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截至第三季度实现净利润-0.77亿元，每股收益-0.19元。
截至第三季度最新股东权益132317.07万元，未分配利润17960.77万元。
截至第三季度最新总资产310260.26万元，负债177943.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 552,168,361.53 | 431,283,669.55 | 211,593,106.42 | 871,976,373.75 | | 营业总成本 | 630,265,504.82 | 473,189,037.85 | 220,798,788.11 | 960,240,771.89 | | 营业利润 | -79,347,761.27 | -44,926,946.47 | -8,043,924.03 | -286,897,184.68 | | 利润总额 | -77,419,096.86 | -43,348,519.04 | -6,684,004.4 | -282,188,378.28 | | 净利润 | -76,976,421.01 | -42,572,082.58 | -6,398,920.88 | -248,543,645.62 | | 其他综合收益 | 139,270.32 | 2,824.15 | 9,075.71 | -7,514,428.18 | | 综合收益总额 | -76,837,150.69 | -42,569,258.43 | -6,389,845.17 | -256,058,073.8 |
| 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 | 1,862,668,483.89 | 1,937,719,595.15 | 1,981,783,579.24 | 2,103,497,107.31 | | 非流动资产合计 | 1,239,934,153.32 | 1,236,368,477.78 | 1,249,323,388.37 | 1,256,224,443.17 | | 资产总计 | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 | 3,359,721,550.48 | | 流动负债合计 | 1,124,682,263.88 | 1,180,724,099.33 | 1,172,345,808.74 | 1,324,551,430.31 | | 非流动负债合计 | 654,749,707.14 | 636,246,007.17 | 666,326,336.13 | 636,659,491.17 | | 负债合计 | 1,779,431,971.02 | 1,816,970,106.5 | 1,838,672,144.87 | 1,961,210,921.48 | | 归属于母公司股东权益合计 | 1,321,727,616.02 | 1,355,674,140.18 | 1,390,990,816.51 | 1,397,087,370.38 | | 股东权益合计 | 1,323,170,666.19 | 1,357,117,966.43 | 1,392,434,822.74 | 1,398,510,629 | | 负债和股东权益合计 | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 | 3,359,721,550.48 |
| 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 | 469,860,468.73 | 285,821,412.59 | 135,907,645.35 | 789,748,386.97 | | 经营活动现金流出小计 | 564,155,950.47 | 362,047,528.52 | 207,012,196.26 | 996,786,717.93 | | 经营活动产生的现金流量净额 | -94,295,481.74 | -76,226,115.93 | -71,104,550.91 | -207,038,330.96 | | 投资活动现金流入小计 | 29,310,956.14 | 28,685,901.43 | 30,312.27 | 220,446,907.44 | | 投资活动现金流出小计 | 94,157,866.47 | 73,128,817.69 | 23,687,129.6 | 141,393,159.95 | | 投资活动产生的现金流量净额 | -64,846,910.33 | -44,442,916.26 | -23,656,817.33 | 79,053,747.49 | | 筹资活动现金流入小计 | 289,567,000 | 268,120,000 | 96,320,000 | 360,194,486.02 | | 筹资活动现金流出小计 | 314,514,759.43 | 234,901,121.6 | 77,526,080.47 | 381,474,337.31 | | 筹资活动产生的现金流量净额 | -24,947,759.43 | 33,218,878.4 | 18,793,919.53 | -21,279,851.29 | | 汇率变动对现金及现金等价物的影响 | 440,762.72 | 779.85 | -41,207.66 | -560,870.42 | | 现金及现金等价物净增加额 | -183,649,388.78 | -87,449,373.94 | -76,008,656.37 | -149,825,305.18 | | 期末现金及现金等价物余额 | 234,433,579.91 | 330,633,594.75 | 342,074,312.32 | 418,082,968.69 |
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