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截至第三季度实现净利润0.13亿元，每股收益0.05元。
截至第三季度最新股东权益47460.35万元，未分配利润-204890.86万元。
截至第三季度最新总资产265993.22万元，负债218532.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | | 营业总成本 | 1,579,653,399.37 | 964,947,919.83 | 434,797,902.58 | 2,127,811,984.05 | | 营业利润 | -14,817,588.36 | 18,251,726.69 | -24,265,657.7 | -408,310,583.95 | | 利润总额 | -14,922,154.07 | 17,902,319.72 | -24,115,423.49 | -409,960,152.13 | | 净利润 | 12,509,221.1 | 35,149,880.84 | -16,850,443.08 | -391,152,854.86 | | 其他综合收益 | -7,455.87 | 1,752,330.84 | -12,840.12 | 8,098.28 | | 综合收益总额 | 12,501,765.23 | 36,902,211.68 | -16,863,283.2 | -391,144,756.58 |
| 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 | 697,639,512.61 | 1,401,517,939.76 | 1,575,941,885.01 | 1,690,417,611.93 | | 非流动资产合计 | 1,962,292,733.73 | 2,806,224,762.82 | 2,855,656,820.13 | 2,791,386,948.7 | | 资产总计 | 2,659,932,246.34 | 4,207,742,702.58 | 4,431,598,705.14 | 4,481,804,560.63 | | 流动负债合计 | 1,714,441,504.24 | 1,822,476,196.9 | 2,177,718,252.73 | 2,464,457,115.91 | | 非流动负债合计 | 470,887,229.6 | 1,267,956,142.34 | 1,201,334,052.49 | 947,951,198.41 | | 负债合计 | 2,185,328,733.84 | 3,090,432,339.24 | 3,379,052,305.22 | 3,412,408,314.32 | | 归属于母公司股东权益合计 | 447,666,043.73 | 445,121,297.45 | 381,031,984.54 | 385,284,380.73 | | 股东权益合计 | 474,603,512.5 | 1,117,310,363.34 | 1,052,546,399.92 | 1,069,396,246.31 | | 负债和股东权益合计 | 2,659,932,246.34 | 4,207,742,702.58 | 4,431,598,705.14 | 4,481,804,560.63 |
| 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 | 1,272,237,348.6 | 767,046,468.43 | 343,908,580.84 | 2,270,495,850.34 | | 经营活动现金流出小计 | 1,387,086,542.19 | 873,487,833.18 | 486,627,812.95 | 2,473,954,881.96 | | 经营活动产生的现金流量净额 | -114,849,193.59 | -106,441,364.75 | -142,719,232.11 | -203,459,031.62 | | 投资活动现金流入小计 | 165,905,121.97 | 142,814,496.98 | 11,731 | 580,387,294.04 | | 投资活动现金流出小计 | 376,509,435.22 | 300,229,726.68 | 148,582,195.62 | 522,925,984.91 | | 投资活动产生的现金流量净额 | -210,604,313.25 | -157,415,229.7 | -148,570,464.62 | 57,461,309.13 | | 筹资活动现金流入小计 | 981,979,979.08 | 913,379,979.08 | 281,410,000 | 428,930,000 | | 筹资活动现金流出小计 | 889,959,017.87 | 861,733,429.49 | 211,982,122.41 | 303,069,972.06 | | 筹资活动产生的现金流量净额 | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | | 汇率变动对现金及现金等价物的影响 | -2,887,209.12 | -2,548,094.45 | -597,640.75 | -1,938,214.53 | | 现金及现金等价物净增加额 | -236,319,754.75 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 | | 期末现金及现金等价物余额 | 46,556,381.94 | 68,117,997.38 | 60,416,676.8 | 282,876,136.69 |
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