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截至第三季度实现净利润-0.27亿元，每股收益-0.15元。
截至第三季度最新股东权益155154.76万元，未分配利润55390.77万元。
截至第三季度最新总资产264389.60万元，负债109234.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | | 营业总成本 | 831,464,675.18 | 542,651,489.64 | 273,291,745.76 | 1,245,704,671.89 | | 营业利润 | -30,975,810.08 | -28,617,718.87 | -16,307,021.9 | -41,279,362.65 | | 利润总额 | -37,485,505.56 | -32,011,552.7 | -16,580,642.32 | -47,777,648.76 | | 净利润 | -26,964,206.82 | -23,832,255.41 | -11,649,422.29 | -40,475,252.84 | | 其他综合收益 | -14,999,943.13 | -16,495,887.52 | -13,498,355.77 | -5,036,814.69 | | 综合收益总额 | -41,964,149.95 | -40,328,142.93 | -25,147,778.06 | -45,512,067.53 |
| 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 | 1,582,824,316.13 | 1,547,292,625.3 | 1,630,101,704.02 | 1,674,888,792.49 | | 非流动资产合计 | 1,061,071,683.11 | 1,022,929,781.19 | 957,420,358.21 | 1,016,528,670.92 | | 资产总计 | 2,643,895,999.24 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 | | 流动负债合计 | 614,460,804.54 | 546,760,532.41 | 552,195,203.52 | 641,830,045.28 | | 非流动负债合计 | 477,887,632.8 | 470,281,838.26 | 467,002,617.81 | 490,862,712.44 | | 负债合计 | 1,092,348,437.34 | 1,017,042,370.67 | 1,019,197,821.33 | 1,132,692,757.72 | | 归属于母公司股东权益合计 | 1,553,256,396.85 | 1,554,134,938.32 | 1,568,574,520.79 | 1,558,235,015.21 | | 股东权益合计 | 1,551,547,561.9 | 1,553,180,035.82 | 1,568,324,240.9 | 1,558,724,705.69 | | 负债和股东权益合计 | 2,643,895,999.24 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 |
| 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 | 697,162,025.77 | 425,096,499.06 | 176,162,657.3 | 1,174,749,763.14 | | 经营活动现金流出小计 | 709,774,259.79 | 509,509,065.84 | 242,382,315.69 | 1,104,982,243.07 | | 经营活动产生的现金流量净额 | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 | 69,767,520.07 | | 投资活动现金流入小计 | 401,957,992.9 | 104,990,375.41 | 104,920,337.34 | 1,265,580,461.76 | | 投资活动现金流出小计 | 654,898,827.25 | 245,679,958.86 | 32,257,297.96 | 1,325,215,085.9 | | 投资活动产生的现金流量净额 | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 | -59,634,624.14 | | 筹资活动现金流入小计 | 175,889,146.18 | 60,024,637.67 | 8,499,685.7 | 71,960,777.45 | | 筹资活动现金流出小计 | 55,962,252.36 | 4,855,514.01 | 218,562.03 | 21,355,474.2 | | 筹资活动产生的现金流量净额 | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 | 50,605,303.25 | | 汇率变动对现金及现金等价物的影响 | 1,479,707.97 | 1,426,602.64 | 633,415.48 | 486,944.92 | | 现金及现金等价物净增加额 | -144,146,466.58 | -168,506,423.93 | 15,357,920.14 | 61,225,144.1 | | 期末现金及现金等价物余额 | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 | 686,349,044.55 |
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