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截至第三季度实现净利润0.15亿元，每股收益0.00元。
截至第三季度最新股东权益148692.34万元，未分配利润-203470.70万元。
截至第三季度最新总资产257475.97万元，负债108783.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 907,156,824.3 | 601,751,368.92 | 306,909,469.37 | 1,203,854,865.76 | | 营业总成本 | 893,157,219.2 | 598,564,271.24 | 303,345,764.08 | 1,224,826,251.53 | | 营业利润 | 25,412,522.38 | 14,545,958.26 | 7,034,575.78 | -41,302,251.94 | | 利润总额 | 27,705,962.93 | 15,063,333.71 | 7,049,249.49 | -42,595,398.91 | | 净利润 | 15,162,933.09 | 7,382,601.48 | 2,807,854.36 | -66,697,591.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,162,933.09 | 7,382,601.48 | 2,807,854.36 | -66,697,591.1 |
| 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 | 1,302,566,513.89 | 1,297,055,053.77 | 1,355,222,909.09 | 1,425,885,609.09 | | 非流动资产合计 | 1,272,193,182.71 | 1,265,807,226.67 | 1,189,237,537.34 | 1,194,853,600.05 | | 资产总计 | 2,574,759,696.6 | 2,562,862,280.44 | 2,544,460,446.43 | 2,620,739,209.14 | | 流动负债合计 | 968,907,847.77 | 971,155,918.15 | 948,368,840.12 | 1,002,394,917.64 | | 非流动负债合计 | 118,928,494.06 | 112,603,339.13 | 123,154,304.81 | 134,429,844.36 | | 负债合计 | 1,087,836,341.83 | 1,083,759,257.28 | 1,071,523,144.93 | 1,136,824,762 | | 归属于母公司股东权益合计 | 1,288,243,681.37 | 1,286,560,532.42 | 1,287,451,289.38 | 1,285,044,162.78 | | 股东权益合计 | 1,486,923,354.77 | 1,479,103,023.16 | 1,472,937,301.5 | 1,483,914,447.14 | | 负债和股东权益合计 | 2,574,759,696.6 | 2,562,862,280.44 | 2,544,460,446.43 | 2,620,739,209.14 |
| 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 | 862,054,714.04 | 567,646,840.05 | 252,653,136.04 | 1,291,275,023.99 | | 经营活动现金流出小计 | 873,710,891.19 | 587,840,297.39 | 315,679,722.95 | 1,293,977,833.65 | | 经营活动产生的现金流量净额 | -11,656,177.15 | -20,193,457.34 | -63,026,586.91 | -2,702,809.66 | | 投资活动现金流入小计 | 79,773,534.34 | 66,277,676.91 | 30,907,335.2 | 333,027,941.66 | | 投资活动现金流出小计 | 184,229,982.71 | 156,949,605.31 | 29,946,322.21 | 216,284,962.64 | | 投资活动产生的现金流量净额 | -104,456,448.37 | -90,671,928.4 | 961,012.99 | 116,742,979.02 | | 筹资活动现金流入小计 | 348,550,848.83 | 250,710,848.83 | 62,910,848.83 | 360,286,464.04 | | 筹资活动现金流出小计 | 362,562,452.56 | 267,128,553.58 | 65,722,792.55 | 391,160,590.21 | | 筹资活动产生的现金流量净额 | -14,011,603.73 | -16,417,704.75 | -2,811,943.72 | -30,874,126.17 | | 汇率变动对现金及现金等价物的影响 | 51,429.62 | 240,656.01 | 78,289.75 | 276,766.99 | | 现金及现金等价物净增加额 | -130,072,799.63 | -127,042,434.48 | -64,799,227.89 | 83,442,810.18 | | 期末现金及现金等价物余额 | 283,636,086.77 | 286,666,451.92 | 348,909,658.51 | 413,708,886.4 |
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