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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益36982.44万元，未分配利润-175803.80万元。
截至第三季度最新总资产620072.79万元，负债583090.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 | 1,025,375,482.83 | | 营业总成本 | 587,575,572.68 | 340,897,405.68 | 164,680,865.7 | 1,133,915,744.34 | | 营业利润 | -22,335,718.28 | -21,841,525.39 | -25,033,902.04 | -197,116,547.94 | | 利润总额 | 13,662,310.26 | 12,229,771.23 | -24,410,722.54 | -176,284,281.23 | | 净利润 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,606,960.58 | | 其他综合收益 | - | - | - | 176,700 | | 综合收益总额 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,430,260.58 |
| 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 | 3,215,716,078.07 | 3,165,332,744.06 | 3,029,927,703.28 | 3,072,528,061 | | 非流动资产合计 | 2,985,011,776.04 | 2,913,888,006.81 | 2,871,843,310.47 | 2,823,531,405.22 | | 资产总计 | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 | 5,896,059,466.22 | | 流动负债合计 | 4,280,732,667.47 | 4,122,761,628.91 | 3,975,572,135.38 | 4,079,370,672.51 | | 非流动负债合计 | 1,550,170,830.13 | 1,585,250,042.8 | 1,597,132,323.81 | 1,458,210,238.6 | | 负债合计 | 5,830,903,497.6 | 5,708,011,671.71 | 5,572,704,459.19 | 5,537,580,911.11 | | 归属于母公司股东权益合计 | 330,257,342.67 | 331,065,322.4 | 283,272,399.76 | 312,100,055.05 | | 股东权益合计 | 369,824,356.51 | 371,209,079.16 | 329,066,554.56 | 358,478,555.11 | | 负债和股东权益合计 | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 | 5,896,059,466.22 |
| 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 | 683,967,449.51 | 486,302,427.25 | 424,610,279.4 | 866,386,415.58 | | 经营活动现金流出小计 | 867,781,366.03 | 593,079,437.65 | 558,033,496.12 | 1,270,430,160.13 | | 经营活动产生的现金流量净额 | -183,813,916.52 | -106,777,010.4 | -133,423,216.72 | -404,043,744.55 | | 投资活动现金流入小计 | 24,576,354.27 | 13,969,046 | 13,957,186 | 70,083,517.96 | | 投资活动现金流出小计 | 190,189,168.35 | 89,971,266.15 | 31,446,788.2 | 67,994,149.85 | | 投资活动产生的现金流量净额 | -165,612,814.08 | -76,002,220.15 | -17,489,602.2 | 2,089,368.11 | | 筹资活动现金流入小计 | 1,760,238,006.59 | 899,167,879.08 | 266,976,181.32 | 2,463,325,671.03 | | 筹资活动现金流出小计 | 1,315,624,191.53 | 592,748,947.59 | 158,606,921.22 | 2,069,978,399.75 | | 筹资活动产生的现金流量净额 | 444,613,815.06 | 306,418,931.49 | 108,369,260.1 | 393,347,271.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 95,187,084.46 | 123,639,700.94 | -42,543,558.82 | -8,607,105.16 | | 期末现金及现金等价物余额 | 196,379,795.4 | 224,701,507.64 | 58,517,704.21 | 101,061,806.7 |
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