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截至第三季度实现净利润-0.27亿元，每股收益-0.09元。
截至第三季度最新股东权益113846.84万元，未分配利润9934.83万元。
截至第三季度最新总资产326250.71万元，负债212403.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,521,525,920.35 | 1,018,445,266.94 | 450,930,805.17 | 2,173,528,632.44 | | 营业总成本 | 1,571,514,040.67 | 1,020,965,248.45 | 471,519,532.7 | 2,414,561,320.15 | | 营业利润 | -25,258,636.97 | 11,640,152.5 | -12,026,365.63 | -290,848,838.38 | | 利润总额 | -25,666,980.01 | 11,849,792.52 | -11,856,304.79 | -294,534,588 | | 净利润 | -26,716,676.63 | 11,024,501.52 | -11,858,530.36 | -289,206,438.66 | | 其他综合收益 | - | - | - | -1,041,120.65 | | 综合收益总额 | -26,716,676.63 | 11,024,501.52 | -11,858,530.36 | -290,247,559.31 |
| 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 | 1,960,009,773.14 | 2,002,449,919.98 | 1,740,328,720.4 | 1,822,684,023.26 | | 非流动资产合计 | 1,302,497,321.39 | 1,333,859,299.13 | 1,336,663,958.94 | 1,308,996,457.83 | | 资产总计 | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 | | 流动负债合计 | 2,074,186,998.8 | 2,106,684,869.82 | 1,864,371,363.11 | 1,905,798,298.05 | | 非流动负债合计 | 49,851,662.8 | 52,478,074 | 60,750,654.79 | 62,467,666.88 | | 负债合计 | 2,124,038,661.6 | 2,159,162,943.82 | 1,925,122,017.9 | 1,968,265,964.93 | | 归属于母公司股东权益合计 | 1,074,449,684.62 | 1,111,239,663.59 | 1,085,344,684.32 | 1,094,993,947.47 | | 股东权益合计 | 1,138,468,432.93 | 1,177,146,275.29 | 1,151,870,661.44 | 1,163,414,516.16 | | 负债和股东权益合计 | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 |
| 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 | 1,426,364,101.29 | 958,849,495 | 488,285,155.55 | 2,886,066,776.22 | | 经营活动现金流出小计 | 1,771,797,889.08 | 1,300,925,720.12 | 563,149,784.8 | 2,981,345,752.69 | | 经营活动产生的现金流量净额 | -345,433,787.79 | -342,076,225.12 | -74,864,629.25 | -95,278,976.47 | | 投资活动现金流入小计 | 888,568.13 | 541,768.13 | 541,768.13 | 397,489.65 | | 投资活动现金流出小计 | 63,860,592.18 | 46,528,897.97 | 34,722,575.67 | 174,059,046.26 | | 投资活动产生的现金流量净额 | -62,972,024.05 | -45,987,129.84 | -34,180,807.54 | -173,661,556.61 | | 筹资活动现金流入小计 | 668,114,919.02 | 426,087,799.57 | 20,000,000 | 765,200,000 | | 筹资活动现金流出小计 | 366,047,302.84 | 55,951,680.46 | 6,444,686.79 | 759,431,346.63 | | 筹资活动产生的现金流量净额 | 302,067,616.18 | 370,136,119.11 | 13,555,313.21 | 5,768,653.37 | | 汇率变动对现金及现金等价物的影响 | 1,535,693.38 | 1,369,954.81 | 613,919.09 | -286,623.24 | | 现金及现金等价物净增加额 | -104,802,502.28 | -16,557,281.04 | -94,876,204.49 | -263,458,502.95 | | 期末现金及现金等价物余额 | 279,427,391.63 | 367,672,612.87 | 289,353,689.42 | 384,229,893.91 |
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