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截至第三季度实现净利润-0.78亿元，每股收益-0.11元。
截至第三季度最新股东权益253265.17万元，未分配利润98293.17万元。
截至第三季度最新总资产450401.68万元，负债197136.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 971,677,645.93 | 539,491,840.44 | 140,767,239.52 | 1,614,622,864.42 | | 营业总成本 | 1,079,407,004.94 | 595,864,194.98 | 191,064,974.54 | 1,575,146,461.53 | | 营业利润 | -89,002,251.11 | -40,958,357.65 | -35,740,019.47 | 12,812,911.77 | | 利润总额 | -89,220,666.8 | -40,119,017.32 | -35,293,414.98 | 17,064,722.38 | | 净利润 | -78,450,318.38 | -40,782,694.8 | -35,293,414.98 | 25,127,026.13 | | 其他综合收益 | 1,757.62 | 1,757.62 | 615.08 | -1,382.11 | | 综合收益总额 | -78,448,560.76 | -40,780,937.18 | -35,292,799.9 | 25,125,644.02 |
| 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 | 2,832,302,884.01 | 2,810,395,978.13 | 2,710,692,600.94 | 2,790,044,709.19 | | 非流动资产合计 | 1,671,713,907.99 | 1,679,911,302.24 | 1,679,074,350.62 | 1,703,999,540.65 | | 资产总计 | 4,504,016,792 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 | | 流动负债合计 | 1,558,125,333.47 | 1,482,007,117.06 | 1,364,214,755.73 | 1,437,535,150 | | 非流动负债合计 | 413,239,797.52 | 429,317,713.93 | 436,103,143.22 | 429,526,484.41 | | 负债合计 | 1,971,365,130.99 | 1,911,324,830.99 | 1,800,317,898.95 | 1,867,061,634.41 | | 归属于母公司股东权益合计 | 2,520,908,022.41 | 2,566,018,114.51 | 2,575,503,768.69 | 2,612,798,687.51 | | 股东权益合计 | 2,532,651,661.01 | 2,578,982,449.38 | 2,589,449,052.61 | 2,626,982,615.43 | | 负债和股东权益合计 | 4,504,016,792 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 |
| 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 | 890,577,709.53 | 475,903,564.13 | 330,374,585.7 | 1,421,348,711.46 | | 经营活动现金流出小计 | 1,041,823,433.93 | 669,158,941.02 | 399,875,907.25 | 1,497,894,144.2 | | 经营活动产生的现金流量净额 | -151,245,724.4 | -193,255,376.89 | -69,501,321.55 | -76,545,432.74 | | 投资活动现金流入小计 | 41,299,735.82 | 12,740 | 12,740 | 591,982.32 | | 投资活动现金流出小计 | 71,074,181.67 | 43,418,343.43 | 22,906,588.31 | 251,787,101.7 | | 投资活动产生的现金流量净额 | -29,774,445.85 | -43,405,603.43 | -22,893,848.31 | -251,195,119.38 | | 筹资活动现金流入小计 | 428,206,896.35 | 323,454,856.5 | 76,660,134.51 | 605,816,941.83 | | 筹资活动现金流出小计 | 377,604,784.68 | 281,612,664.81 | 81,374,433.62 | 362,424,511.21 | | 筹资活动产生的现金流量净额 | 50,602,111.67 | 41,842,191.69 | -4,714,299.11 | 243,392,430.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -130,418,058.58 | -194,818,788.63 | -97,109,468.97 | -84,348,121.5 | | 期末现金及现金等价物余额 | 153,759,564.76 | 89,358,834.71 | 187,068,154.37 | 284,177,623.34 |
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