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截至第三季度实现净利润-0.22亿元，每股收益-0.22元。
截至第三季度最新股东权益112561.83万元，未分配利润24525.09万元。
截至第三季度最新总资产261801.98万元，负债149240.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,275,704,907.36 | 829,178,418.28 | 357,720,738.5 | 2,234,529,429.09 | | 营业总成本 | 1,301,736,754.18 | 847,164,830.19 | 372,585,906.94 | 2,196,981,897.08 | | 营业利润 | -44,619,488.18 | -39,234,638.7 | -29,784,436.1 | -50,527,481.24 | | 利润总额 | -44,809,172.77 | -39,373,881.76 | -29,772,110.78 | -63,920,205.83 | | 净利润 | -22,390,888.87 | -22,572,709.88 | -20,652,607.93 | -33,780,223.31 | | 其他综合收益 | -3,759,585.61 | -8,444,761.62 | -9,125,680.07 | 15,936,349.48 | | 综合收益总额 | -26,150,474.48 | -31,017,471.5 | -29,778,288 | -17,843,873.83 |
| 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 | 1,486,556,810.06 | 1,535,253,376.98 | 1,474,604,295.84 | 1,563,728,824.11 | | 非流动资产合计 | 1,131,463,022.13 | 1,106,152,906.89 | 1,089,127,762.49 | 1,087,355,495.63 | | 资产总计 | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 | | 流动负债合计 | 1,402,526,536.8 | 1,324,134,223.22 | 1,254,346,166.74 | 1,329,135,576.97 | | 非流动负债合计 | 89,875,013.19 | 196,418,746.46 | 181,665,665.2 | 164,450,228.38 | | 负债合计 | 1,492,401,549.99 | 1,520,552,969.68 | 1,436,011,831.94 | 1,493,585,805.35 | | 归属于母公司股东权益合计 | 1,125,618,282.2 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | | 股东权益合计 | 1,125,618,282.2 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | | 负债和股东权益合计 | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 |
| 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 | 1,540,859,353.55 | 1,026,873,783.96 | 519,493,118.99 | 2,333,522,741.36 | | 经营活动现金流出小计 | 1,719,113,568.84 | 1,180,448,387.05 | 756,523,413.24 | 2,292,399,125.2 | | 经营活动产生的现金流量净额 | -178,254,215.29 | -153,574,603.09 | -237,030,294.25 | 41,123,616.16 | | 投资活动现金流入小计 | 1,259,105.32 | 1,259,105.32 | 50,275 | 6,402,732.66 | | 投资活动现金流出小计 | 109,377,056.25 | 76,140,305.25 | 37,677,434.73 | 224,219,598.51 | | 投资活动产生的现金流量净额 | -108,117,950.93 | -74,881,199.93 | -37,627,159.73 | -217,816,865.85 | | 筹资活动现金流入小计 | 333,536,215.67 | 300,265,801.08 | 196,027,684.62 | 324,062,661.88 | | 筹资活动现金流出小计 | 92,824,221.28 | 53,777,891.92 | 12,456,685.44 | 228,969,648.04 | | 筹资活动产生的现金流量净额 | 240,711,994.39 | 246,487,909.16 | 183,570,999.18 | 95,093,013.84 | | 汇率变动对现金及现金等价物的影响 | 5,190,564.38 | 3,440,107.87 | 1,989,679.54 | -4,901,348.17 | | 现金及现金等价物净增加额 | -40,469,607.45 | 21,472,214.01 | -89,096,775.26 | -86,501,584.02 | | 期末现金及现金等价物余额 | 268,861,217.87 | 330,803,039.33 | 220,234,050.06 | 309,330,825.32 |
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