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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益145124.68万元，未分配利润23971.26万元。
截至第三季度最新总资产340180.66万元，负债195055.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,488,784,006.59 | 974,022,793.27 | 459,895,306.48 | 1,747,448,964.66 | | 营业总成本 | 1,484,216,514.8 | 967,248,155.26 | 454,894,805.48 | 1,766,768,338.17 | | 营业利润 | 4,158,998.92 | 2,913,389.26 | 1,531,023.62 | -13,520,894.01 | | 利润总额 | 3,352,992.44 | 2,455,463.84 | 1,067,384.04 | -13,657,669.15 | | 净利润 | 674,837.14 | 4,087,955.83 | 784,568.45 | 11,551,203.43 | | 其他综合收益 | 338,900 | 0 | - | 0 | | 综合收益总额 | 1,013,737.14 | 4,087,955.83 | 784,568.45 | 11,551,203.43 |
| 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 | 1,036,875,505.35 | 1,062,255,297.4 | 1,041,130,078.99 | 959,635,953.36 | | 非流动资产合计 | 2,364,931,121.03 | 2,292,833,659.26 | 2,205,325,742.63 | 2,107,564,103.03 | | 资产总计 | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | | 流动负债合计 | 1,446,083,905.88 | 1,449,840,569.61 | 1,428,746,304.64 | 1,268,103,693.48 | | 非流动负债合计 | 504,475,922.66 | 450,927,370.52 | 341,649,349.24 | 323,820,763.62 | | 负债合计 | 1,950,559,828.54 | 1,900,767,940.13 | 1,770,395,653.88 | 1,591,924,457.1 | | 归属于母公司股东权益合计 | 1,419,638,195.02 | 1,422,178,078.11 | 1,443,567,756.7 | 1,442,226,776.44 | | 股东权益合计 | 1,451,246,797.84 | 1,454,321,016.53 | 1,476,060,167.74 | 1,475,275,599.29 | | 负债和股东权益合计 | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 |
| 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 | 1,372,818,996.29 | 902,022,057.62 | 403,573,568.83 | 1,541,356,025.11 | | 经营活动现金流出小计 | 1,377,502,605.94 | 852,908,808.47 | 356,965,619.8 | 1,405,369,392.73 | | 经营活动产生的现金流量净额 | -4,683,609.65 | 49,113,249.15 | 46,607,949.03 | 135,986,632.38 | | 投资活动现金流入小计 | 4,405,520 | 42,240 | 0 | 2,118,069.72 | | 投资活动现金流出小计 | 369,253,064.54 | 269,873,980.05 | 141,993,972.29 | 505,153,277.08 | | 投资活动产生的现金流量净额 | -364,847,544.54 | -269,831,740.05 | -141,993,972.29 | -503,035,207.36 | | 筹资活动现金流入小计 | 1,097,205,011.82 | 760,417,601.36 | 272,812,751.84 | 1,642,287,382.78 | | 筹资活动现金流出小计 | 748,614,526.77 | 567,300,619.04 | 194,221,658.74 | 1,271,402,355.53 | | 筹资活动产生的现金流量净额 | 348,590,485.05 | 193,116,982.32 | 78,591,093.1 | 370,885,027.25 | | 汇率变动对现金及现金等价物的影响 | 3,318,485.1 | 4,073,238.84 | 996,254.94 | 3,316,885.7 | | 现金及现金等价物净增加额 | -17,622,184.04 | -23,528,269.74 | -15,798,675.22 | 7,153,337.97 | | 期末现金及现金等价物余额 | 41,042,293.83 | 35,136,208.13 | 42,865,802.65 | 58,664,477.87 |
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