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截至第三季度实现净利润-0.56亿元，每股收益-0.32元。
截至第三季度最新股东权益105861.81万元，未分配利润5175.15万元。
截至第三季度最新总资产270758.12万元，负债164896.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 658,238,730.76 | 481,086,102.69 | 150,907,101.15 | 1,148,462,679.85 | | 营业总成本 | 757,893,807.24 | 545,196,251.5 | 200,099,524.49 | 1,269,849,682.89 | | 营业利润 | -78,005,778.63 | -58,017,899.28 | -42,966,763.25 | -102,598,562.91 | | 利润总额 | -77,513,976.61 | -57,776,127.75 | -42,802,439.25 | -102,396,025.05 | | 净利润 | -56,262,248.17 | -42,398,999.42 | -32,967,689.34 | -77,929,137.35 | | 其他综合收益 | -152,563.82 | -232,963.96 | -145,979.59 | -21,266.26 | | 综合收益总额 | -56,414,811.99 | -42,631,963.38 | -33,113,668.93 | -77,950,403.61 |
| 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 | 2,179,813,282.29 | 2,379,557,182.28 | 2,252,256,820.05 | 2,273,422,312.98 | | 非流动资产合计 | 527,767,959.98 | 504,291,593.41 | 417,720,555.06 | 365,856,241.55 | | 资产总计 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 | 2,639,278,554.53 | | 流动负债合计 | 1,638,682,148.43 | 1,743,435,325.6 | 1,493,326,922.77 | 1,410,492,067.54 | | 非流动负债合计 | 10,280,981.99 | 9,018,289.27 | 11,519,537.92 | 10,273,896.57 | | 负债合计 | 1,648,963,130.42 | 1,752,453,614.87 | 1,504,846,460.69 | 1,420,765,964.11 | | 归属于母公司股东权益合计 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 | | 股东权益合计 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 | | 负债和股东权益合计 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 | 2,639,278,554.53 |
| 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 | 1,128,133,228.88 | 740,303,409.94 | 366,191,932.75 | 1,705,908,211.02 | | 经营活动现金流出小计 | 1,303,830,890.93 | 843,962,811.75 | 475,912,422.71 | 1,621,118,981.12 | | 经营活动产生的现金流量净额 | -175,697,662.05 | -103,659,401.81 | -109,720,489.96 | 84,789,229.9 | | 投资活动现金流入小计 | 1,795,529,500.04 | 1,165,718,594.01 | 821,179,385.87 | 3,402,514,302.31 | | 投资活动现金流出小计 | 1,800,175,976.6 | 1,149,944,912.44 | 763,960,636.67 | 3,155,782,417.42 | | 投资活动产生的现金流量净额 | -4,646,476.56 | 15,773,681.57 | 57,218,749.2 | 246,731,884.89 | | 筹资活动现金流入小计 | 231,657,000 | 230,000,000 | 10,000,000 | 175,000,000 | | 筹资活动现金流出小计 | 284,077,576.4 | 93,624,737.96 | 22,988,865.94 | 237,148,017.27 | | 筹资活动产生的现金流量净额 | -52,420,576.4 | 136,375,262.04 | -12,988,865.94 | -62,148,017.27 | | 汇率变动对现金及现金等价物的影响 | 3,795,212.75 | 3,310,197.42 | 1,337,310.97 | -384,074.48 | | 现金及现金等价物净增加额 | -228,969,502.26 | 51,799,739.22 | -64,153,295.73 | 268,989,023.04 | | 期末现金及现金等价物余额 | 222,028,040.31 | 502,797,281.79 | 386,844,246.84 | 450,997,542.57 |
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