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截至第三季度实现净利润0.20亿元，每股收益-0.07元。
截至第三季度最新股东权益307630.81万元，未分配利润76083.04万元。
截至第三季度最新总资产495221.48万元，负债187590.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,565,439,670.35 | 996,299,934.16 | 487,427,875.14 | 2,080,616,514.19 | | 营业总成本 | 1,532,513,879.36 | 983,104,408.23 | 472,906,631.95 | 2,006,076,879.27 | | 营业利润 | 36,475,982.67 | 19,600,549.03 | 19,859,861.1 | 73,704,616.19 | | 利润总额 | 35,255,355.36 | 14,746,711.44 | 20,078,329.92 | 73,412,871.28 | | 净利润 | 19,990,927.22 | 3,298,879.32 | 12,615,628.65 | 67,293,395.04 | | 其他综合收益 | -431,734,726.17 | -231,629,862.24 | -360,304,910.98 | 8,736,464.64 | | 综合收益总额 | -411,743,798.95 | -228,330,982.92 | -347,689,282.33 | 76,029,859.68 |
| 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 | 1,956,102,766.16 | 1,848,150,474.83 | 1,853,355,806.37 | 1,865,482,372.68 | | 非流动资产合计 | 2,996,112,021.62 | 3,210,175,507.19 | 3,049,960,992.39 | 3,480,616,627.47 | | 资产总计 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 | | 流动负债合计 | 1,509,487,005.63 | 1,359,924,769.12 | 1,307,387,379.86 | 1,366,738,498.18 | | 非流动负债合计 | 366,419,722.33 | 438,341,042.04 | 429,307,512.46 | 466,249,071.21 | | 负债合计 | 1,875,906,727.96 | 1,798,265,811.16 | 1,736,694,892.32 | 1,832,987,569.39 | | 归属于母公司股东权益合计 | 2,788,274,656.68 | 2,987,895,703.85 | 2,883,616,305.22 | 3,248,837,218.82 | | 股东权益合计 | 3,076,308,059.82 | 3,260,060,170.86 | 3,166,621,906.44 | 3,513,111,430.76 | | 负债和股东权益合计 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 |
| 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 | 837,096,409.55 | 662,251,281.42 | 318,830,332.73 | 1,195,534,939.82 | | 经营活动现金流出小计 | 749,019,570.15 | 510,373,906.68 | 255,023,047.74 | 1,163,855,298.56 | | 经营活动产生的现金流量净额 | 88,076,839.4 | 151,877,374.74 | 63,807,284.99 | 31,679,641.26 | | 投资活动现金流入小计 | 368,721.8 | 278,721.8 | 247,400 | 333,770 | | 投资活动现金流出小计 | 57,101,754.44 | 38,732,543.39 | 19,017,748.31 | 219,817,362.82 | | 投资活动产生的现金流量净额 | -56,733,032.64 | -38,453,821.59 | -18,770,348.31 | -219,483,592.82 | | 筹资活动现金流入小计 | 109,584,270.67 | 95,117,180 | 78,563,080 | 408,677,080.85 | | 筹资活动现金流出小计 | 238,507,535.73 | 189,591,551.5 | 95,080,994.91 | 201,308,885.11 | | 筹资活动产生的现金流量净额 | -128,923,265.06 | -94,474,371.5 | -16,517,914.91 | 207,368,195.74 | | 汇率变动对现金及现金等价物的影响 | 823,750.58 | 534,491.84 | -85,097.68 | -144,857.85 | | 现金及现金等价物净增加额 | -96,755,707.72 | 19,483,673.49 | 28,433,924.09 | 19,419,386.33 | | 期末现金及现金等价物余额 | 45,843,636.34 | 162,083,017.55 | 171,033,268.15 | 142,599,344.06 |
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