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截至第三季度实现净利润-0.14亿元，每股收益-0.09元。
截至第三季度最新股东权益156574.29万元，未分配利润22713.67万元。
截至第三季度最新总资产254284.14万元，负债97709.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,029,824,012.63 | 681,919,671.54 | 307,552,799.57 | 1,276,737,812.45 | | 营业总成本 | 1,053,735,680.29 | 683,495,009.29 | 315,665,657.65 | 1,311,943,852.76 | | 营业利润 | -20,963,084.03 | 818,198.26 | -3,350,576.03 | -45,978,883 | | 利润总额 | -20,898,802.81 | 869,786.67 | -3,298,988.28 | -45,679,799.9 | | 净利润 | -14,193,586.39 | 3,022,213.11 | -1,822,501.71 | -32,955,860.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,193,586.39 | 3,022,213.11 | -1,822,501.71 | -32,955,860.26 |
| 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 | 1,471,349,788.79 | 1,245,943,022.67 | 1,197,353,984.8 | 1,155,201,124.17 | | 非流动资产合计 | 1,071,491,638.27 | 970,797,433.88 | 944,052,929.06 | 919,259,561.11 | | 资产总计 | 2,542,841,427.06 | 2,216,740,456.55 | 2,141,406,913.86 | 2,074,460,685.28 | | 流动负债合计 | 929,263,792.31 | 620,271,799.51 | 549,366,447.62 | 443,358,765.21 | | 非流动负债合计 | 47,834,698.18 | 13,509,920.97 | 13,926,444.99 | 15,265,397.11 | | 负债合计 | 977,098,490.49 | 633,781,720.48 | 563,292,892.61 | 458,624,162.32 | | 归属于母公司股东权益合计 | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 | | 股东权益合计 | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 | | 负债和股东权益合计 | 2,542,841,427.06 | 2,216,740,456.55 | 2,141,406,913.86 | 2,074,460,685.28 |
| 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 | 894,821,129.11 | 550,309,828.44 | 244,282,468.68 | 1,237,105,293.3 | | 经营活动现金流出小计 | 1,066,235,715.5 | 579,701,199.54 | 290,331,462.23 | 1,267,760,379.81 | | 经营活动产生的现金流量净额 | -171,414,586.39 | -29,391,371.1 | -46,048,993.55 | -30,655,086.51 | | 投资活动现金流入小计 | - | 0 | - | 102,218,991.78 | | 投资活动现金流出小计 | 183,999,390.59 | 88,736,937.94 | 75,633,100.8 | 140,598,933.44 | | 投资活动产生的现金流量净额 | -183,999,390.59 | -88,736,937.94 | -75,633,100.8 | -38,379,941.66 | | 筹资活动现金流入小计 | 647,010,703.73 | 201,360,048.56 | 134,045,107.4 | 526,441,272.3 | | 筹资活动现金流出小计 | 139,265,927.92 | 102,042,548.47 | 67,926,077.83 | 499,535,701.88 | | 筹资活动产生的现金流量净额 | 507,744,775.81 | 99,317,500.09 | 66,119,029.57 | 26,905,570.42 | | 汇率变动对现金及现金等价物的影响 | 799,028.49 | 941,748.68 | 741,561.87 | -315,653.67 | | 现金及现金等价物净增加额 | 153,129,827.32 | -17,869,060.27 | -54,821,502.91 | -42,445,111.42 | | 期末现金及现金等价物余额 | 372,598,629.61 | 201,599,742.02 | 164,647,299.38 | 219,468,802.29 |
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