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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益144569.57万元，未分配利润25896.88万元。
截至第三季度最新总资产236223.73万元，负债91654.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,504,333,308.91 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.1 | | 营业总成本 | 1,508,820,725.33 | 1,028,748,745.44 | 498,257,629.31 | 2,400,490,126.88 | | 营业利润 | 7,693,668.19 | -13,534,371.44 | -11,238,190.67 | 8,577,627.97 | | 利润总额 | 6,402,634.01 | -13,993,746.73 | -11,340,441.1 | 5,416,202.53 | | 净利润 | 1,030,043.28 | -16,230,469.96 | -8,487,016.9 | 5,950,956.82 | | 其他综合收益 | 40,000 | 40,000 | 0 | - | | 综合收益总额 | 1,070,043.28 | -16,190,469.96 | -8,487,016.9 | 5,950,956.82 |
| 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 | 1,056,140,952.56 | 1,209,303,454.44 | 1,241,939,875.97 | 1,226,803,898.53 | | 非流动资产合计 | 1,306,096,345.3 | 1,329,598,126.73 | 1,346,761,106.55 | 1,352,719,396.74 | | 资产总计 | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 | | 流动负债合计 | 862,070,122.9 | 1,039,837,284.65 | 1,069,688,227.11 | 1,029,716,169.16 | | 非流动负债合计 | 54,471,518.54 | 70,630,353.34 | 72,221,763.43 | 94,529,117.23 | | 负债合计 | 916,541,641.44 | 1,110,467,637.99 | 1,141,909,990.54 | 1,124,245,286.39 | | 归属于母公司股东权益合计 | 1,442,825,609.55 | 1,426,283,095.84 | 1,444,900,226.49 | 1,452,985,778.52 | | 股东权益合计 | 1,445,695,656.42 | 1,428,433,943.18 | 1,446,790,991.98 | 1,455,278,008.88 | | 负债和股东权益合计 | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 |
| 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 | 1,470,073,090.16 | 963,415,730.81 | 412,426,569.66 | 2,362,530,178.88 | | 经营活动现金流出小计 | 1,529,109,706.22 | 960,026,126.83 | 487,930,158.05 | 2,166,887,996.75 | | 经营活动产生的现金流量净额 | -59,036,616.06 | 3,389,603.98 | -75,503,588.39 | 195,642,182.13 | | 投资活动现金流入小计 | 1,070,631.54 | 458,031.54 | 70,000 | 27,773,279.18 | | 投资活动现金流出小计 | 48,657,468.36 | 34,270,167.1 | 24,521,285.63 | 85,543,721.46 | | 投资活动产生的现金流量净额 | -47,586,836.82 | -33,812,135.56 | -24,451,285.63 | -57,770,442.28 | | 筹资活动现金流入小计 | 105,250,268.73 | 65,156,822.14 | 33,118,103.24 | 52,880,823.34 | | 筹资活动现金流出小计 | 132,677,031.83 | 96,384,134.52 | 47,508,398.5 | 153,954,593.09 | | 筹资活动产生的现金流量净额 | -27,426,763.1 | -31,227,312.38 | -14,390,295.26 | -101,073,769.75 | | 汇率变动对现金及现金等价物的影响 | -404,302.3 | 230,640.11 | 61,763.44 | 589,336.22 | | 现金及现金等价物净增加额 | -134,454,518.28 | -61,419,203.85 | -114,283,405.84 | 37,387,306.32 | | 期末现金及现金等价物余额 | 85,664,555.35 | 158,699,869.78 | 105,835,667.79 | 220,119,073.63 |
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