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截至第三季度实现净利润-0.07亿元，每股收益-0.05元。
截至第三季度最新股东权益93417.51万元，未分配利润29476.12万元。
截至第三季度最新总资产228824.34万元，负债135406.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,201,231,001.11 | 759,190,037.47 | 313,400,777.15 | 1,577,075,986.71 | | 营业总成本 | 1,198,685,754.4 | 751,350,092.86 | 316,178,004.69 | 1,500,211,735.55 | | 营业利润 | -24,476,579.45 | -4,962,070.6 | -3,012,665.4 | 62,662,992.71 | | 利润总额 | -21,315,766.62 | -2,638,441.53 | -1,682,560.28 | 62,738,936.35 | | 净利润 | -7,202,508.73 | 4,691,514.39 | 1,686,911.33 | 59,384,703.8 | | 其他综合收益 | 57,348.89 | 36,572.2 | -4,271.15 | 624,942.59 | | 综合收益总额 | -7,145,159.84 | 4,728,086.59 | 1,682,640.18 | 60,009,646.39 |
| 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 | 1,324,984,361.38 | 1,273,108,076.88 | 1,121,653,628.38 | 1,268,642,105.96 | | 非流动资产合计 | 963,259,012.79 | 952,100,362.64 | 919,900,326.33 | 846,419,946.36 | | 资产总计 | 2,288,243,374.17 | 2,225,208,439.52 | 2,041,553,954.71 | 2,115,062,052.32 | | 流动负债合计 | 1,022,989,779.12 | 1,036,462,688.16 | 803,956,958.14 | 878,542,450.16 | | 非流动负债合计 | 331,078,476.28 | 261,003,529.35 | 300,382,232.69 | 308,975,683.71 | | 负债合计 | 1,354,068,255.4 | 1,297,466,217.51 | 1,104,339,190.83 | 1,187,518,133.87 | | 归属于母公司股东权益合计 | 807,553,416.46 | 811,790,257.31 | 824,935,138.65 | 822,786,176.19 | | 股东权益合计 | 934,175,118.77 | 927,742,222.01 | 937,214,763.88 | 927,543,918.45 | | 负债和股东权益合计 | 2,288,243,374.17 | 2,225,208,439.52 | 2,041,553,954.71 | 2,115,062,052.32 |
| 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 | 1,154,645,628.94 | 758,299,518.95 | 485,672,106.15 | 1,700,279,697.94 | | 经营活动现金流出小计 | 1,247,101,566.17 | 838,827,207.52 | 521,773,114.35 | 1,603,715,062.96 | | 经营活动产生的现金流量净额 | -92,455,937.23 | -80,527,688.57 | -36,101,008.2 | 96,564,634.98 | | 投资活动现金流入小计 | 93,073,418.61 | 92,254,494.81 | 52,540,883.74 | 492,103,522.54 | | 投资活动现金流出小计 | 177,858,774.8 | 144,658,800.58 | 96,985,891.65 | 591,897,354.58 | | 投资活动产生的现金流量净额 | -84,785,356.19 | -52,404,305.77 | -44,445,007.91 | -99,793,832.04 | | 筹资活动现金流入小计 | 428,127,470 | 262,857,350 | 168,097,300 | 311,817,960 | | 筹资活动现金流出小计 | 333,410,187.98 | 201,978,007.9 | 135,292,095.45 | 329,776,876.77 | | 筹资活动产生的现金流量净额 | 94,717,282.02 | 60,879,342.1 | 32,805,204.55 | -17,958,916.77 | | 汇率变动对现金及现金等价物的影响 | 1,753,149.1 | 955,637.06 | 416,724.67 | 8,811,529.25 | | 现金及现金等价物净增加额 | -80,770,862.3 | -71,097,015.18 | -47,324,086.89 | -12,376,584.58 | | 期末现金及现金等价物余额 | 56,496,725.94 | 66,170,573.06 | 89,943,501.35 | 137,267,588.24 |
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