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截至第三季度实现净利润0.17亿元，每股收益0.01元。
截至第三季度最新股东权益188845.01万元，未分配利润80654.36万元。
截至第三季度最新总资产346067.00万元，负债157221.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,066,556,496.79 | 686,665,413.84 | 297,505,125.1 | 1,775,533,388.73 | | 营业总成本 | 1,076,458,996.42 | 667,105,966.25 | 310,161,766.03 | 1,787,056,468.54 | | 营业利润 | 17,010,609.69 | 33,140,277.59 | -8,114,053.98 | 97,773,771.69 | | 利润总额 | 28,507,444.56 | 36,407,986.03 | -8,085,185.89 | 86,700,579.67 | | 净利润 | 16,732,487.44 | 26,769,893.4 | -8,906,527.15 | 95,787,006.56 | | 其他综合收益 | -1,907,744.02 | -3,428,201.66 | -1,642,381.13 | 2,525,173.7 | | 综合收益总额 | 14,824,743.42 | 23,341,691.74 | -10,548,908.28 | 98,312,180.26 |
| 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 | 1,207,632,822.89 | 1,312,606,747.19 | 1,314,662,567.78 | 1,686,268,547.66 | | 非流动资产合计 | 2,253,037,182.64 | 2,254,509,041.15 | 2,315,335,182 | 2,259,241,973.73 | | 资产总计 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 | 3,945,510,521.39 | | 流动负债合计 | 1,259,123,890.72 | 1,344,521,210.9 | 1,409,011,717.23 | 1,690,636,537.57 | | 非流动负债合计 | 313,096,003.1 | 323,736,117.41 | 324,442,702.04 | 341,594,433.77 | | 负债合计 | 1,572,219,893.82 | 1,668,257,328.31 | 1,733,454,419.27 | 2,032,230,971.34 | | 归属于母公司股东权益合计 | 1,627,731,107.27 | 1,636,884,780.9 | 1,635,913,978.16 | 1,650,336,114.86 | | 股东权益合计 | 1,888,450,111.71 | 1,898,858,460.03 | 1,896,543,330.51 | 1,913,279,550.05 | | 负债和股东权益合计 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 | 3,945,510,521.39 |
| 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 | 1,075,844,982.19 | 701,659,715.12 | 343,941,637.28 | 2,002,974,246.29 | | 经营活动现金流出小计 | 1,215,919,981.36 | 929,114,663.91 | 460,002,284.35 | 1,730,991,273.68 | | 经营活动产生的现金流量净额 | -140,074,999.17 | -227,454,948.79 | -116,060,647.07 | 271,982,972.61 | | 投资活动现金流入小计 | 499,753,232.16 | 355,888,931.74 | 234,299,019.56 | 629,338,059.78 | | 投资活动现金流出小计 | 546,368,733.63 | 425,452,953.21 | 306,402,919 | 667,014,983.11 | | 投资活动产生的现金流量净额 | -46,615,501.47 | -69,564,021.47 | -72,103,899.44 | -37,676,923.33 | | 筹资活动现金流入小计 | 532,673,318.11 | 517,444,118.11 | 401,000 | 808,891,548.6 | | 筹资活动现金流出小计 | 670,496,972.52 | 531,160,976.19 | 50,965,190.56 | 967,963,924.42 | | 筹资活动产生的现金流量净额 | -137,823,654.41 | -13,716,858.08 | -50,564,190.56 | -159,072,375.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -126 | | 现金及现金等价物净增加额 | -324,514,155.05 | -310,735,828.34 | -238,728,737.07 | 75,233,547.46 | | 期末现金及现金等价物余额 | 492,649,567.81 | 506,427,894.52 | 578,434,985.79 | 817,163,722.86 |
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