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截至第三季度实现净利润0.00亿元，每股收益0.01元。
截至第三季度最新股东权益109650.49万元，未分配利润-3529.53万元。
截至第三季度最新总资产294708.40万元，负债185057.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,324,341,010.27 | 813,655,912.93 | 365,400,111.63 | 1,652,769,308.17 | | 营业总成本 | 1,326,048,123.45 | 814,293,164.71 | 381,876,250.19 | 1,748,881,132.37 | | 营业利润 | -1,552,593.95 | -2,340,233.92 | -11,027,109.16 | -215,660,538.12 | | 利润总额 | -1,892,112.16 | -2,517,573.29 | -11,156,125.03 | -226,769,438.6 | | 净利润 | 165,241.41 | 93,145.75 | -11,634,483.7 | -218,391,897.58 | | 其他综合收益 | -809,118.18 | -423,063.24 | -322,066.85 | 442,120.63 | | 综合收益总额 | -643,876.77 | -329,917.49 | -11,956,550.55 | -217,949,776.95 |
| 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 | 1,668,015,442.77 | 1,531,657,931.9 | 1,517,146,578.55 | 1,621,395,564.24 | | 非流动资产合计 | 1,279,068,533.87 | 1,281,156,120.97 | 1,255,264,922.11 | 1,262,144,360.63 | | 资产总计 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 | | 流动负债合计 | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 | 1,506,173,332.29 | | 非流动负债合计 | 227,295,533.57 | 213,291,341.8 | 306,189,072.6 | 283,668,777.85 | | 负债合计 | 1,850,579,079.68 | 1,716,055,196.63 | 1,690,480,236.48 | 1,789,842,110.14 | | 归属于母公司股东权益合计 | 1,036,099,333.34 | 1,035,940,611.4 | 1,025,484,863.23 | 1,034,057,686.68 | | 股东权益合计 | 1,096,504,896.96 | 1,096,758,856.24 | 1,081,931,264.18 | 1,093,697,814.73 | | 负债和股东权益合计 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 |
| 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 | 1,226,218,523.75 | 812,887,901.01 | 431,403,719.38 | 1,713,419,599.2 | | 经营活动现金流出小计 | 1,223,896,419.51 | 782,690,224.92 | 399,295,746.28 | 1,797,549,913.98 | | 经营活动产生的现金流量净额 | 2,322,104.24 | 30,197,676.09 | 32,107,973.1 | -84,130,314.78 | | 投资活动现金流入小计 | 7,959,227.79 | 2,342,377.57 | 1,851,957.57 | 61,480,455.97 | | 投资活动现金流出小计 | 89,690,606.32 | 54,219,489.18 | 23,993,720.12 | 281,107,853.4 | | 投资活动产生的现金流量净额 | -81,731,378.53 | -51,877,111.61 | -22,141,762.55 | -219,627,397.43 | | 筹资活动现金流入小计 | 791,529,457.12 | 441,986,308.06 | 204,297,760 | 1,058,675,348.54 | | 筹资活动现金流出小计 | 821,755,364.16 | 528,699,030.66 | 247,063,104.59 | 860,302,550.25 | | 筹资活动产生的现金流量净额 | -30,225,907.04 | -86,712,722.6 | -42,765,344.59 | 198,372,798.29 | | 汇率变动对现金及现金等价物的影响 | 654,531.75 | 1,784,773.9 | 1,544,456.06 | -1,574,545.95 | | 现金及现金等价物净增加额 | -108,980,649.58 | -106,607,384.22 | -31,254,677.98 | -106,959,459.87 | | 期末现金及现金等价物余额 | 305,654,642.92 | 308,027,908.28 | 383,380,614.52 | 414,635,292.5 |
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