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截至第三季度实现净利润-0.65亿元，每股收益-0.15元。
截至第三季度最新股东权益168245.52万元，未分配利润29290.40万元。
截至第三季度最新总资产274140.90万元，负债105895.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 | 1,626,065,194.45 | | 营业总成本 | 1,147,493,082.06 | 803,954,321.01 | 396,148,585.24 | 1,784,650,979.82 | | 营业利润 | -64,648,889.97 | -36,835,837.83 | 20,668,036.03 | -196,474,941.49 | | 利润总额 | -64,588,225.2 | -36,877,655.14 | 20,681,046.31 | -196,601,573.56 | | 净利润 | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 | -202,334,512.78 | | 其他综合收益 | -3,043,649.4 | -4,862,135.94 | -157,888.56 | -1,670,417.43 | | 综合收益总额 | -68,084,373.11 | -42,193,047.33 | 20,189,313.9 | -204,004,930.21 |
| 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 | 2,117,335,421.8 | 2,184,540,512.4 | 2,312,452,474.97 | 2,314,809,568.8 | | 非流动资产合计 | 624,073,589.98 | 641,188,917.55 | 647,350,749.24 | 657,769,393.32 | | 资产总计 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 | | 流动负债合计 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.8 | 1,156,087,485.1 | | 非流动负债合计 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 | 70,391,160.32 | | 负债合计 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 | 1,226,478,645.42 | | 归属于母公司股东权益合计 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.7 | | 股东权益合计 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.7 | | 负债和股东权益合计 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 |
| 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 | 1,224,336,249.62 | 842,067,043.38 | 422,987,684.01 | 2,034,974,606.14 | | 经营活动现金流出小计 | 1,246,727,433.95 | 815,758,419.22 | 361,586,475.59 | 1,720,979,097.21 | | 经营活动产生的现金流量净额 | -22,391,184.33 | 26,308,624.16 | 61,401,208.42 | 313,995,508.93 | | 投资活动现金流入小计 | 940,791,767.73 | 317,102,935.09 | 10,024,453.95 | 2,449,705.96 | | 投资活动现金流出小计 | 920,363,536.01 | 312,077,778.44 | 2,270,343.72 | 132,177,333.6 | | 投资活动产生的现金流量净额 | 20,428,231.72 | 5,025,156.65 | 7,754,110.23 | -129,727,627.64 | | 筹资活动现金流入小计 | 225,536,143.02 | 169,872,387.23 | 63,011,346.32 | 374,799,202.34 | | 筹资活动现金流出小计 | 346,026,109.71 | 279,062,584.91 | 118,833,210.95 | 738,345,389.73 | | 筹资活动产生的现金流量净额 | -120,489,966.69 | -109,190,197.68 | -55,821,864.63 | -363,546,187.39 | | 汇率变动对现金及现金等价物的影响 | -1,871,685.58 | -884,736.58 | -19,228.87 | -530,760.41 | | 现金及现金等价物净增加额 | -124,324,604.88 | -78,741,153.45 | 13,314,225.15 | -179,809,066.51 | | 期末现金及现金等价物余额 | 651,035,812.81 | 696,619,264.24 | 788,695,429.08 | 775,360,417.69 |
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