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截至第三季度实现净利润-0.19亿元，每股收益-0.02元。
截至第三季度最新股东权益294460.66万元，未分配利润43828.39万元。
截至第三季度最新总资产321092.96万元，负债26632.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 987,694,139.07 | 627,243,148.75 | 241,988,943.5 | 1,592,143,388.62 | | 营业总成本 | 998,007,748.56 | 668,216,905.39 | 336,641,185.55 | 1,532,938,052.1 | | 营业利润 | -25,807,970.77 | -62,057,022.43 | -103,440,335.83 | 58,038,385.42 | | 利润总额 | -27,243,275.04 | -62,905,492.01 | -103,133,879.36 | 57,886,593.51 | | 净利润 | -18,518,104.41 | -58,437,791.12 | -93,119,084.57 | 63,665,517.5 | | 其他综合收益 | - | - | - | -1,929,500 | | 综合收益总额 | -18,518,104.41 | -58,437,791.12 | -93,119,084.57 | 61,736,017.5 |
| 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 | 1,423,816,261.68 | 1,407,945,578.04 | 1,356,398,155.6 | 1,482,231,603.56 | | 非流动资产合计 | 1,787,113,334 | 1,801,164,334.06 | 1,817,282,843.19 | 1,833,674,575.79 | | 资产总计 | 3,210,929,595.68 | 3,209,109,912.1 | 3,173,680,998.79 | 3,315,906,179.35 | | 流动负债合计 | 226,438,601.16 | 260,883,241.08 | 232,828,199.26 | 272,791,627.24 | | 非流动负债合计 | 39,884,362.39 | 44,242,652.27 | 42,209,997.7 | 52,055,592.38 | | 负债合计 | 266,322,963.55 | 305,125,893.35 | 275,038,196.96 | 324,847,219.62 | | 归属于母公司股东权益合计 | 2,966,253,039.18 | 2,925,302,697.1 | 2,920,086,353.28 | 3,008,092,434.86 | | 股东权益合计 | 2,944,606,632.13 | 2,903,984,018.75 | 2,898,642,801.83 | 2,991,058,959.73 | | 负债和股东权益合计 | 3,210,929,595.68 | 3,209,109,912.1 | 3,173,680,998.79 | 3,315,906,179.35 |
| 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 | 955,819,244.44 | 519,398,759.43 | 170,285,461.35 | 1,684,310,804.87 | | 经营活动现金流出小计 | 1,127,656,588.98 | 761,087,589.72 | 393,680,953.05 | 1,582,483,352.68 | | 经营活动产生的现金流量净额 | -171,837,344.54 | -241,688,830.29 | -223,395,491.7 | 101,827,452.19 | | 投资活动现金流入小计 | 106,487,742.71 | 3,641,152.14 | 339,364.02 | 8,691,861.08 | | 投资活动现金流出小计 | 104,653,209.49 | 4,572,268.54 | 7,286,534.37 | 26,189,079.5 | | 投资活动产生的现金流量净额 | 1,834,533.22 | -931,116.4 | -6,947,170.35 | -17,497,218.42 | | 筹资活动现金流入小计 | 0 | 0 | - | 50,000,000 | | 筹资活动现金流出小计 | 35,772,162.83 | 4,028,678.65 | 2,987,268.2 | 139,266,277.36 | | 筹资活动产生的现金流量净额 | -35,772,162.83 | -4,028,678.65 | -2,987,268.2 | -89,266,277.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.01 | | 现金及现金等价物净增加额 | -205,774,974.15 | -246,648,625.34 | -233,329,930.25 | -4,936,043.58 | | 期末现金及现金等价物余额 | 226,147,761.62 | 185,274,110.43 | 198,592,805.52 | 431,922,735.77 |
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