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截至第三季度实现净利润-0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益143015.59万元，未分配利润3488.96万元。
截至第三季度最新总资产362795.18万元，负债219779.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 588,862,093.8 | 379,766,029.27 | 136,466,186.01 | 1,017,212,385.17 | | 营业总成本 | 571,822,154.4 | 369,421,713.57 | 146,220,580.29 | 1,030,144,517.18 | | 营业利润 | 5,033,691.81 | -8,219,384.64 | -8,021,030.8 | -110,972,796.67 | | 利润总额 | 3,794,411.13 | -8,736,885.15 | -7,952,895.94 | -113,412,477.9 | | 净利润 | -4,134,938.9 | -13,581,961.91 | -8,357,695.27 | -115,097,072.57 | | 其他综合收益 | - | - | 0 | -21,600,000 | | 综合收益总额 | -4,134,938.9 | -13,581,961.91 | -8,357,695.27 | -136,697,072.57 |
| 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 | 3,171,079,556.82 | 3,228,351,449 | 3,290,918,633.42 | 3,284,357,896.38 | | 非流动资产合计 | 456,872,223.84 | 465,707,761.86 | 482,921,332.66 | 472,083,932.13 | | 资产总计 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 | 3,756,441,828.51 | | 流动负债合计 | 1,033,951,951.34 | 1,108,537,773.2 | 1,140,921,886.2 | 1,170,417,341.77 | | 非流动负债合计 | 1,163,843,913 | 1,164,739,897.64 | 1,207,490,158.09 | 1,152,530,074.63 | | 负债合计 | 2,197,795,864.34 | 2,273,277,670.84 | 2,348,412,044.29 | 2,322,947,416.4 | | 归属于母公司股东权益合计 | 1,379,173,018.1 | 1,370,707,755.64 | 1,376,540,263.71 | 1,384,727,884.1 | | 股东权益合计 | 1,430,155,916.32 | 1,420,781,540.02 | 1,425,427,921.79 | 1,433,494,412.11 | | 负债和股东权益合计 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 | 3,756,441,828.51 |
| 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 | 640,172,184.83 | 432,861,557.83 | 212,661,017.02 | 996,174,483.51 | | 经营活动现金流出小计 | 589,708,873.98 | 411,814,657.01 | 229,706,969.69 | 1,198,526,774.07 | | 经营活动产生的现金流量净额 | 50,463,310.85 | 21,046,900.82 | -17,045,952.67 | -202,352,290.56 | | 投资活动现金流入小计 | 45,048,763.76 | 45,017,580.01 | 35,160,377.62 | 171,789,968.51 | | 投资活动现金流出小计 | 58,486,061.83 | 55,559,920.89 | 38,562,875.19 | 166,180,834.44 | | 投资活动产生的现金流量净额 | -13,437,298.07 | -10,542,340.88 | -3,402,497.57 | 5,609,134.07 | | 筹资活动现金流入小计 | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 | 528,307,875.26 | | 筹资活动现金流出小计 | 271,001,327.6 | 143,872,641.21 | 50,488,650.83 | 501,683,224.79 | | 筹资活动产生的现金流量净额 | -160,315,711.86 | -68,187,025.47 | 15,696,964.91 | 26,624,650.47 | | 汇率变动对现金及现金等价物的影响 | 190,721.68 | 373,032.43 | -158.36 | -643,921.63 | | 现金及现金等价物净增加额 | -123,098,977.4 | -57,309,433.1 | -4,751,643.69 | -170,762,427.65 | | 期末现金及现金等价物余额 | 116,070,501.8 | 181,860,046.1 | 234,417,835.51 | 239,169,479.2 |
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