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截至第三季度实现净利润-1.39亿元，每股收益-0.30元。
截至第三季度最新股东权益112548.92万元，未分配利润-46707.87万元。
截至第三季度最新总资产210538.20万元，负债97989.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,053,345,321.1 | 713,406,501.95 | 323,886,359.91 | 1,243,287,334.15 | | 营业总成本 | 1,191,072,986.56 | 796,873,524.64 | 366,365,078.96 | 1,486,543,649.27 | | 营业利润 | -136,303,245.36 | -85,567,446.41 | -43,148,940.72 | -306,332,411.86 | | 利润总额 | -135,201,273.43 | -85,666,614.53 | -43,151,888.66 | -304,228,744.19 | | 净利润 | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 | -331,909,898.31 | | 其他综合收益 | -5,820,811.56 | 2,057,449.93 | 703,701.93 | 7,656,261.59 | | 综合收益总额 | -145,307,302.72 | -86,261,584.43 | -43,836,480.06 | -324,253,636.72 |
| 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 | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 | 870,804,735.21 | | 非流动资产合计 | 1,193,208,749.86 | 1,260,787,048.7 | 1,242,712,837.67 | 1,214,086,808.94 | | 资产总计 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 | 2,084,891,544.15 | | 流动负债合计 | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 | 1,051,035,671.95 | | 非流动负债合计 | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 | 120,930,396.61 | | 负债合计 | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.5 | 1,171,966,068.56 | | 归属于母公司股东权益合计 | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 | 868,294,384.64 | | 股东权益合计 | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 | 912,925,475.59 | | 负债和股东权益合计 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 | 2,084,891,544.15 |
| 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 | 1,161,608,040.13 | 780,174,536.47 | 393,133,027.8 | 1,354,806,673.37 | | 经营活动现金流出小计 | 987,570,189.62 | 669,439,350.31 | 313,715,112.3 | 1,185,758,009.6 | | 经营活动产生的现金流量净额 | 174,037,850.51 | 110,735,186.16 | 79,417,915.5 | 169,048,663.77 | | 投资活动现金流入小计 | 653,885,911.48 | 442,654,056.91 | 8,038,365.29 | 593,585,063.19 | | 投资活动现金流出小计 | 1,019,857,946.39 | 887,957,042.4 | 515,893,059.92 | 705,385,616.44 | | 投资活动产生的现金流量净额 | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 | -111,800,553.25 | | 筹资活动现金流入小计 | 590,817,202.85 | 534,767,382.27 | 454,489,147.34 | 540,120,140.73 | | 筹资活动现金流出小计 | 391,010,847.51 | 284,224,644.93 | 126,137,787.19 | 591,825,463.25 | | 筹资活动产生的现金流量净额 | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 | -51,705,322.52 | | 汇率变动对现金及现金等价物的影响 | -740,813.17 | 88,481.53 | -83,985.59 | 274,167.83 | | 现金及现金等价物净增加额 | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 | 5,816,955.83 | | 期末现金及现金等价物余额 | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 | 346,681,987.22 |
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