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截至第三季度实现净利润-0.21亿元，每股收益-0.03元。
截至第三季度最新股东权益141987.87万元，未分配利润-8392.03万元。
截至第三季度最新总资产521107.03万元，负债379119.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,041,351,644.27 | 789,859,712.8 | 416,414,141.1 | 2,101,413,082.72 | | 营业总成本 | 1,054,791,954.09 | 775,175,537.43 | 389,772,268.89 | 2,088,857,778.48 | | 营业利润 | -13,602,025.8 | 10,332,890.69 | 18,328,062.95 | 29,823,985.23 | | 利润总额 | -5,345,177.16 | -26,364,390.63 | 20,578,776.76 | 25,491,967.25 | | 净利润 | -20,528,646.69 | -40,546,051.65 | 8,134,078.64 | -2,198,380.4 | | 其他综合收益 | 116.71 | -269.7 | -19.98 | -12,751.8 | | 综合收益总额 | -20,528,529.98 | -40,546,321.35 | 8,134,058.66 | -2,211,132.2 |
| 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 | 815,885,972.89 | 771,461,006.78 | 886,122,134.81 | 872,023,344.37 | | 非流动资产合计 | 4,395,184,318.73 | 4,448,271,161.64 | 4,498,865,223.02 | 4,525,224,135.16 | | 资产总计 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 | | 流动负债合计 | 1,847,236,844.91 | 1,871,752,015.16 | 1,862,900,930.17 | 1,856,614,153.66 | | 非流动负债合计 | 1,943,954,779.66 | 1,944,765,910.92 | 2,072,151,383.28 | 2,098,874,390.08 | | 负债合计 | 3,791,191,624.57 | 3,816,517,926.08 | 3,935,052,313.45 | 3,955,488,543.74 | | 归属于母公司股东权益合计 | 1,404,007,156.39 | 1,380,769,961.1 | 1,424,585,557.67 | 1,415,771,036.62 | | 股东权益合计 | 1,419,878,667.05 | 1,403,214,242.34 | 1,449,935,044.38 | 1,441,758,935.79 | | 负债和股东权益合计 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 |
| 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 | 1,141,533,679.62 | 759,017,885.1 | 340,009,804.15 | 2,860,795,056.12 | | 经营活动现金流出小计 | 1,051,061,036.76 | 770,815,362.94 | 364,758,253.77 | 2,090,449,019.21 | | 经营活动产生的现金流量净额 | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 | 770,346,036.91 | | 投资活动现金流入小计 | 28,332,618.51 | 27,549,503.51 | 49,522 | 66,136,804.58 | | 投资活动现金流出小计 | 191,210,210.3 | 157,929,712.6 | 77,152,139.19 | 848,172,631.15 | | 投资活动产生的现金流量净额 | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 | -782,035,826.57 | | 筹资活动现金流入小计 | 935,789,068.51 | 556,506,761.95 | 311,722,493 | 1,847,751,230.69 | | 筹资活动现金流出小计 | 993,600,630.59 | 543,388,185.66 | 270,403,021.96 | 1,788,574,147.57 | | 筹资活动产生的现金流量净额 | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 | 59,177,083.12 | | 汇率变动对现金及现金等价物的影响 | 13,000.69 | 367,867.41 | 135.51 | 3,835,369.96 | | 现金及现金等价物净增加额 | -130,203,510.32 | -128,691,243.23 | -60,531,460.26 | 51,322,663.42 | | 期末现金及现金等价物余额 | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 | 239,287,221.51 |
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