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截至第三季度实现净利润-0.30亿元，每股收益-0.12元。
截至第三季度最新股东权益123986.41万元，未分配利润13825.88万元。
截至第三季度最新总资产287768.66万元，负债163782.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,186,346,906.83 | 794,082,629.29 | 371,499,566.76 | 1,604,039,697.95 | | 营业总成本 | 1,213,150,838 | 783,037,700.26 | 368,944,350.19 | 1,571,326,572.48 | | 营业利润 | -28,977,640.95 | 13,681,344.07 | 4,475,070.27 | -15,543,701.71 | | 利润总额 | -29,160,990.05 | 13,843,211 | 4,574,917.06 | -12,239,431.54 | | 净利润 | -30,005,932 | 12,349,833.44 | 4,117,262.03 | -8,745,261.29 | | 其他综合收益 | 360,518.02 | 240,366.26 | 274,139.97 | -95,730 | | 综合收益总额 | -29,645,413.98 | 12,590,199.7 | 4,391,402 | -8,840,991.29 |
| 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 | 1,618,053,337.9 | 1,843,410,239.14 | 1,618,881,464.87 | 1,682,906,738.17 | | 非流动资产合计 | 1,259,633,229.52 | 1,168,264,644.09 | 1,222,223,376.28 | 1,177,126,337.52 | | 资产总计 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 | | 流动负债合计 | 1,431,342,957.83 | 1,526,402,798.9 | 1,397,885,537.51 | 1,461,391,435.88 | | 非流动负债合计 | 206,479,530.72 | 196,022,368.09 | 164,487,821.22 | 125,633,376.89 | | 负债合计 | 1,637,822,488.55 | 1,722,425,166.99 | 1,562,373,358.73 | 1,587,024,812.77 | | 归属于母公司股东权益合计 | 1,193,944,121.75 | 1,243,893,231.85 | 1,240,299,856.35 | 1,237,868,311.39 | | 股东权益合计 | 1,239,864,078.87 | 1,289,249,716.24 | 1,278,731,482.42 | 1,273,008,262.92 | | 负债和股东权益合计 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 |
| 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 | 1,236,165,736.94 | 848,955,558.08 | 437,306,970.15 | 1,740,443,066.37 | | 经营活动现金流出小计 | 1,187,097,224.46 | 689,821,163.39 | 396,996,337.24 | 1,656,674,795.52 | | 经营活动产生的现金流量净额 | 49,068,512.48 | 159,134,394.69 | 40,310,632.91 | 83,768,270.85 | | 投资活动现金流入小计 | 12,462,795.29 | 13,822,693.61 | 1,213,232.94 | 42,115,932.59 | | 投资活动现金流出小计 | 66,127,235.97 | 54,382,352.1 | 30,806,849.21 | 222,174,445.65 | | 投资活动产生的现金流量净额 | -53,664,440.68 | -40,559,658.49 | -29,593,616.27 | -180,058,513.06 | | 筹资活动现金流入小计 | 1,167,945,047.79 | 536,621,824.33 | 385,891,824.33 | 799,684,934.73 | | 筹资活动现金流出小计 | 1,204,434,701.35 | 639,444,366.5 | 414,845,289.86 | 793,876,425.43 | | 筹资活动产生的现金流量净额 | -36,489,653.56 | -102,822,542.17 | -28,953,465.53 | 5,808,509.3 | | 汇率变动对现金及现金等价物的影响 | 5,947,738.69 | 5,105,744.88 | 1,962,452.72 | 3,477,453.83 | | 现金及现金等价物净增加额 | -35,137,843.07 | 20,857,938.91 | -16,273,996.17 | -87,004,279.08 | | 期末现金及现金等价物余额 | 72,780,842.29 | 128,776,624.27 | 91,644,689.19 | 107,918,685.36 |
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