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截至第三季度实现净利润-0.34亿元，每股收益-0.28元。
截至第三季度最新股东权益114485.37万元，未分配利润19853.11万元。
截至第三季度最新总资产313426.88万元，负债198941.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,420,111,454.42 | 975,687,565.49 | 485,121,921.87 | 2,006,134,334.99 | | 营业总成本 | 1,444,210,701.93 | 980,796,893.37 | 465,044,414.73 | 2,070,069,561.38 | | 营业利润 | -50,183,819.91 | 14,426,768.07 | 18,865,365.15 | -180,322,105.68 | | 利润总额 | -50,294,388.18 | 13,120,757.82 | 18,947,335.5 | -192,502,877.71 | | 净利润 | -33,512,646.83 | 8,348,178.6 | 14,336,396.76 | -156,775,155.61 | | 其他综合收益 | -10,669,820.47 | -7,040,616.55 | 48,924.42 | -31,177,834.03 | | 综合收益总额 | -44,182,467.3 | 1,307,562.05 | 14,385,321.18 | -187,952,989.64 |
| 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 | 2,257,448,892.53 | 2,284,109,484.28 | 2,365,756,856.13 | 2,394,715,901.95 | | 非流动资产合计 | 876,819,904.28 | 924,087,449.82 | 940,429,191.52 | 947,067,988.12 | | 资产总计 | 3,134,268,796.81 | 3,208,196,934.1 | 3,306,186,047.65 | 3,341,783,890.07 | | 流动负债合计 | 1,358,584,168.65 | 1,362,984,315.61 | 1,349,227,773.45 | 1,395,459,330.66 | | 非流动负债合计 | 630,830,885.87 | 635,134,587.64 | 639,983,135.25 | 631,632,384.94 | | 负债合计 | 1,989,415,054.52 | 1,998,118,903.25 | 1,989,210,908.7 | 2,027,091,715.6 | | 归属于母公司股东权益合计 | 1,068,851,976.25 | 1,124,621,114.75 | 1,201,139,671.71 | 1,210,913,086.67 | | 股东权益合计 | 1,144,853,742.29 | 1,210,078,030.85 | 1,316,975,138.95 | 1,314,692,174.47 | | 负债和股东权益合计 | 3,134,268,796.81 | 3,208,196,934.1 | 3,306,186,047.65 | 3,341,783,890.07 |
| 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 | 1,608,884,916.58 | 1,041,607,414.52 | 565,541,961.35 | 2,230,080,915.76 | | 经营活动现金流出小计 | 1,608,388,776 | 1,090,485,358.92 | 592,690,964.75 | 2,104,194,884.87 | | 经营活动产生的现金流量净额 | 496,140.58 | -48,877,944.4 | -27,149,003.4 | 125,886,030.89 | | 投资活动现金流入小计 | 32,619,956.3 | 8,178,005.58 | 107,036.52 | 128,937,189.71 | | 投资活动现金流出小计 | 25,079,924.04 | 16,421,494.87 | 3,756,099.06 | 113,743,570.9 | | 投资活动产生的现金流量净额 | 7,540,032.26 | -8,243,489.29 | -3,649,062.54 | 15,193,618.81 | | 筹资活动现金流入小计 | 347,750,211.39 | 246,251,549.54 | 38,800,117.4 | 908,825,751.1 | | 筹资活动现金流出小计 | 367,115,279.9 | 261,452,145.39 | 102,191,744.79 | 1,123,132,776.84 | | 筹资活动产生的现金流量净额 | -19,365,068.51 | -15,200,595.85 | -63,391,627.39 | -214,307,025.74 | | 汇率变动对现金及现金等价物的影响 | 50.77 | 105.07 | 41.16 | -36,169.79 | | 现金及现金等价物净增加额 | -11,328,844.9 | -72,321,924.47 | -94,189,652.17 | -73,263,545.83 | | 期末现金及现金等价物余额 | 252,506,148.12 | 191,513,068.55 | 169,645,340.85 | 263,834,993.02 |
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