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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175805.79万元，未分配利润40882.28万元。
截至第三季度最新总资产268629.17万元，负债92823.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,259,483,961.06 | 761,840,572.53 | 271,178,586.51 | 1,953,005,333.89 | | 营业总成本 | 1,269,483,665.09 | 784,655,300.5 | 306,962,249.15 | 2,059,791,590.6 | | 营业利润 | 8,059,619.18 | -9,647,820.27 | -23,336,149.96 | -205,104,200.22 | | 利润总额 | 7,544,115.8 | -10,034,199.45 | -23,458,135.35 | -202,458,968.12 | | 净利润 | 2,997,310.96 | -11,708,352 | -20,307,160.29 | -183,448,582.44 | | 其他综合收益 | 1,815,685 | -25,115 | 500,385 | -2,533,507.5 | | 综合收益总额 | 4,812,995.96 | -11,733,467 | -19,806,775.29 | -185,982,089.94 |
| 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 | 1,519,685,149.34 | 1,412,270,409.18 | 1,484,770,844.38 | 1,592,425,723.84 | | 非流动资产合计 | 1,166,606,545.43 | 1,219,093,191.4 | 1,163,320,594.51 | 1,168,488,448.85 | | 资产总计 | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 | 2,760,914,172.69 | | 流动负债合计 | 874,865,832.31 | 834,208,611.83 | 895,385,665.92 | 983,894,837.35 | | 非流动负债合计 | 53,367,920.13 | 54,595,462.85 | 19,416,018.79 | 23,922,805.88 | | 负债合计 | 928,233,752.44 | 888,804,074.68 | 914,801,684.71 | 1,007,817,643.23 | | 归属于母公司股东权益合计 | 1,698,847,853.43 | 1,684,509,747.65 | 1,676,833,241.31 | 1,696,378,822.97 | | 股东权益合计 | 1,758,057,942.33 | 1,742,559,525.9 | 1,733,289,754.18 | 1,753,096,529.46 | | 负债和股东权益合计 | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 | 2,760,914,172.69 |
| 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 | 1,588,754,271.7 | 991,831,336.32 | 416,993,521.68 | 2,401,175,547.17 | | 经营活动现金流出小计 | 1,571,335,682.64 | 1,004,623,395.31 | 456,277,864.3 | 2,457,495,139.84 | | 经营活动产生的现金流量净额 | 17,418,589.06 | -12,792,058.99 | -39,284,342.62 | -56,319,592.67 | | 投资活动现金流入小计 | 17,126,524.74 | 2,108,268.53 | 2,013,201.86 | 22,115,238.04 | | 投资活动现金流出小计 | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 | 42,510,560.23 | | 投资活动产生的现金流量净额 | -8,651,846.04 | -21,167,328.26 | 175,805.63 | -20,395,322.19 | | 筹资活动现金流入小计 | 124,935,488 | 104,935,488 | - | 129,000,000 | | 筹资活动现金流出小计 | 171,392,859.28 | 128,029,817.99 | 48,591,107.49 | 274,506,916.83 | | 筹资活动产生的现金流量净额 | -46,457,371.28 | -23,094,329.99 | -48,591,107.49 | -145,506,916.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -37,690,628.26 | -57,053,717.24 | -87,699,644.48 | -222,221,831.69 | | 期末现金及现金等价物余额 | 224,631,124.43 | 205,268,035.45 | 174,622,108.21 | 262,321,752.69 |
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