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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益252582.73万元，未分配利润56964.10万元。
截至第三季度最新总资产435206.81万元，负债182624.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,043,531,998.52 | 714,328,912.75 | 229,686,978.37 | 2,200,514,176.56 | | 营业总成本 | 1,051,557,705.15 | 716,047,869.4 | 244,291,640.79 | 2,156,742,802.89 | | 营业利润 | 2,138,342.11 | 6,729,667.58 | -9,561,645.98 | 64,794,562.1 | | 利润总额 | 2,080,961.82 | 6,874,634.65 | -9,335,395.94 | 79,342,327.71 | | 净利润 | 1,105,097.91 | 6,416,094.2 | -9,335,395.94 | 69,170,645.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,105,097.91 | 6,416,094.2 | -9,335,395.94 | 69,170,645.59 |
| 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 | 2,751,111,425.44 | 2,827,994,309.69 | 2,889,473,425.09 | 2,544,408,481.01 | | 非流动资产合计 | 1,600,956,722.91 | 1,611,182,740.87 | 1,596,433,239.13 | 1,551,211,392.91 | | 资产总计 | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 | | 流动负债合计 | 1,781,098,018.58 | 1,866,503,724.08 | 1,903,947,500.66 | 1,519,400,669.71 | | 非流动负债合计 | 45,142,800.12 | 41,830,070.28 | 39,184,006.83 | 36,490,707.91 | | 负债合计 | 1,826,240,818.7 | 1,908,333,794.36 | 1,943,131,507.49 | 1,555,891,377.62 | | 归属于母公司股东权益合计 | 2,525,827,329.65 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 | | 股东权益合计 | 2,525,827,329.65 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 | | 负债和股东权益合计 | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 |
| 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 | 1,042,462,755.13 | 715,394,469.04 | 546,990,331.13 | 1,505,997,204.37 | | 经营活动现金流出小计 | 1,066,799,264.71 | 642,219,862.55 | 353,971,074.38 | 1,936,303,423.66 | | 经营活动产生的现金流量净额 | -24,336,509.58 | 73,174,606.49 | 193,019,256.75 | -430,306,219.29 | | 投资活动现金流入小计 | 748,612.24 | 362,612.24 | 500 | 2,184,622 | | 投资活动现金流出小计 | 104,139,079.19 | 90,092,167.52 | 57,737,806.71 | 114,431,355.11 | | 投资活动产生的现金流量净额 | -103,390,466.95 | -89,729,555.28 | -57,737,306.71 | -112,246,733.11 | | 筹资活动现金流入小计 | 5,725,840.62 | - | - | - | | 筹资活动现金流出小计 | 39,284,598.83 | 30,955,342.47 | 495,512.42 | 40,260,361.25 | | 筹资活动产生的现金流量净额 | -33,558,758.21 | -30,955,342.47 | -495,512.42 | -40,260,361.25 | | 汇率变动对现金及现金等价物的影响 | 207,581.44 | 174,611.07 | 37,487.26 | 80,115.71 | | 现金及现金等价物净增加额 | -161,078,153.3 | -47,335,680.19 | 134,823,924.88 | -582,733,197.94 | | 期末现金及现金等价物余额 | 405,928,236.29 | 519,670,709.4 | 701,830,314.47 | 567,006,389.59 |
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