928,125.67 | | 资产总计 | 2,504,287,271.5 | 2,571,461,772.65 | 2,722,994,434.72 | 2,666,768,207.49 | | 流动负债合计 | 416,014,229.5 | 432,449,391.15 | 570,324,252.12 | 463,700,979.56 | | 非流动负债合计 | 76,760,682.13 | 81,903,528.15 | 88,396,403.81 | 104,492,660.12 | | 负债合计 | 492,774,911.63 | 514,352,919.3 | 658,720,655.93 | 568,193,639.68 | | 归属于母公司股东权益合计 | 2,019,655,632.86 | 2,063,764,892.45 | 2,069,420,352.69 | 2,101,570,894.62 | | 股东权益合计 | 2,011,512,359.87 | 2,057,108,853.35 | 2,064,273,778.79 | 2,098,574,567.81 | | 负债和股东权益合计 | 2,504,287,271.5 | 2,571,461,772.65 | 2,722,994,434.72 | 2,666,768,207.49 |
| 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 | 1,100,196,203.01 | 805,457,730.28 | 527,049,820.29 | 1,815,545,726.49 | | 经营活动现金流出小计 | 1,048,525,684.41 | 754,156,464.81 | 417,353,003.12 | 1,954,362,735.47 | | 经营活动产生的现金流量净额 | 51,670,518.6 | 51,301,265.47 | 109,696,817.17 | -138,817,008.98 | | 投资活动现金流入小计 | 189,810,782.08 | 163,652,048.5 | 7,127,425.57 | 59,045,042.22 | | 投资活动现金流出小计 | 77,765,255.07 | 69,404,912.35 | 7,520,758.25 | 62,223,444.33 | | 投资活动产生的现金流量净额 | 112,045,527.01 | 94,247,136.15 | -393,332.68 | -3,178,402.11 | | 筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 130,000,000 | 198,000,000 | | 筹资活动现金流出小计 | 156,461,932.98 | 154,045,367.33 | 83,264,435.68 | 102,841,874.12 | | 筹资活动产生的现金流量净额 | -26,461,932.98 | -24,045,367.33 | 46,735,564.32 | 95,158,125.88 | | 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 | 137,254,112.63 | 121,503,034.29 | 156,039,048.81 | -46,837,285.21 | | 期末现金及现金等价物余额 | 233,474,172.31 | 217,723,093.97 | 252,259,108.49 | 96,220,059.68 |
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