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截至第三季度实现净利润-0.43亿元，每股收益-0.13元。
截至第三季度最新股东权益168088.18万元，未分配利润14320.94万元。
截至第三季度最新总资产327720.07万元，负债159631.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,028,100,032.3 | 646,211,600.74 | 317,726,775.95 | 1,343,528,068.38 | | 营业总成本 | 1,081,364,036.12 | 664,103,961.9 | 303,384,589 | 1,342,744,940.65 | | 营业利润 | -57,607,291.73 | -26,276,225.27 | 8,841,962.44 | -177,804,610.64 | | 利润总额 | -58,260,254.06 | -26,528,345.13 | 8,671,259.51 | -179,535,100.51 | | 净利润 | -42,649,803.26 | -18,961,113.26 | 7,931,048.42 | -172,164,065.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,649,803.26 | -18,961,113.26 | 7,931,048.42 | -172,164,065.93 |
| 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 | 983,644,927.91 | 1,107,446,312.72 | 1,053,614,160.6 | 1,037,358,146.16 | | 非流动资产合计 | 2,293,555,758.82 | 2,260,855,681.7 | 2,157,390,114.83 | 2,153,798,234.28 | | 资产总计 | 3,277,200,686.73 | 3,368,301,994.42 | 3,211,004,275.43 | 3,191,156,380.44 | | 流动负债合计 | 976,436,946.09 | 1,062,789,073.17 | 979,479,526.45 | 991,020,203.6 | | 非流动负债合计 | 619,881,952.42 | 602,267,288.07 | 501,386,954.12 | 477,929,430.4 | | 负债合计 | 1,596,318,898.51 | 1,665,056,361.24 | 1,480,866,480.57 | 1,468,949,634 | | 归属于母公司股东权益合计 | 1,442,423,020.48 | 1,460,964,254.42 | 1,486,646,477.65 | 1,484,092,908.6 | | 股东权益合计 | 1,680,881,788.22 | 1,703,245,633.18 | 1,730,137,794.86 | 1,722,206,746.44 | | 负债和股东权益合计 | 3,277,200,686.73 | 3,368,301,994.42 | 3,211,004,275.43 | 3,191,156,380.44 |
| 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 | 543,134,747.64 | 375,718,815.33 | 242,152,073.8 | 640,783,911.37 | | 经营活动现金流出小计 | 624,521,388.9 | 405,819,529.78 | 234,972,855.46 | 839,925,247.32 | | 经营活动产生的现金流量净额 | -81,386,641.26 | -30,100,714.45 | 7,179,218.34 | -199,141,335.95 | | 投资活动现金流入小计 | 102,363,442.12 | 850,000 | 0 | 2,478,143.56 | | 投资活动现金流出小计 | 268,417,102.94 | 156,009,898.34 | 152,485,194.09 | 291,081,230.59 | | 投资活动产生的现金流量净额 | -166,053,660.82 | -155,159,898.34 | -152,485,194.09 | -288,603,087.03 | | 筹资活动现金流入小计 | 739,674,180 | 567,000,000 | 240,000,000 | 983,000,000 | | 筹资活动现金流出小计 | 543,155,525.55 | 340,773,700.59 | 99,740,772.12 | 781,114,895.37 | | 筹资活动产生的现金流量净额 | 196,518,654.45 | 226,226,299.41 | 140,259,227.88 | 201,885,104.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 608,464.84 | | 现金及现金等价物净增加额 | -50,921,647.63 | 40,965,686.62 | -5,046,747.87 | -285,250,853.51 | | 期末现金及现金等价物余额 | 164,109,230.59 | 255,996,564.84 | 209,984,130.35 | 215,030,878.22 |
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