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截至第三季度实现净利润-0.53亿元，每股收益-0.11元。
截至第三季度最新股东权益144854.96万元，未分配利润13910.77万元。
截至第三季度最新总资产267520.23万元，负债122665.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 749,161,345.33 | 484,041,888.36 | 225,512,280.15 | 903,639,476.1 | | 营业总成本 | 838,100,803.37 | 530,464,257.38 | 245,125,826.89 | 906,848,870.3 | | 营业利润 | -54,629,624.52 | -21,285,502.11 | 8,875,637.02 | 50,120,156.56 | | 利润总额 | -54,519,104.06 | -21,242,613.16 | 8,854,320.74 | 50,505,319.03 | | 净利润 | -53,344,060.22 | -20,539,964.53 | 8,773,627.79 | 67,255,664.76 | | 其他综合收益 | -17,457.59 | 115,737.31 | 92,666.92 | 75,905.51 | | 综合收益总额 | -53,361,517.81 | -20,424,227.22 | 8,866,294.71 | 67,331,570.27 |
| 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 | 1,476,672,080.64 | 1,543,179,952.18 | 1,870,165,891.01 | 1,871,862,487.5 | | 非流动资产合计 | 1,198,530,226.35 | 1,130,527,874.57 | 708,713,628.38 | 697,821,305.22 | | 资产总计 | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 | 2,569,683,792.72 | | 流动负债合计 | 714,772,788.8 | 667,338,682.74 | 517,623,016.97 | 509,287,018.18 | | 非流动负债合计 | 511,879,949.65 | 526,066,987.03 | 528,328,387.67 | 537,438,030.72 | | 负债合计 | 1,226,652,738.45 | 1,193,405,669.77 | 1,045,951,404.64 | 1,046,725,048.9 | | 归属于母公司股东权益合计 | 1,432,353,947.11 | 1,462,784,361.62 | 1,513,660,354.75 | 1,502,827,735.18 | | 股东权益合计 | 1,448,549,568.54 | 1,480,302,156.98 | 1,532,928,114.75 | 1,522,958,743.82 | | 负债和股东权益合计 | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 | 2,569,683,792.72 |
| 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 | 872,876,834.92 | 585,601,103.63 | 213,959,518.92 | 1,286,152,782.34 | | 经营活动现金流出小计 | 974,433,829.03 | 626,012,575.87 | 280,628,571.78 | 1,165,518,779.54 | | 经营活动产生的现金流量净额 | -101,556,994.11 | -40,411,472.24 | -66,669,052.86 | 120,634,002.8 | | 投资活动现金流入小计 | 327,015,413.45 | 200,907,189.8 | 3,583,623.62 | 228,800,307.72 | | 投资活动现金流出小计 | 715,532,719.33 | 549,538,641.21 | 38,432,865.59 | 552,214,145.95 | | 投资活动产生的现金流量净额 | -388,517,305.88 | -348,631,451.41 | -34,849,241.97 | -323,413,838.23 | | 筹资活动现金流入小计 | 124,658,907.21 | 80,232,391.53 | 6,124,620.13 | 669,963,253.17 | | 筹资活动现金流出小计 | 89,063,141.98 | 49,277,587.2 | 9,910,179.53 | 84,924,560.78 | | 筹资活动产生的现金流量净额 | 35,595,765.23 | 30,954,804.33 | -3,785,559.4 | 585,038,692.39 | | 汇率变动对现金及现金等价物的影响 | -67,249.16 | -68,685.75 | -12,140.4 | 336,036.89 | | 现金及现金等价物净增加额 | -454,545,783.92 | -358,156,805.07 | -105,315,994.63 | 382,594,893.85 | | 期末现金及现金等价物余额 | 310,762,192.93 | 407,151,171.78 | 659,991,982.22 | 765,307,976.85 |
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