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截至第三季度实现净利润-0.52亿元，每股收益-0.02元。
截至第三季度最新股东权益216980.11万元，未分配利润38512.24万元。
截至第三季度最新总资产470425.81万元，负债253445.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,080,668,073.11 | 668,791,166.86 | 344,097,912.11 | 1,651,433,458.67 | | 营业总成本 | 1,161,885,090.69 | 699,202,926.71 | 334,322,681.8 | 1,510,438,022.62 | | 营业利润 | -41,634,709.82 | 5,284,800.36 | 17,153,920.69 | 123,472,553.52 | | 利润总额 | -41,914,812.28 | 5,493,887.71 | 17,253,505.36 | 123,242,647.43 | | 净利润 | -51,855,365.02 | -6,577,037.07 | 7,599,117.31 | 95,027,544.08 | | 其他综合收益 | 1,355,514.82 | 1,051,923.88 | 2,315,194.91 | 54,343.53 | | 综合收益总额 | -50,499,850.2 | -5,525,113.19 | 9,914,312.22 | 95,081,887.61 |
| 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 | 2,592,075,858.98 | 2,568,981,129.07 | 2,656,309,011.03 | 2,511,581,844.8 | | 非流动资产合计 | 2,112,182,263.35 | 2,030,177,179.71 | 1,856,730,508.21 | 1,851,785,650.49 | | 资产总计 | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 | 4,363,367,495.29 | | 流动负债合计 | 1,199,456,590.57 | 1,141,840,408.98 | 931,837,179.02 | 934,710,963.3 | | 非流动负债合计 | 1,335,000,462.82 | 1,262,375,770.51 | 1,307,539,373.93 | 1,127,678,687.76 | | 负债合计 | 2,534,457,053.39 | 2,404,216,179.49 | 2,239,376,552.95 | 2,062,389,651.06 | | 归属于母公司股东权益合计 | 2,157,810,050.85 | 2,189,373,894.51 | 2,254,018,345.08 | 2,268,595,103.51 | | 股东权益合计 | 2,169,801,068.94 | 2,194,942,129.29 | 2,273,662,966.29 | 2,300,977,844.23 | | 负债和股东权益合计 | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 | 4,363,367,495.29 |
| 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 | 1,400,951,076.95 | 850,361,291.43 | 370,918,246.57 | 1,582,055,648.01 | | 经营活动现金流出小计 | 1,476,906,373.03 | 819,300,720.45 | 380,071,940.49 | 1,591,289,714.6 | | 经营活动产生的现金流量净额 | -75,955,296.08 | 31,060,570.98 | -9,153,693.92 | -9,234,066.59 | | 投资活动现金流入小计 | 825,886,088.94 | 674,891,509.2 | 378,008,705.98 | 1,465,390,021.28 | | 投资活动现金流出小计 | 868,258,679.01 | 729,235,473.99 | 285,937,555.4 | 1,738,757,350.49 | | 投资活动产生的现金流量净额 | -42,372,590.07 | -54,343,964.79 | 92,071,150.58 | -273,367,329.21 | | 筹资活动现金流入小计 | 695,534,440.76 | 412,234,459.74 | 228,588,592.32 | 936,592,539.45 | | 筹资活动现金流出小计 | 513,218,902.42 | 273,354,592 | 133,190,555.44 | 778,209,498.73 | | 筹资活动产生的现金流量净额 | 182,315,538.34 | 138,879,867.74 | 95,398,036.88 | 158,383,040.72 | | 汇率变动对现金及现金等价物的影响 | 1,948,408.61 | 1,531,931.23 | 2,152,104.04 | 2,895,223.07 | | 现金及现金等价物净增加额 | 65,936,060.8 | 117,128,405.16 | 180,467,597.58 | -121,323,132.01 | | 期末现金及现金等价物余额 | 427,220,378.13 | 478,412,722.49 | 541,751,914.91 | 361,284,317.33 |
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