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截至第三季度实现净利润-0.14亿元，每股收益-0.02元。
截至第三季度最新股东权益207456.26万元，未分配利润68977.98万元。
截至第三季度最新总资产407097.74万元，负债199641.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,064,889,764.76 | 732,335,050.4 | 377,270,519.57 | 1,385,021,174.6 | | 营业总成本 | 1,100,387,739.67 | 730,243,250.03 | 376,898,102.18 | 1,349,070,899.84 | | 营业利润 | -21,639,546.48 | 10,289,783.95 | 7,106,116.59 | 46,564,100.1 | | 利润总额 | -19,525,336.49 | 12,315,091.11 | 6,807,361.04 | 50,938,363.81 | | 净利润 | -14,061,868.79 | 10,841,758.21 | 7,075,145.3 | 64,970,898.56 | | 其他综合收益 | 693,847.53 | -589,402.47 | -55,632.95 | -463,321.5 | | 综合收益总额 | -13,368,021.26 | 10,252,355.74 | 7,019,512.35 | 64,507,577.06 |
| 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 | 2,132,839,765.16 | 2,077,486,795.86 | 1,123,348,758.99 | 1,043,528,901.74 | | 非流动资产合计 | 1,938,137,646.63 | 1,937,115,007.06 | 1,963,048,257.35 | 1,956,104,645.78 | | 资产总计 | 4,070,977,411.79 | 4,014,601,802.92 | 3,086,397,016.34 | 2,999,633,547.52 | | 流动负债合计 | 487,267,841 | 357,863,869.2 | 283,775,081.99 | 382,896,725.42 | | 非流动负债合计 | 1,509,146,995.69 | 1,558,449,288.87 | 804,404,623.98 | 628,023,342.64 | | 负债合计 | 1,996,414,836.69 | 1,916,313,158.07 | 1,088,179,705.97 | 1,010,920,068.06 | | 归属于母公司股东权益合计 | 2,074,562,575.1 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 | | 股东权益合计 | 2,074,562,575.1 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 | | 负债和股东权益合计 | 4,070,977,411.79 | 4,014,601,802.92 | 3,086,397,016.34 | 2,999,633,547.52 |
| 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 | 978,119,020.24 | 664,000,852.37 | 236,357,328.2 | 1,318,319,729.58 | | 经营活动现金流出小计 | 689,950,870.19 | 494,273,950.39 | 269,544,709.49 | 1,123,475,242.58 | | 经营活动产生的现金流量净额 | 288,168,150.05 | 169,726,901.98 | -33,187,381.29 | 194,844,487 | | 投资活动现金流入小计 | 184,164,859.76 | 2,457,950.8 | 358,573.64 | 66,810,165.96 | | 投资活动现金流出小计 | 904,386,778.65 | 307,040,936.21 | 37,319,969.75 | 459,221,425.83 | | 投资活动产生的现金流量净额 | -720,221,918.89 | -304,582,985.41 | -36,961,396.11 | -392,411,259.87 | | 筹资活动现金流入小计 | 1,397,575,129.78 | 1,308,200,000 | 299,900,000 | 626,244,860 | | 筹资活动现金流出小计 | 404,235,697.77 | 297,020,389.06 | 163,059,286.21 | 623,117,157.85 | | 筹资活动产生的现金流量净额 | 993,339,432.01 | 1,011,179,610.94 | 136,840,713.79 | 3,127,702.15 | | 汇率变动对现金及现金等价物的影响 | 3,768,261.61 | 3,421,288.08 | 1,232,021.09 | 2,837,035.32 | | 现金及现金等价物净增加额 | 565,053,924.78 | 879,744,815.59 | 67,923,957.48 | -191,602,035.4 | | 期末现金及现金等价物余额 | 737,882,823.08 | 1,052,573,713.89 | 240,752,855.78 | 172,828,898.3 |
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