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截至第三季度实现净利润-0.35亿元，每股收益-0.04元。
截至第三季度最新股东权益92083.87万元，未分配利润-204990.15万元。
截至第三季度最新总资产255018.85万元，负债162934.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 | 2,581,163,046.31 | | 营业总成本 | 1,768,313,731.71 | 1,183,899,747.08 | 568,581,243.59 | 2,675,482,161.45 | | 营业利润 | -33,991,973.47 | -38,982,611.69 | -26,217,040.46 | -99,393,891.26 | | 利润总额 | -34,702,516.26 | -39,374,152.92 | -26,218,643.19 | -97,243,035.31 | | 净利润 | -34,751,220.09 | -39,197,769.58 | -26,324,749.02 | -93,400,648.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,751,220.09 | -39,197,769.58 | -26,324,749.02 | -93,400,648.74 |
| 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 | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 | | 非流动资产合计 | 1,147,024,014.09 | 1,116,590,464.27 | 1,078,485,054.87 | 1,092,705,257.16 | | 资产总计 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | | 流动负债合计 | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 | | 非流动负债合计 | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 | | 负债合计 | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.5 | | 归属于母公司股东权益合计 | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 | | 股东权益合计 | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 | | 负债和股东权益合计 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 |
| 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 | 1,679,924,410.3 | 1,065,420,362.08 | 666,951,112.54 | 2,253,382,121.16 | | 经营活动现金流出小计 | 1,726,378,570.55 | 1,126,819,652.46 | 588,553,551.07 | 2,341,702,505.05 | | 经营活动产生的现金流量净额 | -46,454,160.25 | -61,399,290.38 | 78,397,561.47 | -88,320,383.89 | | 投资活动现金流入小计 | 9,000 | - | -145,390 | 8,957,637.39 | | 投资活动现金流出小计 | 29,410,092.5 | 49,020,233.01 | 18,475,456.12 | 40,078,174.85 | | 投资活动产生的现金流量净额 | -29,401,092.5 | -49,020,233.01 | -18,620,846.12 | -31,120,537.46 | | 筹资活动现金流入小计 | 446,214,133.35 | 445,221,038.53 | 80,000,000 | 448,853,714.97 | | 筹资活动现金流出小计 | 350,498,114.36 | 316,935,870.79 | 192,771,874.98 | 170,806,856.32 | | 筹资活动产生的现金流量净额 | 95,716,018.99 | 128,285,167.74 | -112,771,874.98 | 278,046,858.65 | | 汇率变动对现金及现金等价物的影响 | 3,402,303.68 | 3,226,953.39 | 1,390,488.14 | 1,472,244.18 | | 现金及现金等价物净增加额 | 23,263,069.92 | 21,092,597.74 | -51,604,671.49 | 160,078,181.48 | | 期末现金及现金等价物余额 | 255,995,179.07 | 253,824,706.89 | 189,096,611.31 | 232,732,109.15 |
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