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截至第三季度实现净利润-1.22亿元，每股收益-0.06元。
截至第三季度最新股东权益86850.02万元，未分配利润-679949.83万元。
截至第三季度最新总资产320225.11万元，负债233375.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,000,094,389.95 | 740,857,679.92 | 370,131,605.02 | 1,501,401,473.96 | | 营业总成本 | 1,144,194,560.12 | 829,402,537.53 | 415,877,054.4 | 1,727,190,848.09 | | 营业利润 | -121,961,071.25 | -77,651,709.86 | -40,222,367.48 | 29,453,470.82 | | 利润总额 | -121,249,207.61 | -78,825,748.87 | -39,879,401.37 | 30,317,704.26 | | 净利润 | -121,957,907.97 | -79,800,066.99 | -39,724,123.42 | 29,185,598.17 | | 其他综合收益 | -37,956.27 | -29,544.86 | 109,397.4 | -1,238,087.78 | | 综合收益总额 | -121,995,864.24 | -79,829,611.85 | -39,614,726.02 | 27,947,510.39 |
| 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 | 1,812,527,121.01 | 1,632,291,253.4 | 1,725,474,279.17 | 1,758,798,188.76 | | 非流动资产合计 | 1,389,724,009.96 | 1,384,609,899.85 | 1,391,300,582.48 | 1,412,141,949.44 | | 资产总计 | 3,202,251,130.97 | 3,016,901,153.25 | 3,116,774,861.65 | 3,170,940,138.2 | | 流动负债合计 | 1,901,597,949 | 1,610,904,772.4 | 1,553,221,889.47 | 1,566,258,101.72 | | 非流动负债合计 | 432,152,986.09 | 495,559,697.74 | 613,721,265.24 | 616,627,867.48 | | 负债合计 | 2,333,750,935.09 | 2,106,464,470.14 | 2,166,943,154.71 | 2,182,885,969.2 | | 归属于母公司股东权益合计 | 923,364,745.6 | 965,651,769.28 | 1,005,192,483.32 | 1,044,391,575.07 | | 股东权益合计 | 868,500,195.88 | 910,436,683.11 | 949,831,706.94 | 988,054,169 | | 负债和股东权益合计 | 3,202,251,130.97 | 3,016,901,153.25 | 3,116,774,861.65 | 3,170,940,138.2 |
| 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 | 864,066,148.27 | 608,260,047.09 | 237,077,689.67 | 1,737,576,225.08 | | 经营活动现金流出小计 | 1,111,623,123.06 | 722,753,282.56 | 349,217,044.54 | 1,589,525,913.97 | | 经营活动产生的现金流量净额 | -247,556,974.79 | -114,493,235.47 | -112,139,354.87 | 148,050,311.11 | | 投资活动现金流入小计 | 11,528,895.4 | 8,840,242.08 | 2,298,311.12 | 40,301,661.31 | | 投资活动现金流出小计 | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 32,516,195.04 | | 投资活动产生的现金流量净额 | -30,741,548.48 | -25,935,431.55 | -21,546,804.39 | 7,785,466.27 | | 筹资活动现金流入小计 | 496,222,274.51 | 233,500,000 | 30,000,000 | 260,000,000 | | 筹资活动现金流出小计 | 355,242,357.51 | 282,202,433.07 | 1,589,166.67 | 610,851,967.46 | | 筹资活动产生的现金流量净额 | 140,979,917 | -48,702,433.07 | 28,410,833.33 | -350,851,967.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -137,318,606.27 | -189,131,100.09 | -105,275,325.93 | -195,016,190.08 | | 期末现金及现金等价物余额 | 234,306,351.42 | 182,493,857.6 | 266,349,631.82 | 371,624,957.69 |
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