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截至第三季度实现净利润-0.69亿元，每股收益-0.51元。
截至第三季度最新股东权益163767.78万元，未分配利润30260.40万元。
截至第三季度最新总资产243644.89万元，负债79877.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 594,035,004.3 | 386,883,094.5 | 208,488,428.35 | 1,951,939,760.66 | | 营业总成本 | 666,888,292.43 | 427,866,617.29 | 231,110,096.4 | 1,885,283,262.4 | | 营业利润 | -75,263,225.56 | -34,060,942.98 | -17,519,698.83 | 70,050,894.21 | | 利润总额 | -73,127,685.37 | -32,845,484.27 | -17,038,687.28 | 69,515,688.69 | | 净利润 | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 | 71,593,755.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 | 71,593,755.96 |
| 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 | 1,739,551,027.92 | 1,829,411,931.44 | 1,905,470,122.19 | 2,125,620,282.35 | | 非流动资产合计 | 696,897,905.19 | 698,195,236 | 700,455,734.24 | 690,782,084.42 | | 资产总计 | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 | | 流动负债合计 | 770,729,559.27 | 821,836,646.17 | 859,608,620.54 | 1,045,411,966.82 | | 非流动负债合计 | 28,041,546.76 | 33,250,986.27 | 39,490,311.65 | 45,283,239.66 | | 负债合计 | 798,771,106.03 | 855,087,632.44 | 899,098,932.19 | 1,090,695,206.48 | | 归属于母公司股东权益合计 | 1,637,677,827.08 | 1,672,519,535 | 1,706,826,924.24 | 1,725,707,160.29 | | 股东权益合计 | 1,637,677,827.08 | 1,672,519,535 | 1,706,826,924.24 | 1,725,707,160.29 | | 负债和股东权益合计 | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 |
| 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 | 699,923,734.34 | 450,320,916.04 | 263,882,711.89 | 1,740,728,813.03 | | 经营活动现金流出小计 | 1,007,261,083.76 | 702,456,845.01 | 387,599,915.86 | 1,706,332,257.54 | | 经营活动产生的现金流量净额 | -307,337,349.42 | -252,135,928.97 | -123,717,203.97 | 34,396,555.49 | | 投资活动现金流入小计 | 1,926,420 | 1,475,120 | 120 | 715,852 | | 投资活动现金流出小计 | 187,291,083.87 | 33,474,015.72 | 10,079,255.02 | 48,864,854.05 | | 投资活动产生的现金流量净额 | -185,364,663.87 | -31,998,895.72 | -10,079,135.02 | -48,149,002.05 | | 筹资活动现金流入小计 | 3,782,072.24 | 2,746,338.61 | 1,371,128.46 | 455,270,943.4 | | 筹资活动现金流出小计 | 32,874,770.2 | 7,893,860.16 | 5,893,084.11 | 106,690,358.73 | | 筹资活动产生的现金流量净额 | -29,092,697.96 | -5,147,521.55 | -4,521,955.65 | 348,580,584.67 | | 汇率变动对现金及现金等价物的影响 | 609,392.09 | 608,081.99 | -185.41 | 47,055.24 | | 现金及现金等价物净增加额 | -521,185,319.16 | -288,674,264.25 | -138,318,480.05 | 334,875,193.35 | | 期末现金及现金等价物余额 | 427,365,298.76 | 659,876,353.67 | 810,232,137.87 | 948,550,617.92 |
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