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截至第三季度实现净利润-0.25亿元，每股收益-0.22元。
截至第三季度最新股东权益150997.32万元，未分配利润6331.82万元。
截至第三季度最新总资产441917.39万元，负债290920.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,642,750,757.52 | 1,042,027,117.75 | 525,398,174.46 | 1,813,614,887.75 | | 营业总成本 | 1,661,170,925.15 | 1,057,970,284.12 | 521,840,345.86 | 1,795,869,647.6 | | 营业利润 | -15,637,415.77 | -10,614,489.98 | 8,420,871.42 | 36,074,987.86 | | 利润总额 | -16,837,816.63 | -10,744,883.7 | 8,488,286.98 | 36,584,376.18 | | 净利润 | -24,716,277.02 | -12,368,740.93 | 5,296,804.63 | 31,344,457.22 | | 其他综合收益 | -213,086.29 | 219,063.91 | 21,052.09 | 484,594.5 | | 综合收益总额 | -24,929,363.31 | -12,149,677.02 | 5,317,856.72 | 31,829,051.72 |
| 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 | 2,140,238,688.55 | 1,849,936,097.56 | 1,950,964,512.37 | 1,916,647,344.76 | | 非流动资产合计 | 2,278,935,216.72 | 2,196,985,614.83 | 2,022,788,013.73 | 1,899,096,875.67 | | 资产总计 | 4,419,173,905.27 | 4,046,921,712.39 | 3,973,752,526.09 | 3,815,744,220.43 | | 流动负债合计 | 1,886,219,338.15 | 1,723,351,189.63 | 1,752,082,241.43 | 1,673,408,450.14 | | 非流动负债合计 | 1,022,981,411.68 | 803,604,821.68 | 675,672,769.69 | 603,691,398.12 | | 负债合计 | 2,909,200,749.83 | 2,526,956,011.31 | 2,427,755,011.12 | 2,277,099,848.26 | | 归属于母公司股东权益合计 | 1,322,570,862.18 | 1,339,113,791.51 | 1,372,398,074.37 | 1,375,883,271.3 | | 股东权益合计 | 1,509,973,155.44 | 1,519,965,701.08 | 1,545,997,514.97 | 1,538,644,372.17 | | 负债和股东权益合计 | 4,419,173,905.27 | 4,046,921,712.39 | 3,973,752,526.09 | 3,815,744,220.43 |
| 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 | 2,035,208,703.97 | 1,385,223,556.65 | 680,371,706.59 | 2,892,515,417.6 | | 经营活动现金流出小计 | 1,833,909,305.61 | 1,183,877,826.7 | 552,674,184.48 | 2,722,424,750.62 | | 经营活动产生的现金流量净额 | 201,299,398.36 | 201,345,729.96 | 127,697,522.11 | 170,090,666.98 | | 投资活动现金流入小计 | 98,574,338.09 | 68,738,492.58 | 3,424,405.71 | 248,071,398.46 | | 投资活动现金流出小计 | 660,051,978.45 | 394,255,808.99 | 163,127,384.71 | 629,975,170.98 | | 投资活动产生的现金流量净额 | -561,477,640.36 | -325,517,316.41 | -159,702,979 | -381,903,772.52 | | 筹资活动现金流入小计 | 1,338,881,152.83 | 736,544,636.15 | 400,285,707.02 | 1,333,653,432.97 | | 筹资活动现金流出小计 | 911,027,945.31 | 574,969,392.28 | 322,180,753.87 | 892,859,473.55 | | 筹资活动产生的现金流量净额 | 427,853,207.52 | 161,575,243.87 | 78,104,953.15 | 440,793,959.42 | | 汇率变动对现金及现金等价物的影响 | -348,658.38 | 197,499.44 | 29,282.8 | 5,146,277.32 | | 现金及现金等价物净增加额 | 67,326,307.14 | 37,601,156.86 | 46,128,779.06 | 234,127,131.2 | | 期末现金及现金等价物余额 | 690,913,520.02 | 646,047,431.44 | 671,621,914.61 | 608,446,274.58 |
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