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截至第三季度实现净利润-0.30亿元，每股收益-0.09元。
截至第三季度最新股东权益146253.32万元，未分配利润17443.21万元。
截至第三季度最新总资产304647.86万元，负债158394.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,127,318,920.37 | 1,224,590,194.27 | 506,886,026.78 | 2,720,215,725.75 | | 营业总成本 | 2,128,774,669.93 | 1,237,190,028.59 | 514,338,995.38 | 2,738,519,584.78 | | 营业利润 | -32,949,492.74 | -29,864,742.71 | -5,842,031.6 | -40,880,833.78 | | 利润总额 | -39,243,773.01 | -28,991,585.57 | -5,451,475.01 | -39,248,559.4 | | 净利润 | -30,092,490.06 | -24,166,134.92 | -2,947,413.1 | -23,318,137.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,092,490.06 | -24,166,134.92 | -2,947,413.1 | -23,318,137.87 |
| 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 | 1,698,129,115.96 | 1,679,691,989.65 | 1,729,060,486.81 | 1,605,032,833.4 | | 非流动资产合计 | 1,348,349,456.65 | 1,359,678,882.01 | 1,358,376,241.92 | 1,368,929,971.08 | | 资产总计 | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 | 2,973,962,804.48 | | 流动负债合计 | 1,037,879,389.28 | 1,061,127,069.26 | 1,048,936,886.75 | 878,154,360.65 | | 非流动负债合计 | 546,065,948.71 | 509,784,212.64 | 548,821,530.4 | 603,182,719.15 | | 负债合计 | 1,583,945,337.99 | 1,570,911,281.9 | 1,597,758,417.15 | 1,481,337,079.8 | | 归属于母公司股东权益合计 | 1,369,288,240.47 | 1,375,201,916.23 | 1,396,114,276.33 | 1,399,873,220.06 | | 股东权益合计 | 1,462,533,234.62 | 1,468,459,589.76 | 1,489,678,311.58 | 1,492,625,724.68 | | 负债和股东权益合计 | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 | 2,973,962,804.48 |
| 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 | 2,269,409,283.7 | 1,374,691,619.65 | 636,942,482.17 | 2,950,597,354.74 | | 经营活动现金流出小计 | 2,343,625,518.87 | 1,277,978,353.24 | 585,732,345.64 | 2,710,536,562.95 | | 经营活动产生的现金流量净额 | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 | 240,060,791.79 | | 投资活动现金流入小计 | 1,138,888.63 | 205,740.78 | 36,565.78 | 32,810,219.36 | | 投资活动现金流出小计 | 60,919,433.1 | 33,734,204.89 | 18,123,773.76 | 104,961,920.11 | | 投资活动产生的现金流量净额 | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 | -72,151,700.75 | | 筹资活动现金流入小计 | 776,780,628.67 | 614,180,628.67 | 424,229,640.67 | 1,165,718,808.28 | | 筹资活动现金流出小计 | 644,370,936.82 | 593,869,262.18 | 256,694,527.96 | 1,017,735,135.08 | | 筹资活动产生的现金流量净额 | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 | 147,983,673.2 | | 汇率变动对现金及现金等价物的影响 | 5,252,423.4 | 7,846,095.82 | 1,768,973.72 | 5,061,288.66 | | 现金及现金等价物净增加额 | 3,665,335.61 | 91,342,264.61 | 202,427,014.98 | 320,954,052.9 | | 期末现金及现金等价物余额 | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 | 618,218,260.25 |
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