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截至第三季度实现净利润-0.45亿元，每股收益-0.13元。
截至第三季度最新股东权益178236.16万元，未分配利润45910.05万元。
截至第三季度最新总资产315607.90万元，负债137371.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,523,171,707.67 | 1,792,467,788.63 | 1,061,228,453.17 | 3,977,182,869.39 | | 营业总成本 | 2,604,407,007.84 | 1,803,176,763.7 | 1,015,491,948.96 | 3,975,010,064.26 | | 营业利润 | -42,074,783.55 | 17,696,262.69 | 64,433,255.19 | 66,255,173.08 | | 利润总额 | -39,995,749.29 | 18,995,225.58 | 65,249,878.21 | 68,215,648.9 | | 净利润 | -44,721,685.41 | 13,028,578.39 | 62,079,324.79 | 61,992,266.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -44,721,685.41 | 13,028,578.39 | 62,079,324.79 | 61,992,266.32 |
| 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 | 1,608,152,121.45 | 1,559,982,064.35 | 1,604,953,561.18 | 1,743,578,245.69 | | 非流动资产合计 | 1,547,926,901.06 | 1,563,693,215.14 | 1,589,344,765.18 | 1,631,508,811.14 | | 资产总计 | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 | | 流动负债合计 | 1,140,741,513.56 | 1,057,529,135.39 | 1,072,045,494.78 | 1,310,538,458.42 | | 非流动负债合计 | 232,975,867.1 | 216,223,722.59 | 233,533,768.88 | 222,095,672.7 | | 负债合计 | 1,373,717,380.66 | 1,273,752,857.98 | 1,305,579,263.66 | 1,532,634,131.12 | | 归属于母公司股东权益合计 | 1,779,772,673.55 | 1,847,249,324.33 | 1,886,246,067.87 | 1,839,959,821.39 | | 股东权益合计 | 1,782,361,641.85 | 1,849,922,421.51 | 1,888,719,062.7 | 1,842,452,925.71 | | 负债和股东权益合计 | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 |
| 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 | 2,902,927,674.38 | 2,057,459,003.84 | 1,195,359,525.02 | 4,566,308,118.5 | | 经营活动现金流出小计 | 2,682,441,382.23 | 1,952,410,066.8 | 1,139,943,149.74 | 4,212,753,830.94 | | 经营活动产生的现金流量净额 | 220,486,292.15 | 105,048,937.04 | 55,416,375.28 | 353,554,287.56 | | 投资活动现金流入小计 | 841,658,941.11 | 421,117,179.33 | 127,807,879.09 | 612,505,221.83 | | 投资活动现金流出小计 | 893,564,768.68 | 413,787,065.81 | 120,018,795.78 | 1,149,561,619.02 | | 投资活动产生的现金流量净额 | -51,905,827.57 | 7,330,113.52 | 7,789,083.31 | -537,056,397.19 | | 筹资活动现金流入小计 | 25,106,038.12 | 25,106,038.12 | - | 43,646,289.05 | | 筹资活动现金流出小计 | 282,747,983.67 | 176,425,400.9 | 94,130,511.58 | 542,253,551.48 | | 筹资活动产生的现金流量净额 | -257,641,945.55 | -151,319,362.78 | -94,130,511.58 | -498,607,262.43 | | 汇率变动对现金及现金等价物的影响 | 36,326.13 | 46,918.54 | 10,947.25 | 110,338.1 | | 现金及现金等价物净增加额 | -89,025,154.84 | -38,893,393.68 | -30,914,105.74 | -681,999,033.96 | | 期末现金及现金等价物余额 | 416,037,176.75 | 466,168,937.91 | 474,148,225.85 | 505,062,331.59 |
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