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截至第三季度实现净利润-0.08亿元，每股收益-0.01元。
截至第三季度最新股东权益508264.49万元，未分配利润122133.05万元。
截至第三季度最新总资产646008.96万元，负债137744.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 | 2,266,743,308.4 | | 营业总成本 | 1,689,667,639.87 | 1,076,924,676.14 | 499,199,291.23 | 2,068,986,769.15 | | 营业利润 | 3,791,702.07 | -19,210,715.58 | -34,004,063.39 | 233,261,721.24 | | 利润总额 | 3,939,442.21 | -19,206,235.44 | -33,996,353.25 | 233,423,794.55 | | 净利润 | -8,114,263.39 | -24,806,711.1 | -34,202,135.34 | 175,430,248.18 | | 其他综合收益 | -1,104,386.36 | 639,168.18 | 165,139.03 | 1,454,242.12 | | 综合收益总额 | -9,218,649.75 | -24,167,542.92 | -34,036,996.31 | 176,884,490.3 |
| 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 | 1,030,793,384.81 | 1,013,738,793.26 | 988,117,500.67 | 924,825,640.64 | | 非流动资产合计 | 5,429,296,209.92 | 5,544,206,174.9 | 5,699,094,843.35 | 5,823,108,869.64 | | 资产总计 | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 | | 流动负债合计 | 625,958,695.85 | 702,309,718.35 | 594,878,668.09 | 627,611,945.94 | | 非流动负债合计 | 751,486,027.31 | 757,367,801.68 | 931,678,040.97 | 926,874,604.19 | | 负债合计 | 1,377,444,723.16 | 1,459,677,520.03 | 1,526,556,709.06 | 1,554,486,550.13 | | 归属于母公司股东权益合计 | 3,928,297,138.62 | 3,919,468,433.55 | 3,948,377,489.4 | 3,971,636,232.09 | | 股东权益合计 | 5,082,644,871.57 | 5,098,267,448.13 | 5,160,655,634.96 | 5,193,447,960.15 | | 负债和股东权益合计 | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 |
| 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 | 1,655,397,481.81 | 1,026,186,946.2 | 437,416,340.41 | 2,590,076,166.13 | | 经营活动现金流出小计 | 1,296,065,622.22 | 817,962,862.01 | 368,911,757.1 | 1,764,988,064.96 | | 经营活动产生的现金流量净额 | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 | 825,088,101.17 | | 投资活动现金流入小计 | 54,806,942.26 | 54,567,043.74 | - | 125,859,429.67 | | 投资活动现金流出小计 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 | 259,638,113.9 | | 投资活动产生的现金流量净额 | 32,170,470 | 39,333,756.01 | -14,599,540.24 | -133,778,684.23 | | 筹资活动现金流入小计 | 155,000,000 | 155,000,000 | 50,000,000 | 232,880,959.25 | | 筹资活动现金流出小计 | 569,034,460.7 | 408,591,412.23 | 106,591,745.81 | 636,771,060.6 | | 筹资活动产生的现金流量净额 | -414,034,460.7 | -253,591,412.23 | -56,591,745.81 | -403,890,101.35 | | 汇率变动对现金及现金等价物的影响 | -1,232,989.45 | 529,774.75 | 108,047.82 | -81,705.71 | | 现金及现金等价物净增加额 | -23,765,120.56 | -5,503,797.28 | -2,578,654.92 | 287,337,609.88 | | 期末现金及现金等价物余额 | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 | 533,508,984.01 |
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