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截至第三季度实现净利润-0.04亿元，每股收益0.00元。
截至第三季度最新股东权益246954.93万元，未分配利润71043.48万元。
截至第三季度最新总资产513299.50万元，负债266344.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,540,072,684 | 970,615,791.36 | 434,014,702.86 | 2,327,743,335.35 | | 营业总成本 | 1,549,638,197.96 | 978,092,838.46 | 441,118,586.86 | 2,270,419,000.95 | | 营业利润 | -6,525,091.15 | 2,578,537.54 | 4,145,660.84 | 17,362,036.87 | | 利润总额 | -6,235,627.49 | 3,092,763.98 | 4,642,876.05 | -9,792,865.21 | | 净利润 | -3,723,565.5 | 3,942,015.65 | 3,665,681.79 | -8,713,926.65 | | 其他综合收益 | -122,950.91 | 436,181.23 | 367,646.87 | -819,394.34 | | 综合收益总额 | -3,846,516.41 | 4,378,196.88 | 4,033,328.66 | -9,533,320.99 |
| 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 | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 | 2,794,898,832.16 | | 非流动资产合计 | 2,027,339,764.46 | 2,015,600,682.72 | 1,992,975,792.61 | 1,982,182,833.26 | | 资产总计 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 | | 流动负债合计 | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 | 1,926,019,371.72 | | 非流动负债合计 | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 | 374,786,525.51 | | 负债合计 | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 | 2,300,805,897.23 | | 归属于母公司股东权益合计 | 2,469,549,254.71 | 2,477,773,968 | 2,480,309,096.85 | 2,476,275,768.19 | | 股东权益合计 | 2,469,549,254.71 | 2,477,773,968 | 2,480,309,096.85 | 2,476,275,768.19 | | 负债和股东权益合计 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 |
| 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 | 1,247,548,893.06 | 849,335,231.24 | 373,421,562.03 | 1,911,302,768.71 | | 经营活动现金流出小计 | 1,388,546,791.61 | 948,862,986.4 | 520,002,519.89 | 1,836,841,033.56 | | 经营活动产生的现金流量净额 | -140,997,898.55 | -99,527,755.16 | -146,580,957.86 | 74,461,735.15 | | 投资活动现金流入小计 | 11,440,925.6 | 11,216,264.5 | 10,853,874.5 | 144,468,198.59 | | 投资活动现金流出小计 | 135,114,353.78 | 90,941,472.77 | 62,267,905.73 | 349,208,630.36 | | 投资活动产生的现金流量净额 | -123,673,428.18 | -79,725,208.27 | -51,414,031.23 | -204,740,431.77 | | 筹资活动现金流入小计 | 1,184,580,590 | 929,698,190 | 530,342,590 | 964,627,138.97 | | 筹资活动现金流出小计 | 997,364,189.98 | 884,489,066.39 | 368,287,889.62 | 698,296,418.05 | | 筹资活动产生的现金流量净额 | 187,216,400.02 | 45,209,123.61 | 162,054,700.38 | 266,330,720.92 | | 汇率变动对现金及现金等价物的影响 | 3,983,457.59 | 3,642,585.41 | 9,847.41 | -7,910,682.84 | | 现金及现金等价物净增加额 | -73,471,469.12 | -130,401,254.41 | -35,930,441.3 | 128,141,341.46 | | 期末现金及现金等价物余额 | 389,996,972.35 | 333,067,187.06 | 427,538,000.17 | 463,468,441.47 |
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