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截至第三季度实现净利润-0.10亿元，每股收益0.00元。
截至第三季度最新股东权益121911.16万元，未分配利润11746.94万元。
截至第三季度最新总资产263367.92万元，负债141456.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,184,620,918.68 | 775,655,697.41 | 380,449,483.23 | 1,706,920,158.93 | | 营业总成本 | 1,229,155,015.43 | 809,564,198.87 | 398,334,891.73 | 1,760,972,853.51 | | 营业利润 | -22,779,492.31 | -12,434,244.49 | -5,586,133.28 | -19,606,715.15 | | 利润总额 | -23,154,004.45 | -12,377,997.76 | -5,395,287.64 | -20,672,917.64 | | 净利润 | -9,951,748.68 | -5,711,060.39 | -2,154,015.59 | -10,489,342.68 | | 其他综合收益 | -512,809.08 | -66,944.16 | -300,038.16 | -761,547.21 | | 综合收益总额 | -10,464,557.76 | -5,778,004.55 | -2,454,053.75 | -11,250,889.89 |
| 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 | 1,061,481,261.02 | 1,116,308,978.28 | 1,222,119,260.97 | 1,285,090,592.35 | | 非流动资产合计 | 1,572,197,963.96 | 1,574,711,738.22 | 1,540,224,168.53 | 1,535,615,651.9 | | 资产总计 | 2,633,679,224.98 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 | | 流动负债合计 | 1,022,047,801.64 | 1,077,521,965.14 | 1,157,873,296.62 | 1,235,736,876.17 | | 非流动负债合计 | 392,519,784.17 | 389,700,558.98 | 377,347,989.7 | 355,393,171.15 | | 负债合计 | 1,414,567,585.81 | 1,467,222,524.12 | 1,535,221,286.32 | 1,591,130,047.32 | | 归属于母公司股东权益合计 | 1,094,333,483.45 | 1,094,607,265.48 | 1,093,005,611.94 | 1,092,393,663.8 | | 股东权益合计 | 1,219,111,639.17 | 1,223,798,192.38 | 1,227,122,143.18 | 1,229,576,196.93 | | 负债和股东权益合计 | 2,633,679,224.98 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 |
| 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 | 1,232,767,747.72 | 842,217,449.42 | 411,605,350.46 | 1,930,636,221.29 | | 经营活动现金流出小计 | 1,099,956,934.21 | 773,224,608.15 | 357,750,557.49 | 1,693,859,195.88 | | 经营活动产生的现金流量净额 | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 | 236,777,025.41 | | 投资活动现金流入小计 | 87,479,431.49 | 83,120,698.57 | 46,028,895.63 | 82,772,190.46 | | 投资活动现金流出小计 | 209,187,970.82 | 143,445,332.18 | 59,316,549.2 | 215,208,310.27 | | 投资活动产生的现金流量净额 | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 | -132,436,119.81 | | 筹资活动现金流入小计 | 399,592,507.21 | 234,788,850.12 | 128,904,397.6 | 549,378,963.35 | | 筹资活动现金流出小计 | 479,077,617.76 | 228,240,923.13 | 128,258,225.23 | 579,883,477.56 | | 筹资活动产生的现金流量净额 | -79,485,110.55 | 6,547,926.99 | 646,172.37 | -30,504,514.21 | | 汇率变动对现金及现金等价物的影响 | 5,629,119.18 | 4,450,610.45 | 1,436,891.76 | 4,395,719.81 | | 现金及现金等价物净增加额 | -62,753,717.19 | 19,666,745.1 | 42,650,203.53 | 78,232,111.2 | | 期末现金及现金等价物余额 | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 | 176,647,848.73 |
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