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截至第三季度实现净利润-0.25亿元，每股收益-0.02元。
截至第三季度最新股东权益270849.54万元，未分配利润70897.69万元。
截至第三季度最新总资产344989.98万元，负债74140.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,512,531,558.29 | 966,625,740.68 | 398,643,572.94 | 2,340,168,069.79 | | 营业总成本 | 1,556,684,010.45 | 971,510,274.53 | 402,904,274.93 | 2,314,587,684.25 | | 营业利润 | -25,320,068.23 | 6,003,262.45 | -636,220.23 | 54,028,903.54 | | 利润总额 | -24,848,511.59 | 7,101,116.49 | 75,539.23 | 52,429,436.51 | | 净利润 | -24,915,318.75 | 6,973,006.18 | -67,071.47 | 52,533,969.35 | | 其他综合收益 | 160,913.32 | -367,882.53 | -9,228.8 | 1,567,163.53 | | 综合收益总额 | -24,754,405.43 | 6,605,123.65 | -76,300.27 | 54,101,132.88 |
| 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 | 1,579,305,112.5 | 1,523,497,237.33 | 1,716,250,489.6 | 1,761,472,762.04 | | 非流动资产合计 | 1,870,594,709.73 | 1,903,398,281.55 | 1,925,824,446.25 | 1,972,723,861.43 | | 资产总计 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 | | 流动负债合计 | 683,901,370.5 | 634,291,082.27 | 723,896,107.84 | 814,302,434.51 | | 非流动负债合计 | 57,503,034.33 | 52,749,490.13 | 50,495,575.53 | 52,134,636.21 | | 负债合计 | 741,404,404.83 | 687,040,572.4 | 774,391,683.37 | 866,437,070.72 | | 归属于母公司股东权益合计 | 2,704,111,494.56 | 2,735,461,961.3 | 2,863,137,142.49 | 2,863,319,002.5 | | 股东权益合计 | 2,708,495,417.4 | 2,739,854,946.48 | 2,867,683,252.48 | 2,867,759,552.75 | | 负债和股东权益合计 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 |
| 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 | 1,404,307,850.49 | 803,304,057.98 | 351,274,310.64 | 2,473,974,223.98 | | 经营活动现金流出小计 | 1,655,399,479.6 | 1,151,021,927.67 | 545,665,895.88 | 2,063,775,440.77 | | 经营活动产生的现金流量净额 | -251,091,629.11 | -347,717,869.69 | -194,391,585.24 | 410,198,783.21 | | 投资活动现金流入小计 | 9,229,911.58 | 5,244,659.8 | 5,000,000 | 40,971,577.56 | | 投资活动现金流出小计 | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 | 71,709,277.19 | | 投资活动产生的现金流量净额 | -38,576,612.68 | -29,626,714.24 | -13,838,312.23 | -30,737,699.63 | | 筹资活动现金流入小计 | 365,000,000 | 310,000,000 | 260,000,000 | 270,000,000 | | 筹资活动现金流出小计 | 411,028,736.94 | 353,918,134.01 | 202,294,699.76 | 777,402,163.27 | | 筹资活动产生的现金流量净额 | -46,028,736.94 | -43,918,134.01 | 57,705,300.24 | -507,402,163.27 | | 汇率变动对现金及现金等价物的影响 | -63,111.87 | -34,713.97 | -18,043.09 | -62,291.28 | | 现金及现金等价物净增加额 | -335,760,090.6 | -421,297,431.91 | -150,542,640.32 | -128,003,370.97 | | 期末现金及现金等价物余额 | 314,335,479.74 | 228,798,138.43 | 499,552,930.02 | 650,095,570.34 |
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