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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益183223.32万元，未分配利润76389.87万元。
截至第三季度最新总资产418526.03万元，负债235302.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,128,850,710.49 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | | 营业总成本 | 1,162,341,313.74 | 723,096,954.45 | 288,917,588.19 | 1,920,077,496.1 | | 营业利润 | 640,944.47 | -22,053,837.62 | -23,524,292.25 | 45,379,675.45 | | 利润总额 | -2,216,372.87 | -24,857,597.66 | -22,810,693.15 | 42,857,014.54 | | 净利润 | 1,457,751.7 | -24,199,453.8 | -21,441,493.33 | 23,875,937.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,457,751.7 | -24,199,453.8 | -21,441,493.33 | 23,875,937.05 |
| 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 | 3,057,636,441.92 | 3,085,737,977.76 | 3,158,682,333.96 | 3,651,312,774.75 | | 非流动资产合计 | 1,127,623,883.78 | 1,100,494,280.77 | 961,088,421.96 | 985,787,490.13 | | 资产总计 | 4,185,260,325.7 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 | | 流动负债合计 | 1,654,317,405.53 | 1,656,977,480.39 | 1,566,600,832.4 | 2,067,604,330.99 | | 非流动负债合计 | 698,709,704.23 | 763,432,514.93 | 764,831,164.06 | 759,715,681.08 | | 负债合计 | 2,353,027,109.76 | 2,420,409,995.32 | 2,331,431,996.46 | 2,827,320,012.07 | | 归属于母公司股东权益合计 | 1,831,305,283.49 | 1,765,331,552.88 | 1,787,538,723.33 | 1,809,051,453.72 | | 股东权益合计 | 1,832,233,215.94 | 1,765,822,263.21 | 1,788,338,759.46 | 1,809,780,252.81 | | 负债和股东权益合计 | 4,185,260,325.7 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 |
| 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 | 1,092,793,931.82 | 688,119,485.61 | 294,314,324.62 | 2,052,445,717.22 | | 经营活动现金流出小计 | 1,008,004,883.14 | 673,453,543.35 | 360,909,801.86 | 1,852,061,080.41 | | 经营活动产生的现金流量净额 | 84,789,048.68 | 14,665,942.26 | -66,595,477.24 | 200,384,636.81 | | 投资活动现金流入小计 | 6,509,377,902.58 | 3,916,344,323.36 | 1,480,742,187.12 | 5,103,942,102.81 | | 投资活动现金流出小计 | 7,412,406,353.6 | 4,614,200,959.61 | 1,819,765,391.2 | 5,630,036,896.99 | | 投资活动产生的现金流量净额 | -903,028,451.02 | -697,856,636.25 | -339,023,204.08 | -526,094,794.18 | | 筹资活动现金流入小计 | 568,273,260.22 | 446,905,650.75 | 190,000,000 | 921,717,950.08 | | 筹资活动现金流出小计 | 751,894,765.06 | 536,508,374.75 | 337,553,419.39 | 578,117,807.42 | | 筹资活动产生的现金流量净额 | -183,621,504.84 | -89,602,724 | -147,553,419.39 | 343,600,142.66 | | 汇率变动对现金及现金等价物的影响 | 1,428.54 | 1,428.54 | - | -853.65 | | 现金及现金等价物净增加额 | -1,001,859,478.64 | -772,791,989.45 | -553,172,100.71 | 17,889,131.64 | | 期末现金及现金等价物余额 | 195,767,755.25 | 424,835,244.44 | 644,455,133.18 | 1,197,627,233.89 |
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