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截至第三季度实现净利润0.09亿元，每股收益0.03元。
截至第三季度最新股东权益148214.29万元，未分配利润-93534.39万元。
截至第三季度最新总资产336625.24万元，负债188410.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,055,840,040.71 | 632,118,662.62 | 266,878,959.1 | 2,002,356,655.27 | | 营业总成本 | 1,007,215,842.74 | 609,758,056.7 | 260,229,094.6 | 1,922,234,994.12 | | 营业利润 | 9,469,286.99 | 9,304,539.92 | 2,710,147.13 | -1,620,553,229.3 | | 利润总额 | 9,344,541.92 | 8,949,313.89 | 2,724,663.51 | -1,627,702,181.32 | | 净利润 | 8,561,835.61 | 7,970,254.32 | 3,230,629.71 | -1,704,041,943.76 | | 其他综合收益 | 11,918,088.86 | 6,766,560.97 | 5,205,574.34 | -12,508,193.92 | | 综合收益总额 | 20,479,924.47 | 14,736,815.29 | 8,436,204.05 | -1,716,550,137.68 |
| 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 | 2,351,847,803.96 | 2,371,464,134.87 | 2,279,399,591.41 | 2,367,879,520.77 | | 非流动资产合计 | 1,014,404,635.43 | 1,018,334,769.47 | 1,024,429,220.38 | 901,066,774.13 | | 资产总计 | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 | | 流动负债合计 | 1,855,163,579.91 | 1,882,939,177.32 | 1,799,695,544.21 | 1,772,167,656.84 | | 非流动负债合计 | 28,945,928.43 | 30,459,905.15 | 34,034,056.95 | 35,115,631.48 | | 负债合计 | 1,884,109,508.34 | 1,913,399,082.47 | 1,833,729,601.16 | 1,807,283,288.32 | | 归属于母公司股东权益合计 | 1,489,010,999.63 | 1,479,496,947.76 | 1,471,132,763.35 | 1,460,811,330.79 | | 股东权益合计 | 1,482,142,931.05 | 1,476,399,821.87 | 1,470,099,210.63 | 1,461,663,006.58 | | 负债和股东权益合计 | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 |
| 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 | 781,194,425.79 | 485,533,363.64 | 278,824,496.66 | 2,472,824,707.51 | | 经营活动现金流出小计 | 926,736,335.96 | 560,740,312.49 | 312,844,983.08 | 2,515,278,081.12 | | 经营活动产生的现金流量净额 | -145,541,910.17 | -75,206,948.85 | -34,020,486.42 | -42,453,373.61 | | 投资活动现金流入小计 | 111,458,928.26 | 100,442,854.26 | 70,306,964.13 | 4,107,361,866.32 | | 投资活动现金流出小计 | 165,283,909.97 | 101,713,928.97 | 100,279,797.49 | 3,664,898,240.97 | | 投资活动产生的现金流量净额 | -53,824,981.71 | -1,271,074.71 | -29,972,833.36 | 442,463,625.35 | | 筹资活动现金流入小计 | 112,455,550.87 | 112,455,550.87 | 40,138,426.05 | 458,819,864.38 | | 筹资活动现金流出小计 | 85,959,083.76 | 86,037,312.84 | 62,257,344.7 | 992,155,319.81 | | 筹资活动产生的现金流量净额 | 26,496,467.11 | 26,418,238.03 | -22,118,918.65 | -533,335,455.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -172,870,424.77 | -50,059,785.53 | -86,112,238.43 | -133,325,203.69 | | 期末现金及现金等价物余额 | 238,923,069.13 | 361,733,708.37 | 351,823,528.64 | 411,793,493.9 |
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