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截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益243486.08万元，未分配利润6909.80万元。
截至第三季度最新总资产435965.28万元，负债192479.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 888,087,458.64 | 546,807,181.66 | 158,978,326.31 | 803,248,958.59 | | 营业总成本 | 877,623,296.62 | 531,230,284.74 | 174,469,065.4 | 843,625,082.95 | | 营业利润 | -504,853.37 | 4,826,583.87 | -13,853,584.78 | -31,144,202.19 | | 利润总额 | -655,505.98 | 4,835,503.17 | -13,842,356.26 | -30,246,666.64 | | 净利润 | 2,906,163.49 | 3,716,698.96 | -14,907,966.34 | -32,923,025.37 | | 其他综合收益 | -3,444,823.19 | -1,883,674.29 | -872,751.58 | 4,110,099.38 | | 综合收益总额 | -538,659.7 | 1,833,024.67 | -15,780,717.92 | -28,812,925.99 |
| 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 | 1,682,378,160.62 | 1,676,847,869.76 | 1,670,194,988.37 | 1,602,371,238.23 | | 非流动资产合计 | 2,677,274,671.6 | 2,700,281,247.3 | 2,647,633,673.38 | 2,595,085,274.9 | | 资产总计 | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 | 4,197,456,513.13 | | 流动负债合计 | 1,443,023,611.4 | 1,428,274,363.66 | 1,387,468,106.91 | 1,205,043,298.34 | | 非流动负债合计 | 481,768,380.63 | 511,622,228.84 | 510,741,772.87 | 557,013,714.9 | | 负债合计 | 1,924,791,992.03 | 1,939,896,592.5 | 1,898,209,879.78 | 1,762,057,013.24 | | 归属于母公司股东权益合计 | 2,432,269,595.7 | 2,433,861,354.18 | 2,415,024,592.16 | 2,429,956,177.8 | | 股东权益合计 | 2,434,860,840.19 | 2,437,232,524.56 | 2,419,618,781.97 | 2,435,399,499.89 | | 负债和股东权益合计 | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 | 4,197,456,513.13 |
| 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 | 633,343,783.56 | 427,086,732.75 | 234,200,740.3 | 695,656,969.67 | | 经营活动现金流出小计 | 856,061,793.93 | 733,191,084.65 | 472,911,937.97 | 812,551,585.42 | | 经营活动产生的现金流量净额 | -222,718,010.37 | -306,104,351.9 | -238,711,197.67 | -116,894,615.75 | | 投资活动现金流入小计 | 317,358,498.94 | 316,857,368.49 | 88,518,040.01 | 950,228,043.12 | | 投资活动现金流出小计 | 241,700,862.11 | 229,463,969.44 | 124,179,668.41 | 482,529,508.61 | | 投资活动产生的现金流量净额 | 75,657,636.83 | 87,393,399.05 | -35,661,628.4 | 467,698,534.51 | | 筹资活动现金流入小计 | 787,948,136.86 | 474,002,556.7 | 202,001,240.27 | 996,696,497.79 | | 筹资活动现金流出小计 | 862,240,213.96 | 518,357,979.08 | 196,966,912.69 | 1,135,246,831.27 | | 筹资活动产生的现金流量净额 | -74,292,077.1 | -44,355,422.38 | 5,034,327.58 | -138,550,333.48 | | 汇率变动对现金及现金等价物的影响 | 830,009.21 | 862,916.81 | 159,255.92 | 355,200.15 | | 现金及现金等价物净增加额 | -220,522,441.43 | -262,203,458.42 | -269,179,242.57 | 212,608,785.43 | | 期末现金及现金等价物余额 | 165,532,361.88 | 123,851,344.89 | 116,875,560.74 | 386,054,803.31 |
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