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截至第三季度实现净利润-0.13亿元，每股收益0.01元。
截至第三季度最新股东权益305837.50万元，未分配利润125578.14万元。
截至第三季度最新总资产396620.94万元，负债90783.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,219,315,420.45 | 896,373,665.21 | 464,650,042.3 | 2,128,081,368.11 | | 营业总成本 | 1,233,775,790.41 | 905,375,149.99 | 475,604,467.99 | 2,027,287,380.3 | | 营业利润 | 32,198,552.49 | 50,293,592.97 | 11,641,561.12 | -304,747,988.15 | | 利润总额 | 4,907,542.76 | 27,268,202.27 | 11,519,003.99 | -318,876,889.48 | | 净利润 | -12,891,082.16 | 8,706,131.37 | 8,300,700.93 | -248,669,614.32 | | 其他综合收益 | -9,190,872.72 | -2,198,439.92 | 5,111,239.5 | -5,307,870.22 | | 综合收益总额 | -22,081,954.88 | 6,507,691.45 | 13,411,940.43 | -253,977,484.54 |
| 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 | 1,938,974,829.57 | 2,238,451,496.79 | 2,171,779,803.36 | 2,360,003,629.32 | | 非流动资产合计 | 2,027,234,583.96 | 1,986,699,839.09 | 2,037,403,934.35 | 2,031,859,885.01 | | 资产总计 | 3,966,209,413.53 | 4,225,151,335.88 | 4,209,183,737.71 | 4,391,863,514.33 | | 流动负债合计 | 773,467,785.82 | 1,011,775,808.56 | 989,972,039.25 | 1,197,722,973.69 | | 非流动负债合计 | 134,366,666.13 | 136,716,666.15 | 139,066,666.17 | 141,416,666.19 | | 负债合计 | 907,834,451.95 | 1,148,492,474.71 | 1,129,038,705.42 | 1,339,139,639.88 | | 归属于母公司股东权益合计 | 2,869,222,800.93 | 2,889,797,800.01 | 2,877,914,126.24 | 2,869,038,670.26 | | 股东权益合计 | 3,058,374,961.58 | 3,076,658,861.17 | 3,080,145,032.29 | 3,052,723,874.45 | | 负债和股东权益合计 | 3,966,209,413.53 | 4,225,151,335.88 | 4,209,183,737.71 | 4,391,863,514.33 |
| 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 | 2,186,976,822.36 | 1,096,082,765.6 | 941,864,397.57 | 12,865,553,391.43 | | 经营活动现金流出小计 | 2,325,096,455.49 | 1,428,644,073.15 | 948,437,401.79 | 13,351,937,969.62 | | 经营活动产生的现金流量净额 | -138,119,633.13 | -332,561,307.55 | -6,573,004.22 | -486,384,578.19 | | 投资活动现金流入小计 | 58,631,338.55 | 34,721,882.32 | 16,776,574.1 | 133,995,807.06 | | 投资活动现金流出小计 | 82,935,945.96 | 25,744,881.67 | 29,054,312.25 | 323,035,161.45 | | 投资活动产生的现金流量净额 | -24,304,607.41 | 8,977,000.65 | -12,277,738.15 | -189,039,354.39 | | 筹资活动现金流入小计 | 968,737,642.54 | 751,538,864.76 | 403,900,420.45 | 658,567,057.22 | | 筹资活动现金流出小计 | 1,029,479,751.59 | 634,492,977.11 | 642,565,914.22 | 161,720,885.81 | | 筹资活动产生的现金流量净额 | -60,742,109.05 | 117,045,887.65 | -238,665,493.77 | 496,846,171.41 | | 汇率变动对现金及现金等价物的影响 | -50,714.9 | - | -4,696.05 | 303,544.61 | | 现金及现金等价物净增加额 | -223,217,064.49 | -206,538,419.25 | -257,520,932.19 | -178,274,216.56 | | 期末现金及现金等价物余额 | 248,480,695.72 | 265,159,340.96 | 214,176,828.02 | 471,697,760.21 |
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