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截至第三季度实现净利润-0.07亿元，每股收益-0.01元。
截至第三季度最新股东权益221051.90万元，未分配利润107404.85万元。
截至第三季度最新总资产306142.00万元，负债85090.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,146,185,212.03 | 789,460,285.6 | 295,633,368.5 | 2,331,842,112.7 | | 营业总成本 | 1,190,507,440.95 | 808,272,274.58 | 339,844,065.11 | 2,385,622,198.79 | | 营业利润 | 74,253,969.63 | 71,112,517.11 | -33,867,306.85 | 36,459,011.05 | | 利润总额 | -5,571,383.63 | -9,353,498.87 | -31,951,731.25 | 39,452,373.93 | | 净利润 | -7,241,685.36 | -10,414,954.58 | -32,038,002.49 | 18,415,839.03 | | 其他综合收益 | - | - | - | 1,954,859.36 | | 综合收益总额 | -7,241,685.36 | -10,414,954.58 | -32,038,002.49 | 20,370,698.39 |
| 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 | 2,205,979,744.29 | 2,187,123,234.61 | 2,193,360,975.25 | 2,323,153,652.5 | | 非流动资产合计 | 855,440,287.45 | 863,809,575.96 | 961,596,320.47 | 964,908,694 | | 资产总计 | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 | 3,288,062,346.5 | | 流动负债合计 | 836,390,387.88 | 824,802,444.26 | 947,770,303.29 | 1,046,651,781.63 | | 非流动负债合计 | 14,510,637.21 | 14,323,028.88 | 14,611,298.71 | 16,796,868.66 | | 负债合计 | 850,901,025.09 | 839,125,473.14 | 962,381,602 | 1,063,448,650.29 | | 归属于母公司股东权益合计 | 1,861,200,879.07 | 1,862,973,808.15 | 1,851,207,788.19 | 1,872,856,321.28 | | 股东权益合计 | 2,210,519,006.65 | 2,211,807,337.43 | 2,192,575,693.72 | 2,224,613,696.21 | | 负债和股东权益合计 | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 | 3,288,062,346.5 |
| 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 | 1,188,350,739.17 | 788,685,143.32 | 367,299,083.43 | 2,288,891,382.51 | | 经营活动现金流出小计 | 1,259,635,060.18 | 870,069,464.1 | 438,617,902.1 | 2,285,682,667.94 | | 经营活动产生的现金流量净额 | -71,284,321.01 | -81,384,320.78 | -71,318,818.67 | 3,208,714.57 | | 投资活动现金流入小计 | 59,919,683.38 | 43,881,612.56 | 1,002,600 | 370,204,683.05 | | 投资活动现金流出小计 | 776,760.02 | 240,650.25 | 212,843.23 | 4,447,375.72 | | 投资活动产生的现金流量净额 | 59,142,923.36 | 43,640,962.31 | 789,756.77 | 365,757,307.33 | | 筹资活动现金流入小计 | 68,970,000 | 43,200,000 | 13,000,000 | 196,309,800 | | 筹资活动现金流出小计 | 96,181,291.71 | 79,619,752.68 | 68,586,301.42 | 259,533,791.15 | | 筹资活动产生的现金流量净额 | -27,211,291.71 | -36,419,752.68 | -55,586,301.42 | -63,223,991.15 | | 汇率变动对现金及现金等价物的影响 | 57,740.96 | 45,223.1 | 1,313.17 | 172,456.57 | | 现金及现金等价物净增加额 | -39,294,948.4 | -74,117,888.05 | -126,114,050.15 | 305,914,487.32 | | 期末现金及现金等价物余额 | 663,236,483.79 | 628,413,544.14 | 576,417,382.04 | 702,531,432.19 |
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