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截至第三季度实现净利润-0.79亿元，每股收益-0.31元。
截至第三季度最新股东权益111470.80万元，未分配利润-7526.96万元。
截至第三季度最新总资产218509.64万元，负债107038.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,129,215,017.1 | 713,169,547.26 | 323,103,556.83 | 1,386,513,555.09 | | 营业总成本 | 1,200,861,253.91 | 767,060,453.17 | 354,894,254.08 | 1,617,399,273.07 | | 营业利润 | -70,043,443.82 | -52,629,306.46 | -27,100,033.5 | -247,069,243.85 | | 利润总额 | -69,550,021.45 | -51,733,118.91 | -27,161,878.96 | -253,392,531.57 | | 净利润 | -79,282,270.02 | -59,377,211.19 | -35,833,930.66 | -255,225,198.73 | | 其他综合收益 | -2,181,369.15 | -3,146,355.87 | -1,815,008.3 | -243,450.04 | | 综合收益总额 | -81,463,639.17 | -62,523,567.06 | -37,648,938.96 | -255,468,648.77 |
| 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 | 1,216,431,574.22 | 1,300,857,847.01 | 1,354,027,691.24 | 1,370,913,521.01 | | 非流动资产合计 | 968,664,793.19 | 982,114,054.07 | 1,005,130,364.41 | 1,027,165,030.79 | | 资产总计 | 2,185,096,367.41 | 2,282,971,901.08 | 2,359,158,055.65 | 2,398,078,551.8 | | 流动负债合计 | 988,486,347.28 | 1,061,000,015.71 | 1,102,347,351.75 | 1,098,000,996.64 | | 非流动负债合计 | 81,901,989.66 | 88,323,782.79 | 93,044,361.26 | 98,905,723.6 | | 负债合计 | 1,070,388,336.94 | 1,149,323,798.5 | 1,195,391,713.01 | 1,196,906,720.24 | | 归属于母公司股东权益合计 | 1,114,348,339.65 | 1,134,047,028.54 | 1,164,625,120.83 | 1,202,057,601.52 | | 股东权益合计 | 1,114,708,030.47 | 1,133,648,102.58 | 1,163,766,342.64 | 1,201,171,831.56 | | 负债和股东权益合计 | 2,185,096,367.41 | 2,282,971,901.08 | 2,359,158,055.65 | 2,398,078,551.8 |
| 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 | 1,015,111,017.67 | 627,763,620.22 | 348,809,962.16 | 1,313,591,791.62 | | 经营活动现金流出小计 | 987,547,826.01 | 601,721,087.26 | 294,797,471.19 | 1,360,266,546.81 | | 经营活动产生的现金流量净额 | 27,563,191.66 | 26,042,532.96 | 54,012,490.97 | -46,674,755.19 | | 投资活动现金流入小计 | 690,331,120.84 | 635,276,128.06 | 293,417,706.19 | 1,828,312,333.81 | | 投资活动现金流出小计 | 423,628,243.67 | 408,591,643.02 | 301,459,906.74 | 1,921,511,693.4 | | 投资活动产生的现金流量净额 | 266,702,877.17 | 226,684,485.04 | -8,042,200.55 | -93,199,359.59 | | 筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 130,000,000 | 330,049,654.1 | | 筹资活动现金流出小计 | 324,711,555.14 | 217,747,801.3 | 115,978,262.95 | 319,192,826.63 | | 筹资活动产生的现金流量净额 | -164,711,555.14 | -57,747,801.3 | 14,021,737.05 | 10,856,827.47 | | 汇率变动对现金及现金等价物的影响 | 4,247,695.89 | 4,066,406.63 | 1,832,912.72 | 6,646,643.29 | | 现金及现金等价物净增加额 | 133,802,209.58 | 199,045,623.33 | 61,824,940.19 | -122,370,644.02 | | 期末现金及现金等价物余额 | 397,965,317.93 | 463,208,731.68 | 325,988,048.54 | 264,163,108.35 |
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