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截至第三季度实现净利润-0.80亿元，每股收益-0.97元。
截至第三季度最新股东权益146344.49万元，未分配利润34469.55万元。
截至第三季度最新总资产325496.60万元，负债179152.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,205,238,830.67 | 642,334,889.28 | 237,735,395.4 | 1,643,524,895.8 | | 营业总成本 | 1,243,356,851.86 | 684,678,687.82 | 259,138,879.44 | 1,527,354,954.45 | | 营业利润 | -77,859,489.69 | -54,014,673.12 | -27,177,990.37 | 75,355,235.23 | | 利润总额 | -78,955,836.36 | -54,339,579.56 | -27,396,576.75 | 69,663,667.81 | | 净利润 | -79,774,572.5 | -54,378,635.72 | -26,736,518.71 | 63,193,661.52 | | 其他综合收益 | 184,237.55 | -67,530.85 | -466,651.24 | -381,230.97 | | 综合收益总额 | -79,590,334.95 | -54,446,166.57 | -27,203,169.95 | 62,812,430.55 |
| 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 | 2,538,677,716.02 | 2,331,980,636.76 | 2,368,029,511.26 | 2,412,171,237.91 | | 非流动资产合计 | 716,288,308.99 | 668,684,670.89 | 669,521,598.3 | 614,555,783.24 | | 资产总计 | 3,254,966,025.01 | 3,000,665,307.65 | 3,037,551,109.56 | 3,026,727,021.15 | | 流动负债合计 | 1,306,504,504.42 | 1,085,829,393.64 | 1,201,200,139.25 | 1,209,378,880.81 | | 非流动负债合计 | 485,016,656.13 | 426,246,881.17 | 312,570,231.68 | 266,745,462.73 | | 负债合计 | 1,791,521,160.55 | 1,512,076,274.81 | 1,513,770,370.93 | 1,476,124,343.54 | | 归属于母公司股东权益合计 | 1,455,663,910.97 | 1,479,265,044.57 | 1,514,165,648.32 | 1,538,916,767.99 | | 股东权益合计 | 1,463,444,864.46 | 1,488,589,032.84 | 1,523,780,738.63 | 1,550,602,677.61 | | 负债和股东权益合计 | 3,254,966,025.01 | 3,000,665,307.65 | 3,037,551,109.56 | 3,026,727,021.15 |
| 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 | 943,994,938.05 | 563,094,970.77 | 322,611,179.48 | 1,062,650,339.78 | | 经营活动现金流出小计 | 1,049,603,722.01 | 652,664,673.33 | 251,956,334.84 | 1,169,234,031.39 | | 经营活动产生的现金流量净额 | -105,608,783.96 | -89,569,702.56 | 70,654,844.64 | -106,583,691.61 | | 投资活动现金流入小计 | 426,503,036.7 | 373,048,172.98 | 210,165,000 | 171,432,232.84 | | 投资活动现金流出小计 | 468,183,417.07 | 356,772,773.49 | 189,488,119 | 810,275,456.49 | | 投资活动产生的现金流量净额 | -41,680,380.37 | 16,275,399.49 | 20,676,881 | -638,843,223.65 | | 筹资活动现金流入小计 | 720,920,057.98 | 457,075,514.07 | 144,180,257.62 | 1,584,650,402.2 | | 筹资活动现金流出小计 | 621,458,467.68 | 413,447,327.8 | 125,288,838.58 | 696,265,006.67 | | 筹资活动产生的现金流量净额 | 99,461,590.3 | 43,628,186.27 | 18,891,419.04 | 888,385,395.53 | | 汇率变动对现金及现金等价物的影响 | 1,296,839.42 | 869,096.86 | 36,035.63 | 1,523,892.1 | | 现金及现金等价物净增加额 | -46,530,734.61 | -28,797,019.94 | 110,259,180.31 | 144,482,372.37 | | 期末现金及现金等价物余额 | 211,541,002.05 | 229,274,716.72 | 368,330,916.97 | 258,071,736.66 |
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