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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247391.46万元，未分配利润122386.62万元。
截至第三季度最新总资产267068.46万元，负债19676.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,226,909,983.82 | 966,129,336.98 | 472,339,124.63 | 2,762,392,311.95 | | 营业总成本 | 1,274,296,354.52 | 974,781,640.44 | 480,555,239.37 | 2,619,865,659.64 | | 营业利润 | -28,323,237.72 | 7,764,876.3 | -11,691,088.17 | 44,307,116.84 | | 利润总额 | -30,363,133.28 | 6,418,183.74 | -11,741,014.84 | 43,522,946.5 | | 净利润 | -29,116,284.23 | 1,724,989.63 | -9,960,529.56 | 27,237,472.69 | | 其他综合收益 | -1,385,774.97 | -371,721.57 | 466,738.75 | 988,357.64 | | 综合收益总额 | -30,502,059.2 | 1,353,268.06 | -9,493,790.81 | 28,225,830.33 |
| 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 | 1,747,236,204.51 | 2,238,578,941.03 | 2,355,951,612.89 | 2,632,983,677.63 | | 非流动资产合计 | 923,448,351.68 | 605,948,593.91 | 412,579,464.37 | 414,966,211.49 | | 资产总计 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 | | 流动负债合计 | 178,243,181.93 | 315,060,838.51 | 233,389,986.74 | 500,404,766.47 | | 非流动负债合计 | 18,526,725.73 | 17,293,969.64 | 14,282,497.6 | 17,192,738.93 | | 负债合计 | 196,769,907.66 | 332,354,808.15 | 247,672,484.34 | 517,597,505.4 | | 归属于母公司股东权益合计 | 2,478,766,897.52 | 2,512,674,117.53 | 2,521,219,154.41 | 2,530,298,495.97 | | 股东权益合计 | 2,473,914,648.53 | 2,512,172,726.79 | 2,520,858,592.92 | 2,530,352,383.72 | | 负债和股东权益合计 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 |
| 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 | 1,928,225,260.17 | 1,382,187,478.81 | 710,401,261.9 | 3,797,781,483.16 | | 经营活动现金流出小计 | 1,535,068,396.33 | 1,243,655,959.39 | 708,681,080.61 | 3,579,983,803.69 | | 经营活动产生的现金流量净额 | 393,156,863.84 | 138,531,519.42 | 1,720,181.29 | 217,797,679.47 | | 投资活动现金流入小计 | 693,142,328.68 | 415,367.64 | 354,484.84 | 5,249,300.34 | | 投资活动现金流出小计 | 1,385,697,039.97 | 366,793,207.4 | 716,065.41 | 47,046,294.07 | | 投资活动产生的现金流量净额 | -692,554,711.29 | -366,377,839.76 | -361,580.57 | -41,796,993.73 | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 0 | 37,500,000 | | 筹资活动现金流出小计 | 30,206,501.82 | 24,725,858.64 | 3,674,192.35 | 49,639,618.94 | | 筹资活动产生的现金流量净额 | -26,206,501.82 | -20,725,858.64 | -3,674,192.35 | -12,139,618.94 | | 汇率变动对现金及现金等价物的影响 | 211,645.21 | 215,482.08 | -57,474.5 | -19,275.1 | | 现金及现金等价物净增加额 | -325,392,704.06 | -248,356,696.9 | -2,373,066.13 | 163,841,791.7 | | 期末现金及现金等价物余额 | 867,530,394.09 | 944,566,401.25 | 1,190,550,032.02 | 1,192,923,098.15 |
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