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截至第三季度实现净利润-0.29亿元，每股收益-0.02元。
截至第三季度最新股东权益21511.65万元，未分配利润-173976.00万元。
截至第三季度最新总资产186265.51万元，负债164753.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 | 1,258,192,644.08 | | 营业总成本 | 845,888,533.54 | 543,932,036.43 | 249,977,210.96 | 1,232,917,955.9 | | 营业利润 | -13,621,389.7 | -1,199.61 | -4,156,181.71 | -9,286,207.34 | | 利润总额 | -19,111,188.77 | -3,324,951.19 | -5,632,826.01 | -25,003,984.06 | | 净利润 | -28,958,457.54 | -10,227,568.91 | -9,597,087.39 | -70,251,936.19 | | 其他综合收益 | 324,753.3 | -1,491,403.16 | 971,499.58 | -7,328,124.95 | | 综合收益总额 | -28,633,704.24 | -11,718,972.07 | -8,625,587.81 | -77,580,061.14 |
| 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 | 391,691,279.23 | 428,691,896.04 | 351,400,588.09 | 296,181,095.68 | | 非流动资产合计 | 1,470,963,840.14 | 1,489,183,794.4 | 1,515,420,695.1 | 1,539,856,828.58 | | 资产总计 | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 | 1,836,037,924.26 | | 流动负债合计 | 1,493,622,170.36 | 1,532,280,140.39 | 1,481,495,865.76 | 1,448,387,554.68 | | 非流动负债合计 | 153,916,425.16 | 153,564,294.03 | 150,200,777.15 | 143,900,141.49 | | 负债合计 | 1,647,538,595.52 | 1,685,844,434.42 | 1,631,696,642.91 | 1,592,287,696.17 | | 归属于母公司股东权益合计 | 297,996,032.81 | 314,780,322.56 | 317,935,695.86 | 326,615,547.37 | | 股东权益合计 | 215,116,523.85 | 232,031,256.02 | 235,124,640.28 | 243,750,228.09 | | 负债和股东权益合计 | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 | 1,836,037,924.26 |
| 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 | 890,578,824.16 | 505,865,565.6 | 219,610,530.3 | 1,290,569,129.48 | | 经营活动现金流出小计 | 844,960,924.15 | 542,561,238.2 | 213,672,387.33 | 1,146,259,755.49 | | 经营活动产生的现金流量净额 | 45,617,900.01 | -36,695,672.6 | 5,938,142.97 | 144,309,373.99 | | 投资活动现金流入小计 | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 | 121,331,498.18 | | 投资活动现金流出小计 | 60,407,742.1 | 29,323,575.18 | 18,201,210.46 | 70,775,554.92 | | 投资活动产生的现金流量净额 | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 | 50,555,943.26 | | 筹资活动现金流入小计 | 326,500,000 | 254,569,671.6 | 105,767,642.87 | 210,498,604.46 | | 筹资活动现金流出小计 | 294,481,815.46 | 187,817,518.85 | 88,003,411 | 448,031,914.56 | | 筹资活动产生的现金流量净额 | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 | -237,533,310.1 | | 汇率变动对现金及现金等价物的影响 | 727,435.62 | 27,776.42 | -509,510.13 | -441,623.49 | | 现金及现金等价物净增加额 | 30,304,431.29 | 11,124,180.72 | 14,837,756.47 | -43,109,616.34 | | 期末现金及现金等价物余额 | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 | 19,684,957.95 |
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