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截至第三季度实现净利润-0.07亿元，每股收益0.01元。
截至第三季度最新股东权益136793.10万元，未分配利润56641.13万元。
截至第三季度最新总资产433952.90万元，负债297159.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,052,025,338.35 | 677,899,733.76 | 360,590,752.72 | 1,404,637,745.37 | | 营业总成本 | 1,045,349,425.35 | 704,850,543.84 | 374,747,772.79 | 1,472,276,995.8 | | 营业利润 | 9,378,590.21 | -26,467,896.53 | -13,384,949.48 | -77,163,667.11 | | 利润总额 | 9,521,668.57 | -26,301,767.63 | -13,353,136.46 | -51,853,900.14 | | 净利润 | -7,361,199 | -33,829,804.76 | -16,012,199.18 | -68,181,451.97 | | 其他综合收益 | - | - | - | -337,960 | | 综合收益总额 | -7,361,199 | -33,829,804.76 | -16,012,199.18 | -68,519,411.97 |
| 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 | 622,659,443.17 | 524,784,793.59 | 628,400,965.32 | 511,931,097.58 | | 非流动资产合计 | 3,716,869,568.05 | 3,782,815,243.5 | 3,832,243,917.28 | 3,879,627,018.02 | | 资产总计 | 4,339,529,011.22 | 4,307,600,037.09 | 4,460,644,882.6 | 4,391,558,115.6 | | 流动负债合计 | 966,228,865.23 | 911,358,139.14 | 972,029,137.02 | 913,845,479.77 | | 非流动负债合计 | 2,005,369,163.44 | 2,056,146,543.9 | 2,123,613,806.58 | 2,096,664,895.32 | | 负债合计 | 2,971,598,028.67 | 2,967,504,683.04 | 3,095,642,943.6 | 3,010,510,375.09 | | 归属于母公司股东权益合计 | 1,215,714,082.28 | 1,183,880,984.93 | 1,199,848,524.95 | 1,212,226,502.36 | | 股东权益合计 | 1,367,930,982.55 | 1,340,095,354.05 | 1,365,001,939 | 1,381,047,740.51 | | 负债和股东权益合计 | 4,339,529,011.22 | 4,307,600,037.09 | 4,460,644,882.6 | 4,391,558,115.6 |
| 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 | 1,220,716,778.19 | 791,033,319.22 | 437,966,239.9 | 1,529,209,156.9 | | 经营活动现金流出小计 | 1,014,876,895.32 | 725,418,765.91 | 425,867,984.7 | 1,327,844,696.81 | | 经营活动产生的现金流量净额 | 205,839,882.87 | 65,614,553.31 | 12,098,255.2 | 201,364,460.09 | | 投资活动现金流入小计 | 934,006.92 | 749,131.54 | 9,630 | 91,578,811.48 | | 投资活动现金流出小计 | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 | 136,710,259.09 | | 投资活动产生的现金流量净额 | -15,014,448.2 | -29,101,644.47 | -35,366,785.47 | -45,131,447.61 | | 筹资活动现金流入小计 | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 | 225,883,488.68 | | 筹资活动现金流出小计 | 233,311,002.05 | 135,499,926.61 | 25,728,410.48 | 466,680,969.79 | | 筹资活动产生的现金流量净额 | -135,894,094.41 | -41,760,646.93 | 68,010,869.2 | -240,797,481.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 54,931,340.26 | -5,247,738.09 | 44,742,338.93 | -84,564,468.63 | | 期末现金及现金等价物余额 | 256,563,719.63 | 196,384,641.28 | 253,686,193.92 | 201,632,379.37 |
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