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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284948.10万元，未分配利润-15258.06万元。
截至第三季度最新总资产633034.33万元，负债348086.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,139,713,980.99 | 754,896,972.91 | 342,129,866.77 | 1,604,057,434.23 | | 营业总成本 | 1,147,251,881.52 | 766,922,760.49 | 350,276,996.44 | 1,566,529,955.98 | | 营业利润 | 12,360,213.08 | -4,765,697.9 | 4,895,543.87 | 30,674,959.67 | | 利润总额 | 13,542,180.91 | -4,390,408.58 | 5,516,327.25 | 47,555,211.1 | | 净利润 | 1,136,905.21 | -10,528,655.51 | 1,352,769.92 | 39,053,110.9 | | 其他综合收益 | 307,254.6 | 1,082,353.92 | 1,609,146.63 | -39,428,921.03 | | 综合收益总额 | 1,444,159.81 | -9,446,301.59 | 2,961,916.55 | -375,810.13 |
| 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 | 2,308,457,926.94 | 2,224,977,344.32 | 2,171,571,581.59 | 2,243,725,606.83 | | 非流动资产合计 | 4,021,885,418.45 | 4,047,939,326.5 | 4,039,499,818.78 | 4,014,832,320.98 | | 资产总计 | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 | | 流动负债合计 | 1,786,522,260.62 | 1,971,398,671.62 | 1,871,456,990.81 | 2,117,274,185.24 | | 非流动负债合计 | 1,694,340,089.43 | 1,470,014,528.74 | 1,498,371,245.9 | 1,305,363,498.42 | | 负债合计 | 3,480,862,350.05 | 3,441,413,200.36 | 3,369,828,236.71 | 3,422,637,683.66 | | 归属于母公司股东权益合计 | 2,663,314,416.17 | 2,648,028,006.18 | 2,657,657,145.79 | 2,650,707,696.67 | | 股东权益合计 | 2,849,480,995.34 | 2,831,503,470.46 | 2,841,243,163.66 | 2,835,920,244.15 | | 负债和股东权益合计 | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 |
| 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 | 1,274,328,531.33 | 761,853,270.77 | 595,381,454.08 | 1,749,097,635.69 | | 经营活动现金流出小计 | 1,223,650,361.97 | 736,978,690.81 | 587,239,383.44 | 1,708,251,833.91 | | 经营活动产生的现金流量净额 | 50,678,169.36 | 24,874,579.96 | 8,142,070.64 | 40,845,801.78 | | 投资活动现金流入小计 | 62,548,378.45 | 49,742,950.96 | 8,020,076.16 | 104,583,103.5 | | 投资活动现金流出小计 | 98,095,629.29 | 70,250,155.48 | 48,413,354.52 | 135,007,228.21 | | 投资活动产生的现金流量净额 | -35,547,250.84 | -20,507,204.52 | -40,393,278.36 | -30,424,124.71 | | 筹资活动现金流入小计 | 1,432,208,229.2 | 870,927,413.21 | 690,499,841.8 | 1,429,950,596.67 | | 筹资活动现金流出小计 | 1,472,729,284.59 | 901,037,134.25 | 751,466,682.25 | 1,506,687,995.8 | | 筹资活动产生的现金流量净额 | -40,521,055.39 | -30,109,721.04 | -60,966,840.45 | -76,737,399.13 | | 汇率变动对现金及现金等价物的影响 | 1,225,391.7 | -176,473.98 | 2,109,093.24 | 854,982.78 | | 现金及现金等价物净增加额 | -24,164,745.17 | -25,918,819.58 | -91,108,954.93 | -65,460,739.28 | | 期末现金及现金等价物余额 | 161,830,166.6 | 160,076,092.19 | 94,885,956.84 | 185,994,911.77 |
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