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截至第三季度实现净利润-0.53亿元，每股收益-0.10元。
截至第三季度最新股东权益191247.29万元，未分配利润70963.75万元。
截至第三季度最新总资产266883.82万元，负债75636.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,320,029,736.34 | 888,219,074.6 | 436,441,198.76 | 1,674,368,547.18 | | 营业总成本 | 1,298,282,175.55 | 855,557,139.79 | 410,500,506.73 | 1,685,215,697.99 | | 营业利润 | -60,868,844.81 | 12,616,720.28 | 2,720,970.17 | -135,823,689.95 | | 利润总额 | -64,673,245.08 | 11,190,881.01 | 2,318,722.01 | -153,243,304.74 | | 净利润 | -53,179,196.56 | 10,086,696.96 | -264,826.54 | -161,709,404.9 | | 其他综合收益 | - | - | - | -653,308.3 | | 综合收益总额 | -53,179,196.56 | 10,086,696.96 | -264,826.54 | -162,362,713.2 |
| 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 | 2,018,502,645.94 | 2,160,965,190.9 | 2,240,279,877.17 | 2,326,522,955.04 | | 非流动资产合计 | 650,335,590.71 | 655,663,374.76 | 654,530,554.13 | 660,337,598.75 | | 资产总计 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.3 | 2,986,860,553.79 | | 流动负债合计 | 584,534,958.07 | 660,643,246.81 | 739,680,684.28 | 822,828,904.46 | | 非流动负债合计 | 171,830,363.37 | 179,607,898.93 | 177,362,916.28 | 183,866,985.56 | | 负债合计 | 756,365,321.44 | 840,251,145.74 | 917,043,600.56 | 1,006,695,890.02 | | 归属于母公司股东权益合计 | 1,730,586,311.29 | 1,786,767,631.94 | 1,776,254,991.66 | 1,780,316,277.5 | | 股东权益合计 | 1,912,472,915.21 | 1,976,377,419.92 | 1,977,766,830.74 | 1,980,164,663.77 | | 负债和股东权益合计 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.3 | 2,986,860,553.79 |
| 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 | 1,419,472,128.65 | 913,800,959.59 | 426,043,331.27 | 2,927,626,128.61 | | 经营活动现金流出小计 | 1,447,746,643.99 | 961,938,519 | 464,780,873.64 | 2,380,637,667.23 | | 经营活动产生的现金流量净额 | -28,274,515.34 | -48,137,559.41 | -38,737,542.37 | 546,988,461.38 | | 投资活动现金流入小计 | 177,254,204.08 | 145,734,534.28 | 50,195,671.23 | 251,910,647.67 | | 投资活动现金流出小计 | 225,759,068.61 | 179,851,761.3 | 67,653,847.1 | 650,408,651.63 | | 投资活动产生的现金流量净额 | -48,504,864.53 | -34,117,227.02 | -17,458,175.87 | -398,498,003.96 | | 筹资活动现金流入小计 | 126,410,000 | 115,930,000 | 5,495,100 | 378,370,511.54 | | 筹资活动现金流出小计 | 225,912,338.88 | 170,130,066.22 | 19,638,781.47 | 333,644,408.11 | | 筹资活动产生的现金流量净额 | -99,502,338.88 | -54,200,066.22 | -14,143,681.47 | 44,726,103.43 | | 汇率变动对现金及现金等价物的影响 | -365,611.18 | -679,768.29 | -165,527.41 | -569,959.09 | | 现金及现金等价物净增加额 | -176,647,329.93 | -137,134,620.94 | -70,504,927.12 | 192,646,601.76 | | 期末现金及现金等价物余额 | 681,623,272.65 | 721,135,981.64 | 787,765,675.46 | 858,270,602.58 |
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