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截至第三季度实现净利润-0.14亿元，每股收益-0.07元。
截至第三季度最新股东权益179147.14万元，未分配利润32941.18万元。
截至第三季度最新总资产348722.62万元，负债169575.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 851,091,088.77 | 541,034,503.4 | 193,239,748.61 | 1,648,022,914.6 | | 营业总成本 | 888,520,591.12 | 584,331,667.63 | 241,372,753.61 | 1,461,985,885.65 | | 营业利润 | -42,530,492.1 | -48,784,180.24 | -52,239,593.89 | 219,007,592.02 | | 利润总额 | -41,264,065.91 | -48,275,043.28 | -51,859,013.78 | 224,691,460.7 | | 净利润 | -13,667,701.04 | -26,245,342.57 | -37,997,043.34 | 215,172,445.39 | | 其他综合收益 | 142,836.06 | -3,572,249.01 | 575,008.74 | 8,565,794.09 | | 综合收益总额 | -13,524,864.98 | -29,817,591.58 | -37,422,034.6 | 223,738,239.48 |
| 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 | 2,122,159,794.63 | 2,083,771,170.35 | 2,123,829,942.53 | 2,020,970,190.73 | | 非流动资产合计 | 1,365,066,417.41 | 1,310,843,092.69 | 1,255,748,397.96 | 1,207,235,523.91 | | 资产总计 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 | 3,228,205,714.64 | | 流动负债合计 | 1,168,621,923.6 | 1,229,560,844.25 | 1,164,991,351.96 | 1,046,765,049.08 | | 非流动负债合计 | 527,132,912.53 | 394,709,538.36 | 355,092,905.59 | 261,319,177.15 | | 负债合计 | 1,695,754,836.13 | 1,624,270,382.61 | 1,520,084,257.55 | 1,308,084,226.23 | | 归属于母公司股东权益合计 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 | | 股东权益合计 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 | | 负债和股东权益合计 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 | 3,228,205,714.64 |
| 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 | 1,063,153,027.2 | 753,345,314.16 | 358,638,143.08 | 1,700,780,916.71 | | 经营活动现金流出小计 | 1,206,237,450.07 | 799,438,513.44 | 479,154,967.73 | 1,470,574,178.98 | | 经营活动产生的现金流量净额 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 | 230,206,737.73 | | 投资活动现金流入小计 | 543,660,681.02 | 376,795,733.9 | 211,136,857.46 | 583,510,725.55 | | 投资活动现金流出小计 | 645,688,556.82 | 480,806,455.5 | 294,068,248.24 | 749,421,098.52 | | 投资活动产生的现金流量净额 | -102,027,875.8 | -104,010,721.6 | -82,931,390.78 | -165,910,372.97 | | 筹资活动现金流入小计 | 478,245,595.92 | 327,595,595.92 | 266,447,612.12 | 508,984,078.6 | | 筹资活动现金流出小计 | 278,386,606.69 | 230,299,024.28 | 50,470,631.91 | 587,475,354.77 | | 筹资活动产生的现金流量净额 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 | -78,491,276.17 | | 汇率变动对现金及现金等价物的影响 | -468,539.92 | -80,818.85 | -275,773.09 | -3,545,913.27 | | 现金及现金等价物净增加额 | -45,721,849.36 | -52,888,168.09 | 12,252,991.69 | -17,740,824.68 | | 期末现金及现金等价物余额 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 | 293,050,243.65 |
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