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截至第三季度实现净利润-0.67亿元，每股收益-0.27元。
截至第三季度最新股东权益83993.94万元，未分配利润-35242.83万元。
截至第三季度最新总资产376180.59万元，负债292186.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,198,592,525.5 | 824,016,438.31 | 318,253,845.42 | 1,495,944,793.07 | | 营业总成本 | 1,266,275,058.69 | 876,922,512.79 | 353,861,745.65 | 1,660,344,255.59 | | 营业利润 | -67,843,907.67 | -52,965,356.24 | -37,275,922.54 | -179,776,952.96 | | 利润总额 | -67,757,216.34 | -52,923,230.37 | -37,254,704.49 | -178,881,749.98 | | 净利润 | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 | -162,730,537.11 | | 其他综合收益 | - | 0 | - | -6,561,105.98 | | 综合收益总额 | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 | -169,291,643.09 |
| 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 | 2,237,765,542.61 | 2,006,075,465.16 | 1,690,047,470.18 | 1,700,560,058.37 | | 非流动资产合计 | 1,524,040,329.34 | 1,542,103,849.16 | 1,560,404,731.95 | 1,573,708,369.25 | | 资产总计 | 3,761,805,871.95 | 3,548,179,314.32 | 3,250,452,202.13 | 3,274,268,427.62 | | 流动负债合计 | 2,877,840,119.95 | 2,641,988,207.64 | 2,325,945,963.02 | 2,357,134,652.22 | | 非流动负债合计 | 44,026,308.5 | 48,228,450.95 | 50,886,770.16 | 54,497,322.45 | | 负债合计 | 2,921,866,428.45 | 2,690,216,658.59 | 2,376,832,733.18 | 2,411,631,974.67 | | 归属于母公司股东权益合计 | 839,939,443.5 | 857,962,655.73 | 873,619,468.95 | 862,636,452.95 | | 股东权益合计 | 839,939,443.5 | 857,962,655.73 | 873,619,468.95 | 862,636,452.95 | | 负债和股东权益合计 | 3,761,805,871.95 | 3,548,179,314.32 | 3,250,452,202.13 | 3,274,268,427.62 |
| 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 | 985,789,611.3 | 549,426,015.59 | 358,227,854.26 | 1,493,471,326.33 | | 经营活动现金流出小计 | 914,514,205.41 | 516,525,173.32 | 346,353,695.44 | 1,399,594,803.8 | | 经营活动产生的现金流量净额 | 71,275,405.89 | 32,900,842.27 | 11,874,158.82 | 93,876,522.53 | | 投资活动现金流入小计 | 50,090 | 48,000 | 48,000 | 4,548,845.06 | | 投资活动现金流出小计 | 2,892,192.16 | 617,702.04 | 620,202.05 | 13,606,243.15 | | 投资活动产生的现金流量净额 | -2,842,102.16 | -569,702.04 | -572,202.05 | -9,057,398.09 | | 筹资活动现金流入小计 | 1,303,530,622.42 | 910,733,647.37 | 592,258,611.14 | 1,340,112,862.07 | | 筹资活动现金流出小计 | 1,225,696,727.22 | 939,330,343.68 | 625,514,288.77 | 1,324,352,750.63 | | 筹资活动产生的现金流量净额 | 77,833,895.2 | -28,596,696.31 | -33,255,677.63 | 15,760,111.44 | | 汇率变动对现金及现金等价物的影响 | - | - | 16,560.66 | 11,269.91 | | 现金及现金等价物净增加额 | 146,267,198.93 | 3,734,443.92 | -21,937,160.2 | 100,590,505.79 | | 期末现金及现金等价物余额 | 403,203,269.53 | 260,670,514.52 | 234,998,910.4 | 256,936,070.6 |
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