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截至第三季度实现净利润-0.53亿元，每股收益-0.21元。
截至第三季度最新股东权益142897.91万元，未分配利润-5140.24万元。
截至第三季度最新总资产258646.25万元，负债115748.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,131,437,143.67 | | 营业总成本 | 840,127,106.84 | 564,082,537.9 | 279,606,169.23 | 1,137,423,584.72 | | 营业利润 | -58,738,850.32 | -49,622,387.75 | 7,709,165.93 | -45,442,047.35 | | 利润总额 | -61,491,052.27 | -52,183,874.69 | 6,794,381.8 | -52,861,950.13 | | 净利润 | -53,153,446.75 | -43,320,800.43 | 3,811,829.68 | -55,015,441.17 | | 其他综合收益 | -23,489.94 | 13,825.5 | 3,859.51 | 37,567.6 | | 综合收益总额 | -53,176,936.69 | -43,306,974.93 | 3,815,689.19 | -54,977,873.57 |
| 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 | 1,095,890,861.96 | 1,155,729,176.87 | 1,153,098,149.21 | 1,179,044,251.09 | | 非流动资产合计 | 1,490,571,632.78 | 1,481,408,205.17 | 1,540,867,133.77 | 1,563,037,409.76 | | 资产总计 | 2,586,462,494.74 | 2,637,137,382.04 | 2,693,965,282.98 | 2,742,081,660.85 | | 流动负债合计 | 762,088,559.11 | 836,365,887.98 | 794,478,954.98 | 853,552,842.14 | | 非流动负债合计 | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 | 393,394,717.66 | | 负债合计 | 1,157,483,358.25 | 1,198,696,732.95 | 1,208,927,208.07 | 1,246,947,559.8 | | 归属于母公司股东权益合计 | 1,415,938,302.05 | 1,426,075,547.03 | 1,473,448,357.71 | 1,484,245,457.87 | | 股东权益合计 | 1,428,979,136.49 | 1,438,440,649.09 | 1,485,038,074.91 | 1,495,134,101.05 | | 负债和股东权益合计 | 2,586,462,494.74 | 2,637,137,382.04 | 2,693,965,282.98 | 2,742,081,660.85 |
| 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 | 634,497,199.98 | 425,063,054.89 | 200,326,017 | 833,618,903.52 | | 经营活动现金流出小计 | 588,983,708.7 | 374,861,145.15 | 214,213,931.45 | 765,995,424.09 | | 经营活动产生的现金流量净额 | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 | 67,623,479.43 | | 投资活动现金流入小计 | 1,132,260 | 1,132,150 | 49,700 | 57,089,468.2 | | 投资活动现金流出小计 | 2,011,665.21 | 1,861,768.33 | 120,647.93 | 26,612,299.86 | | 投资活动产生的现金流量净额 | -879,405.21 | -729,618.33 | -70,947.93 | 30,477,168.34 | | 筹资活动现金流入小计 | 312,102,513.22 | 244,753,526.16 | 149,185,595.2 | 458,589,788.19 | | 筹资活动现金流出小计 | 368,782,301.51 | 294,113,075.44 | 192,392,662.42 | 507,934,671.53 | | 筹资活动产生的现金流量净额 | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 | -49,344,883.34 | | 汇率变动对现金及现金等价物的影响 | 676,759.36 | 1,964,170.75 | 937,081.81 | 7,069.28 | | 现金及现金等价物净增加额 | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 | 48,762,833.71 | | 期末现金及现金等价物余额 | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 | 286,043,628.23 |
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