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截至第三季度实现净利润-0.82亿元，每股收益-0.12元。
截至第三季度最新股东权益195465.81万元，未分配利润69975.75万元。
截至第三季度最新总资产337140.68万元，负债141674.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,720,484,635.61 | 1,328,645,758 | 580,162,902.85 | 3,113,679,181.58 | | 营业总成本 | 1,815,673,127.4 | 1,367,729,832.88 | 602,079,996.96 | 3,071,903,375.26 | | 营业利润 | -81,905,132.75 | -28,215,652.56 | -18,330,091.83 | 37,926,495.14 | | 利润总额 | -82,007,321.04 | -28,521,812.23 | -18,318,236.79 | 38,704,432.15 | | 净利润 | -82,145,956.9 | -29,082,247.28 | -18,972,707.42 | 38,674,109.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,145,956.9 | -29,082,247.28 | -18,972,707.42 | 38,674,109.39 |
| 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 | 1,914,498,469.46 | 1,680,188,610.94 | 1,642,421,027.44 | 1,539,002,360.5 | | 非流动资产合计 | 1,456,908,362.7 | 1,453,120,813.5 | 1,426,911,905.34 | 1,414,033,264.71 | | 资产总计 | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 | | 流动负债合计 | 1,202,703,574.05 | 913,520,433.89 | 858,077,031.63 | 722,113,434.55 | | 非流动负债合计 | 214,045,183.01 | 212,234,820.36 | 180,599,741.97 | 182,572,896.48 | | 负债合计 | 1,416,748,757.06 | 1,125,755,254.25 | 1,038,676,773.6 | 904,686,331.03 | | 归属于母公司股东权益合计 | 1,869,506,115.38 | 1,918,113,383.22 | 1,939,716,224.34 | 1,952,168,486.44 | | 股东权益合计 | 1,954,658,075.1 | 2,007,554,170.19 | 2,030,656,159.18 | 2,048,349,294.18 | | 负债和股东权益合计 | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 |
| 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 | 1,966,663,337.45 | 1,189,793,756.3 | 523,585,389.3 | 2,810,848,533.24 | | 经营活动现金流出小计 | 2,080,047,818.59 | 1,409,044,402.27 | 721,169,161.97 | 2,645,110,877.63 | | 经营活动产生的现金流量净额 | -113,384,481.14 | -219,250,645.97 | -197,583,772.67 | 165,737,655.61 | | 投资活动现金流入小计 | 802,301,620.25 | 602,976,627.25 | 408,502,444.44 | 1,233,385,411.06 | | 投资活动现金流出小计 | 754,817,301.58 | 448,451,775.01 | 248,623,468.75 | 1,413,423,798.81 | | 投资活动产生的现金流量净额 | 47,484,318.67 | 154,524,852.24 | 159,878,975.69 | -180,038,387.75 | | 筹资活动现金流入小计 | 104,396,000 | 66,196,000 | 33,200,000 | 164,861,604.58 | | 筹资活动现金流出小计 | 84,351,352.52 | 24,039,638.76 | 5,090,738.63 | 197,748,160.35 | | 筹资活动产生的现金流量净额 | 20,044,647.48 | 42,156,361.24 | 28,109,261.37 | -32,886,555.77 | | 汇率变动对现金及现金等价物的影响 | 663,457.87 | 787,921.9 | 177,154.29 | 565,998.34 | | 现金及现金等价物净增加额 | -45,192,057.12 | -21,781,510.59 | -9,418,381.32 | -46,621,289.57 | | 期末现金及现金等价物余额 | 80,058,165.68 | 103,468,712.21 | 115,831,841.48 | 125,250,222.8 |
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