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截至第三季度实现净利润-0.85亿元，每股收益-0.31元。
截至第三季度最新股东权益129893.44万元，未分配利润-54650.10万元。
截至第三季度最新总资产179862.52万元，负债49969.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,146,562,791.45 | 714,535,877.73 | 339,271,711.32 | 1,450,311,710.73 | | 营业总成本 | 1,244,114,718.12 | 788,096,003.07 | 360,542,418.91 | 1,639,912,138.87 | | 营业利润 | -83,245,719.57 | -62,014,800.29 | -18,838,361.97 | -165,277,701.65 | | 利润总额 | -84,066,880.35 | -62,983,505.66 | -19,510,947.6 | -168,979,421.84 | | 净利润 | -84,977,619.14 | -63,874,327.51 | -19,538,733.95 | -169,870,699.16 | | 其他综合收益 | 255,382.83 | -152,134.79 | -44,335.41 | -6,072,342.01 | | 综合收益总额 | -84,722,236.31 | -64,026,462.3 | -19,583,069.36 | -175,943,041.17 |
| 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 | 1,302,627,151.78 | 1,316,497,066.71 | 1,348,745,605.22 | 1,470,865,260.51 | | 非流动资产合计 | 495,998,038.53 | 480,320,645.14 | 461,708,717.25 | 425,465,044.5 | | 资产总计 | 1,798,625,190.31 | 1,796,817,711.85 | 1,810,454,322.47 | 1,896,330,305.01 | | 流动负债合计 | 494,722,998.88 | 471,930,910.67 | 439,368,614.31 | 511,306,367.41 | | 非流动负债合计 | 4,967,754.68 | 6,793,843.5 | 9,471,892.24 | 4,993,818.67 | | 负债合计 | 499,690,753.56 | 478,724,754.17 | 448,840,506.55 | 516,300,186.08 | | 归属于母公司股东权益合计 | 1,180,234,875.93 | 1,202,987,951.45 | 1,238,086,534.61 | 1,252,446,914.09 | | 股东权益合计 | 1,298,934,436.75 | 1,318,092,957.68 | 1,361,613,815.92 | 1,380,030,118.93 | | 负债和股东权益合计 | 1,798,625,190.31 | 1,796,817,711.85 | 1,810,454,322.47 | 1,896,330,305.01 |
| 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 | 1,188,762,724.73 | 765,069,018.49 | 350,730,454.22 | 1,545,022,603.4 | | 经营活动现金流出小计 | 1,289,452,329.42 | 855,020,712.42 | 451,144,479.86 | 1,607,720,458.73 | | 经营活动产生的现金流量净额 | -100,689,604.69 | -89,951,693.93 | -100,414,025.64 | -62,697,855.33 | | 投资活动现金流入小计 | 158,399,526.94 | 127,335,062.67 | 101,211,382.78 | 431,215,041.56 | | 投资活动现金流出小计 | 203,878,522.81 | 161,740,187 | 110,513,132.88 | 368,929,698.45 | | 投资活动产生的现金流量净额 | -45,478,995.87 | -34,405,124.33 | -9,301,750.1 | 62,285,343.11 | | 筹资活动现金流入小计 | 114,000,000 | 69,000,000 | 49,000,000 | 85,999,890.15 | | 筹资活动现金流出小计 | 78,821,957.78 | 59,644,364.19 | 31,644,191.4 | 122,055,649.18 | | 筹资活动产生的现金流量净额 | 35,178,042.22 | 9,355,635.81 | 17,355,808.6 | -36,055,759.03 | | 汇率变动对现金及现金等价物的影响 | -1,765,195.2 | 2,699,559.75 | 760,305.14 | -1,932,440.33 | | 现金及现金等价物净增加额 | -112,755,753.54 | -112,301,622.7 | -91,599,662 | -38,400,711.58 | | 期末现金及现金等价物余额 | 180,544,652.38 | 180,998,783.22 | 201,700,743.92 | 293,300,405.92 |
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