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截至第三季度实现净利润-0.18亿元，每股收益-0.10元。
截至第三季度最新股东权益123951.12万元，未分配利润20248.02万元。
截至第三季度最新总资产323563.19万元，负债199612.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 965,911,708 | 744,553,936.22 | 325,222,305.26 | 1,596,609,742.92 | | 营业总成本 | 895,577,762.99 | 701,969,328.5 | 321,574,700.4 | 1,612,750,688.29 | | 营业利润 | 1,385,272.65 | 36,472,320.91 | 10,697,047.48 | -309,347,823.94 | | 利润总额 | 430,586.86 | 35,709,698.43 | 10,566,343.49 | -339,016,531.65 | | 净利润 | -17,525,454.39 | 21,385,027.33 | 6,851,241 | -335,784,269.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,525,454.39 | 21,385,027.33 | 6,851,241 | -335,784,269.86 |
| 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 | 2,337,396,369 | 2,354,011,292.4 | 2,391,837,464.48 | 2,473,283,218.29 | | 非流动资产合计 | 898,235,510.27 | 938,610,192.96 | 958,265,775.95 | 964,832,095.42 | | 资产总计 | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 | | 流动负债合计 | 1,726,059,426.59 | 1,743,559,163.57 | 1,867,713,773.01 | 1,993,451,417.59 | | 非流动负债合计 | 270,061,252.55 | 270,640,639.94 | 216,463,079.76 | 185,588,749.46 | | 负债合计 | 1,996,120,679.14 | 2,014,199,803.51 | 2,084,176,852.77 | 2,179,040,167.05 | | 归属于母公司股东权益合计 | 1,185,789,381.94 | 1,224,649,286.53 | 1,222,670,500.94 | 1,213,346,595.29 | | 股东权益合计 | 1,239,511,200.13 | 1,278,421,681.85 | 1,265,926,387.66 | 1,259,075,146.66 | | 负债和股东权益合计 | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 |
| 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 | 1,275,019,597.78 | 919,696,096.06 | 618,437,501.29 | 2,263,047,312.19 | | 经营活动现金流出小计 | 1,254,288,138.23 | 942,411,844.03 | 666,593,959.38 | 1,953,834,341.48 | | 经营活动产生的现金流量净额 | 20,731,459.55 | -22,715,747.97 | -48,156,458.09 | 309,212,970.71 | | 投资活动现金流入小计 | 125,189,388.75 | 117,097,706.31 | 47,149,489.09 | 31,019,835.24 | | 投资活动现金流出小计 | 46,946,265.28 | 42,019,789.88 | 44,381,673.59 | 180,566,403.39 | | 投资活动产生的现金流量净额 | 78,243,123.47 | 75,077,916.43 | 2,767,815.5 | -149,546,568.15 | | 筹资活动现金流入小计 | 686,596,485.03 | 435,800,158.85 | 162,931,736.98 | 498,785,927.93 | | 筹资活动现金流出小计 | 769,016,099.84 | 458,829,975.49 | 105,112,100.72 | 554,606,683.47 | | 筹资活动产生的现金流量净额 | -82,419,614.81 | -23,029,816.64 | 57,819,636.26 | -55,820,755.54 | | 汇率变动对现金及现金等价物的影响 | -30,918.41 | 26,365.13 | - | 84,831.66 | | 现金及现金等价物净增加额 | 16,524,049.8 | 29,358,716.95 | 12,430,993.67 | 103,930,478.68 | | 期末现金及现金等价物余额 | 599,285,299.09 | 612,119,966.24 | 595,192,221.57 | 582,761,249.29 |
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