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截至第三季度实现净利润-0.80亿元，每股收益-0.10元。
截至第三季度最新股东权益78614.90万元，未分配利润25156.89万元。
截至第三季度最新总资产257319.25万元，负债178704.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,031,481,557.08 | 653,082,219.49 | 279,831,387.82 | 1,605,451,210.89 | | 营业总成本 | 1,153,179,871.3 | 718,907,410.19 | 311,653,561.19 | 1,560,446,965.21 | | 营业利润 | -105,541,946.04 | -57,003,096.43 | -26,472,769.04 | 59,971,725.24 | | 利润总额 | -105,290,561.41 | -56,774,710.48 | -26,395,498.91 | 60,066,543.25 | | 净利润 | -80,379,457.1 | -45,224,736.38 | -19,587,843.59 | 51,416,615.33 | | 其他综合收益 | -142,146.67 | 193,972.57 | 62,716.73 | 398,856.08 | | 综合收益总额 | -80,521,603.77 | -45,030,763.81 | -19,525,126.86 | 51,815,471.41 |
| 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 | 962,973,502.9 | 1,043,373,179.19 | 915,410,957.05 | 1,011,675,269.36 | | 非流动资产合计 | 1,610,218,998.49 | 1,568,604,542.07 | 1,520,618,385.02 | 1,339,889,177.22 | | 资产总计 | 2,573,192,501.39 | 2,611,977,721.26 | 2,436,029,342.07 | 2,351,564,446.58 | | 流动负债合计 | 1,282,367,512.53 | 1,345,717,792.78 | 1,135,324,917.69 | 1,335,277,446.61 | | 非流动负债合计 | 504,675,968.07 | 424,401,598.32 | 413,786,812.91 | 109,844,261.64 | | 负债合计 | 1,787,043,480.6 | 1,770,119,391.1 | 1,549,111,730.6 | 1,445,121,708.25 | | 归属于母公司股东权益合计 | 666,671,483.18 | 702,401,022.9 | 728,252,722.64 | 734,259,406.11 | | 股东权益合计 | 786,149,020.79 | 841,858,330.16 | 886,917,611.47 | 906,442,738.33 | | 负债和股东权益合计 | 2,573,192,501.39 | 2,611,977,721.26 | 2,436,029,342.07 | 2,351,564,446.58 |
| 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 | 850,270,981.9 | 532,979,477.19 | 271,968,121.21 | 995,494,516.91 | | 经营活动现金流出小计 | 815,834,072.69 | 537,197,296.15 | 319,525,210.94 | 817,647,632.55 | | 经营活动产生的现金流量净额 | 34,436,909.21 | -4,217,818.96 | -47,557,089.73 | 177,846,884.36 | | 投资活动现金流入小计 | 567,712.68 | 429,560.43 | 104,496.88 | 105,714,367.15 | | 投资活动现金流出小计 | 425,418,023.87 | 296,973,626.15 | 271,068,662.76 | 564,263,334.68 | | 投资活动产生的现金流量净额 | -424,850,311.19 | -296,544,065.72 | -270,964,165.88 | -458,548,967.53 | | 筹资活动现金流入小计 | 776,870,005.31 | 678,832,390.63 | 407,676,530.74 | 771,230,450.03 | | 筹资活动现金流出小计 | 406,177,473.28 | 330,360,869.85 | 94,602,883.32 | 520,650,291.47 | | 筹资活动产生的现金流量净额 | 370,692,532.03 | 348,471,520.78 | 313,073,647.42 | 250,580,158.56 | | 汇率变动对现金及现金等价物的影响 | 380,318.57 | 500,513.6 | 187,104.78 | 66,667.95 | | 现金及现金等价物净增加额 | -19,340,551.38 | 48,210,149.7 | -5,260,503.41 | -30,055,256.66 | | 期末现金及现金等价物余额 | 92,081,797.4 | 159,632,498.48 | 106,161,845.37 | 111,422,348.78 |
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