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截至第三季度实现净利润-0.12亿元，每股收益0.05元。
截至第三季度最新股东权益273704.77万元，未分配利润95171.63万元。
截至第三季度最新总资产400279.00万元，负债126574.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,243,713,095.97 | 717,398,349.77 | 259,881,431.52 | 2,044,319,839.83 | | 营业总成本 | 1,246,604,578.17 | 799,225,125.56 | 366,022,865.79 | 1,676,303,066.74 | | 营业利润 | 351,417.78 | -69,614,372.48 | -82,839,985.21 | 396,854,009.05 | | 利润总额 | 272,525.72 | -69,699,381.01 | -82,840,577.39 | 396,074,911.54 | | 净利润 | -11,765,449.36 | -72,552,687.52 | -85,373,061.29 | 371,930,443.09 | | 其他综合收益 | - | - | - | -1,577,246.48 | | 综合收益总额 | -11,765,449.36 | -72,552,687.52 | -85,373,061.29 | 370,353,196.61 |
| 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 | 2,524,009,513.91 | 2,484,795,916.43 | 2,609,147,627.3 | 2,883,781,124.98 | | 非流动资产合计 | 1,478,780,506.28 | 1,446,039,729.58 | 1,430,626,972.85 | 1,411,632,169.78 | | 资产总计 | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 | 4,295,413,294.76 | | 流动负债合计 | 865,908,084.1 | 712,070,804.76 | 592,389,520.17 | 792,576,527.93 | | 非流动负债合计 | 399,834,189.76 | 398,023,888.83 | 363,427,234.86 | 359,494,788.92 | | 负债合计 | 1,265,742,273.86 | 1,110,094,693.59 | 955,816,755.03 | 1,152,071,316.85 | | 归属于母公司股东权益合计 | 2,237,281,939.6 | 2,301,957,761.61 | 2,537,344,696.68 | 2,576,143,213.99 | | 股东权益合计 | 2,737,047,746.33 | 2,820,740,952.42 | 3,083,957,845.12 | 3,143,341,977.91 | | 负债和股东权益合计 | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 | 4,295,413,294.76 |
| 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 | 1,079,589,727.94 | 684,675,590.23 | 263,165,201.9 | 2,157,657,624.05 | | 经营活动现金流出小计 | 1,409,945,674.18 | 992,065,285.42 | 564,331,035.72 | 1,828,293,573.09 | | 经营活动产生的现金流量净额 | -330,355,946.24 | -307,389,695.19 | -301,165,833.82 | 329,364,050.96 | | 投资活动现金流入小计 | 195,922,965.71 | 57,989,053.83 | 449,551,010.48 | 1,128,567,379.78 | | 投资活动现金流出小计 | 221,021,722.39 | 133,535,692.57 | 393,918,432.65 | 1,675,253,226.44 | | 投资活动产生的现金流量净额 | -25,098,756.68 | -75,546,638.74 | 55,632,577.83 | -546,685,846.66 | | 筹资活动现金流入小计 | 233,968,539.45 | 142,411,934.41 | 18,247,580.94 | 712,520,166.09 | | 筹资活动现金流出小计 | 371,396,752.46 | 260,418,594.04 | 22,419,022.99 | 103,180,791.14 | | 筹资活动产生的现金流量净额 | -137,428,213.01 | -118,006,659.63 | -4,171,442.05 | 609,339,374.95 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -492,882,915.93 | -500,942,993.56 | -249,704,698.04 | 392,017,579.25 | | 期末现金及现金等价物余额 | 888,718,450.58 | 880,658,372.95 | 1,131,896,668.47 | 1,381,601,366.51 |
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