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截至第三季度实现净利润-0.35亿元，每股收益-0.08元。
截至第三季度最新股东权益199043.58万元，未分配利润48432.95万元。
截至第三季度最新总资产271892.40万元，负债72848.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,470,544,579.41 | 1,019,781,179.27 | 509,059,504.38 | 2,169,646,257.05 | | 营业总成本 | 1,472,487,768.61 | 1,014,613,187.26 | 516,543,184.48 | 2,120,536,569.17 | | 营业利润 | -30,766,786.94 | -9,560,657.87 | -13,894,670.14 | 33,740,246.84 | | 利润总额 | -30,968,778.68 | -10,637,251.41 | -14,047,698.46 | 35,052,042.18 | | 净利润 | -35,470,089.6 | -14,584,029.42 | -13,996,526.95 | 29,848,660.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,470,089.6 | -14,584,029.42 | -13,996,526.95 | 29,848,660.41 |
| 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 | 1,542,938,838.42 | 1,454,528,353.26 | 1,556,288,909.72 | 1,506,454,908.13 | | 非流动资产合计 | 1,175,985,118.96 | 1,184,584,472.94 | 1,203,845,575.63 | 1,221,692,894.13 | | 资产总计 | 2,718,923,957.38 | 2,639,112,826.2 | 2,760,134,485.35 | 2,728,147,802.26 | | 流动负债合计 | 658,821,433.14 | 564,271,553.63 | 643,321,733.74 | 586,197,877.35 | | 非流动负债合计 | 69,666,708.33 | 70,008,920.7 | 75,716,398.42 | 79,198,773.86 | | 负债合计 | 728,488,141.47 | 634,280,474.33 | 719,038,132.16 | 665,396,651.21 | | 归属于母公司股东权益合计 | 1,954,546,444.75 | 1,967,199,145.54 | 2,023,117,545.22 | 2,044,490,276.03 | | 股东权益合计 | 1,990,435,815.91 | 2,004,832,351.87 | 2,041,096,353.19 | 2,062,751,151.05 | | 负债和股东权益合计 | 2,718,923,957.38 | 2,639,112,826.2 | 2,760,134,485.35 | 2,728,147,802.26 |
| 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 | 1,611,984,300.01 | 1,081,951,185.5 | 592,784,305.24 | 2,529,785,146.8 | | 经营活动现金流出小计 | 1,717,166,518.57 | 1,132,473,706.23 | 590,277,127.42 | 2,337,062,230.6 | | 经营活动产生的现金流量净额 | -105,182,218.56 | -50,522,520.73 | 2,507,177.82 | 192,722,916.2 | | 投资活动现金流入小计 | 300,749,586.45 | 106,152,158.54 | 58,190,958.06 | 251,975,584.22 | | 投资活动现金流出小计 | 439,784,943.99 | 253,915,579.24 | 57,563,569.61 | 245,930,715.62 | | 投资活动产生的现金流量净额 | -139,035,357.54 | -147,763,420.7 | 627,388.45 | 6,044,868.6 | | 筹资活动现金流入小计 | 332,361,200 | 152,361,200 | 151,000,000 | 112,007,566.66 | | 筹资活动现金流出小计 | 294,473,397.15 | 123,061,289.08 | 20,776,967.37 | 309,654,216.83 | | 筹资活动产生的现金流量净额 | 37,887,802.85 | 29,299,910.92 | 130,223,032.63 | -197,646,650.17 | | 汇率变动对现金及现金等价物的影响 | -2,340,632.99 | -1,949,921.77 | -3,953,222.38 | -2,615,864.67 | | 现金及现金等价物净增加额 | -208,670,406.24 | -170,935,952.28 | 129,404,376.52 | -1,494,730.04 | | 期末现金及现金等价物余额 | 155,361,848.96 | 193,096,302.92 | 493,436,631.72 | 364,032,255.2 |
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