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截至第三季度实现净利润-0.23亿元，每股收益-0.09元。
截至第三季度最新股东权益146742.34万元，未分配利润29617.60万元。
截至第三季度最新总资产335003.33万元，负债188260.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,509,681,462.84 | 1,035,568,819.96 | 472,600,188.73 | 2,188,714,761.18 | | 营业总成本 | 1,520,185,224.04 | 1,023,094,906.11 | 463,168,592.64 | 2,177,335,419.41 | | 营业利润 | -23,238,315.04 | 9,137,538.79 | 7,139,494.21 | 33,008,632.64 | | 利润总额 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 | 33,006,559.13 | | 净利润 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 | 33,887,634.04 | | 其他综合收益 | -876,491.48 | -138,647.56 | 254,555.39 | -2,210,138.76 | | 综合收益总额 | -24,033,075.39 | 8,973,662.4 | 7,394,049.6 | 31,677,495.28 |
| 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 | 1,584,520,664.37 | 1,663,571,458.16 | 1,795,113,256.69 | 1,708,073,869.73 | | 非流动资产合计 | 1,765,512,646.23 | 1,745,875,858.98 | 1,700,185,910.93 | 1,641,038,651.49 | | 资产总计 | 3,350,033,310.6 | 3,409,447,317.14 | 3,495,299,167.62 | 3,349,112,521.22 | | 流动负债合计 | 1,350,847,316.07 | 1,468,554,179.79 | 1,524,811,310.16 | 1,437,118,662.13 | | 非流动负债合计 | 531,762,590.52 | 440,841,293.17 | 461,989,539.55 | 410,889,590.78 | | 负债合计 | 1,882,609,906.59 | 1,909,395,472.96 | 1,986,800,849.71 | 1,848,008,252.91 | | 归属于母公司股东权益合计 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 | 1,501,104,268.31 | | 股东权益合计 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 | 1,501,104,268.31 | | 负债和股东权益合计 | 3,350,033,310.6 | 3,409,447,317.14 | 3,495,299,167.62 | 3,349,112,521.22 |
| 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 | 750,261,793.88 | 545,552,320.92 | 295,269,321.3 | 1,474,753,582.26 | | 经营活动现金流出小计 | 906,031,653.78 | 621,299,823.56 | 330,490,345.6 | 1,431,984,899.83 | | 经营活动产生的现金流量净额 | -155,769,859.9 | -75,747,502.64 | -35,221,024.31 | 42,768,682.43 | | 投资活动现金流入小计 | 251,727,656.05 | 251,434,404.63 | 251,241,098.17 | 1,165,505,057.15 | | 投资活动现金流出小计 | 406,894,197.01 | 407,967,870.13 | 331,809,533.23 | 1,257,036,046.68 | | 投资活动产生的现金流量净额 | -155,166,540.96 | -156,533,465.5 | -80,568,435.06 | -91,530,989.53 | | 筹资活动现金流入小计 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 | 534,393,877.44 | | 筹资活动现金流出小计 | 334,015,093.44 | 314,228,916.54 | 103,033,039.13 | 562,459,333.05 | | 筹资活动产生的现金流量净额 | 75,499,352.58 | -14,714,470.52 | 107,321,565.12 | -28,065,455.61 | | 汇率变动对现金及现金等价物的影响 | 587,696.51 | 592,010.57 | 49,819.96 | 4,376.96 | | 现金及现金等价物净增加额 | -234,849,351.77 | -246,403,428.09 | -8,418,074.29 | -76,823,385.75 | | 期末现金及现金等价物余额 | 159,976,105.6 | 148,422,029.28 | 386,407,383.08 | 394,825,457.37 |
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