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截至第三季度实现净利润-0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益124268.79万元，未分配利润15520.94万元。
截至第三季度最新总资产157858.36万元，负债33589.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,276,272,908.92 | 773,782,907.41 | 380,869,662.58 | 2,128,579,032.95 | | 营业总成本 | 1,323,034,718.19 | 852,774,481.88 | 428,030,040.02 | 2,033,284,564.67 | | 营业利润 | -33,465,018.62 | -87,808,343.51 | -53,669,567.63 | 129,853,102.45 | | 利润总额 | -34,154,792.74 | -88,068,867.95 | -53,799,831.96 | 129,969,953.04 | | 净利润 | -3,883,737 | -55,125,944.62 | -51,682,185.07 | 129,749,333.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,883,737 | -55,125,944.62 | -51,682,185.07 | 129,749,333.02 |
| 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 | 1,075,557,199.98 | 1,106,828,449.45 | 1,175,862,369.65 | 1,308,318,423.23 | | 非流动资产合计 | 503,026,422.48 | 495,204,295.18 | 497,566,297.44 | 499,249,343.69 | | 资产总计 | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 | 1,807,567,766.92 | | 流动负债合计 | 327,272,655.47 | 319,074,042.76 | 343,947,900.35 | 428,989,771.08 | | 非流动负债合计 | 8,623,115.37 | 6,170,254.53 | 52,426,866.53 | 54,191,479.34 | | 负债合计 | 335,895,770.84 | 325,244,297.29 | 396,374,766.88 | 483,181,250.42 | | 归属于母公司股东权益合计 | 1,120,226,764.48 | 1,152,970,285.91 | 1,159,116,807.69 | 1,203,768,779.92 | | 股东权益合计 | 1,242,687,851.62 | 1,276,788,447.34 | 1,277,053,900.21 | 1,324,386,516.5 | | 负债和股东权益合计 | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 | 1,807,567,766.92 |
| 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 | 1,156,812,134.09 | 704,498,851.27 | 237,338,512.61 | 2,098,247,204.26 | | 经营活动现金流出小计 | 1,593,734,788.35 | 1,017,890,833.72 | 493,929,737.96 | 2,072,642,182.21 | | 经营活动产生的现金流量净额 | -436,922,654.26 | -313,391,982.45 | -256,591,225.35 | 25,605,022.06 | | 投资活动现金流入小计 | 1,390,325,777.88 | 956,593,939.8 | 528,383,856.04 | 199,443,038.27 | | 投资活动现金流出小计 | 919,123,991.61 | 683,740,886.75 | 316,487,249.96 | 247,537,592.62 | | 投资活动产生的现金流量净额 | 471,201,786.27 | 272,853,053.05 | 211,896,606.08 | -48,094,554.35 | | 筹资活动现金流入小计 | 123,000,000 | - | - | 13,000,000 | | 筹资活动现金流出小计 | 195,369,848.4 | 1,528,237.01 | - | 45,137,866.73 | | 筹资活动产生的现金流量净额 | -72,369,848.4 | -1,528,237.01 | - | -32,137,866.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -207,917.85 | | 现金及现金等价物净增加额 | -38,090,716.39 | -42,067,166.41 | -44,694,619.27 | -54,835,316.87 | | 期末现金及现金等价物余额 | 80,904,568.04 | 76,928,118.02 | 74,300,665.16 | 118,995,284.43 |
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