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截至第三季度实现净利润-0.29亿元，每股收益-0.07元。
截至第三季度最新股东权益269405.02万元，未分配利润87515.11万元。
截至第三季度最新总资产349111.66万元，负债79706.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,017,956,326.35 | 701,358,686.31 | 364,678,737.49 | 1,758,791,683.04 | | 营业总成本 | 988,114,535.6 | 653,742,044.46 | 328,344,077.07 | 1,568,603,811.47 | | 营业利润 | -37,411,738.9 | 7,319,138.4 | 8,149,877.36 | 134,226,825.31 | | 利润总额 | -37,806,435.35 | 6,903,979.27 | 8,411,358.65 | 137,424,994.12 | | 净利润 | -29,254,601.03 | 4,667,152.2 | 5,636,938.73 | 100,135,223.91 | | 其他综合收益 | -1,765,058.51 | -2,059,699.66 | -1,664,755.45 | 1,558,973.01 | | 综合收益总额 | -31,019,659.54 | 2,607,452.54 | 3,972,183.28 | 101,694,196.92 |
| 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 | 2,103,687,135.17 | 2,109,014,634.86 | 2,097,701,436.3 | 2,212,959,970.08 | | 非流动资产合计 | 1,387,429,443.88 | 1,369,617,754.05 | 1,387,509,973.57 | 1,423,090,002.41 | | 资产总计 | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 | | 流动负债合计 | 566,012,998.81 | 572,078,618.26 | 517,780,810.53 | 702,288,215.58 | | 非流动负债合计 | 231,053,383.97 | 178,876,462.3 | 141,402,103.96 | 112,431,930.34 | | 负债合计 | 797,066,382.78 | 750,955,080.56 | 659,182,914.49 | 814,720,145.92 | | 归属于母公司股东权益合计 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | | 股东权益合计 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | | 负债和股东权益合计 | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 |
| 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 | 1,066,495,031.62 | 720,956,768.9 | 385,031,803.07 | 1,905,800,700.59 | | 经营活动现金流出小计 | 1,043,067,589.08 | 694,672,044.58 | 417,386,644.73 | 1,596,595,285.73 | | 经营活动产生的现金流量净额 | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 | 309,205,414.86 | | 投资活动现金流入小计 | 1,240,384,328.42 | 876,898,031.77 | 644,614,286.62 | 1,043,682,479.09 | | 投资活动现金流出小计 | 1,303,977,830.49 | 845,491,305.62 | 494,846,324.86 | 1,522,818,084.2 | | 投资活动产生的现金流量净额 | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 | -479,135,605.11 | | 筹资活动现金流入小计 | 210,494,444.45 | 160,494,444.45 | 36,000,000 | 179,963,374.5 | | 筹资活动现金流出小计 | 235,792,881.98 | 164,382,667.31 | 42,572,459 | 225,591,795.75 | | 筹资活动产生的现金流量净额 | -25,298,437.53 | -3,888,222.86 | -6,572,459 | -45,628,421.25 | | 汇率变动对现金及现金等价物的影响 | -1,169,920.55 | -1,399,863.4 | -1,083,355.93 | 570,475.98 | | 现金及现金等价物净增加额 | -66,634,417.61 | 52,403,364.21 | 109,757,305.17 | -214,988,135.52 | | 期末现金及现金等价物余额 | 286,558,027.72 | 405,595,809.54 | 462,952,223.3 | 353,192,445.33 |
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