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截至第三季度实现净利润-0.07亿元，每股收益0.05元。
截至第三季度最新股东权益226958.13万元，未分配利润53777.03万元。
截至第三季度最新总资产339780.48万元，负债112822.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,246,777,667.56 | 802,676,549.04 | 377,993,077.84 | 1,728,354,309.7 | | 营业总成本 | 1,223,963,826.62 | 775,718,162.23 | 362,015,018.57 | 1,617,877,027.79 | | 营业利润 | 11,586,190.95 | 13,115,594.92 | 9,087,322.09 | 92,116,959.17 | | 利润总额 | 11,805,299.28 | 13,229,259.9 | 9,174,850.63 | 93,772,497.3 | | 净利润 | -6,926,170.21 | 484,562.54 | 3,028,565.72 | 68,490,839.33 | | 其他综合收益 | -1,368,038.84 | 726,517.99 | 193,286.72 | 1,718,865.74 | | 综合收益总额 | -8,294,209.05 | 1,211,080.53 | 3,221,852.44 | 70,209,705.07 |
| 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 | 1,226,929,708.62 | 1,489,216,500.02 | 1,521,416,488.82 | 1,601,427,600.98 | | 非流动资产合计 | 2,170,875,109.09 | 2,080,116,435.56 | 2,108,896,534.71 | 2,067,745,246.38 | | 资产总计 | 3,397,804,817.71 | 3,569,332,935.58 | 3,630,313,023.53 | 3,669,172,847.36 | | 流动负债合计 | 855,466,572.96 | 1,026,445,061.39 | 1,043,527,327.94 | 1,085,904,723.78 | | 非流动负债合计 | 272,756,900.51 | 264,423,277.87 | 275,286,078.77 | 275,950,577.61 | | 负债合计 | 1,128,223,473.47 | 1,290,868,339.26 | 1,318,813,406.71 | 1,361,855,301.39 | | 归属于母公司股东权益合计 | 2,251,771,482.9 | 2,242,120,390.29 | 2,256,381,219.71 | 2,238,972,271.26 | | 股东权益合计 | 2,269,581,344.24 | 2,278,464,596.32 | 2,311,499,616.82 | 2,307,317,545.97 | | 负债和股东权益合计 | 3,397,804,817.71 | 3,569,332,935.58 | 3,630,313,023.53 | 3,669,172,847.36 |
| 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 | 1,319,726,170.35 | 841,959,002.4 | 401,499,276.58 | 1,810,644,129.04 | | 经营活动现金流出小计 | 1,161,732,390.94 | 752,535,087.2 | 374,247,128.09 | 1,621,147,429.27 | | 经营活动产生的现金流量净额 | 157,993,779.41 | 89,423,915.2 | 27,252,148.49 | 189,496,699.77 | | 投资活动现金流入小计 | 372,238,600.99 | 61,076,896.42 | 34,013,084.5 | 189,971,855.32 | | 投资活动现金流出小计 | 392,989,084.48 | 28,449,975.25 | 21,009,520.19 | 246,524,352.87 | | 投资活动产生的现金流量净额 | -20,750,483.49 | 32,626,921.17 | 13,003,564.31 | -56,552,497.55 | | 筹资活动现金流入小计 | 567,658,504.17 | 401,223,500 | 322,423,500 | 1,298,377,761.66 | | 筹资活动现金流出小计 | 784,935,402.73 | 473,173,798.52 | 314,623,178.71 | 1,289,054,918.29 | | 筹资活动产生的现金流量净额 | -217,276,898.56 | -71,950,298.52 | 7,800,321.29 | 9,322,843.37 | | 汇率变动对现金及现金等价物的影响 | -1,265,148.8 | 1,005,605.98 | 160,132.19 | 2,761,913.13 | | 现金及现金等价物净增加额 | -81,298,751.44 | 51,106,143.83 | 48,216,166.28 | 145,028,958.72 | | 期末现金及现金等价物余额 | 429,314,407.38 | 561,719,302.65 | 558,512,559.11 | 510,613,158.82 |
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