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截至第三季度实现净利润-0.27亿元，每股收益-0.07元。
截至第三季度最新股东权益173567.94万元，未分配利润2491.56万元。
截至第三季度最新总资产297472.45万元，负债123904.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.7 | 1,325,361,963.89 | | 营业总成本 | 1,011,538,216.1 | 641,300,562.85 | 279,515,236.35 | 1,375,646,660.5 | | 营业利润 | -16,302,583.71 | 4,484,605.33 | 12,271,289.98 | -77,070,692.58 | | 利润总额 | -15,285,221.21 | 5,502,912.67 | 13,222,855.79 | -76,229,620.17 | | 净利润 | -26,515,451.45 | -2,608,089.61 | 6,162,139.22 | -94,206,653.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,515,451.45 | -2,608,089.61 | 6,162,139.22 | -94,206,653.79 |
| 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 | 1,421,013,808.16 | 1,476,113,930.65 | 1,514,551,076.79 | 1,477,047,084.83 | | 非流动资产合计 | 1,553,710,733.21 | 1,500,092,851.67 | 1,454,295,124.44 | 1,403,446,482.5 | | 资产总计 | 2,974,724,541.37 | 2,976,206,782.32 | 2,968,846,201.23 | 2,880,493,567.33 | | 流动负债合计 | 983,963,552.13 | 966,271,193.74 | 900,102,561.91 | 811,327,668.28 | | 非流动负债合计 | 255,081,585.17 | 249,869,424.69 | 261,275,228.92 | 261,790,290.13 | | 负债合计 | 1,239,045,137.3 | 1,216,140,618.43 | 1,161,377,790.83 | 1,073,117,958.41 | | 归属于母公司股东权益合计 | 1,722,783,938.26 | 1,746,702,507.32 | 1,795,206,522.15 | 1,795,820,504.57 | | 股东权益合计 | 1,735,679,404.07 | 1,760,066,163.89 | 1,807,468,410.4 | 1,807,375,608.92 | | 负债和股东权益合计 | 2,974,724,541.37 | 2,976,206,782.32 | 2,968,846,201.23 | 2,880,493,567.33 |
| 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 | 780,463,633.52 | 492,767,703.62 | 208,441,038.84 | 1,265,839,949.09 | | 经营活动现金流出小计 | 835,687,102.68 | 534,651,579.25 | 281,364,176.78 | 1,192,991,147.78 | | 经营活动产生的现金流量净额 | -55,223,469.16 | -41,883,875.63 | -72,923,137.94 | 72,848,801.31 | | 投资活动现金流入小计 | 281,300,986.83 | 206,897,179.08 | 120,909,799.89 | 690,910,795.23 | | 投资活动现金流出小计 | 515,610,014.13 | 389,432,817.2 | 144,702,587.35 | 1,196,905,829.63 | | 投资活动产生的现金流量净额 | -234,309,027.3 | -182,535,638.12 | -23,792,787.46 | -505,995,034.4 | | 筹资活动现金流入小计 | 574,902,269.71 | 367,342,197.24 | 174,099,247.2 | 1,711,106,309 | | 筹资活动现金流出小计 | 483,819,540.21 | 297,853,295.44 | 111,701,279.72 | 982,072,827.14 | | 筹资活动产生的现金流量净额 | 91,082,729.5 | 69,488,901.8 | 62,397,967.48 | 729,033,481.86 | | 汇率变动对现金及现金等价物的影响 | 289,722.54 | 343,686.02 | 128,562.78 | 569,455.99 | | 现金及现金等价物净增加额 | -198,160,044.42 | -154,586,925.93 | -34,189,395.14 | 296,456,704.76 | | 期末现金及现金等价物余额 | 236,999,202.56 | 280,572,321.05 | 400,969,851.84 | 435,159,246.98 |
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