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截至第三季度实现净利润-0.23亿元，每股收益-0.04元。
截至第三季度最新股东权益112077.68万元，未分配利润12714.96万元。
截至第三季度最新总资产207284.71万元，负债95207.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,141,355,496.57 | 714,670,503.53 | 458,829,708.78 | 1,715,823,986.65 | | 营业总成本 | 1,162,593,911.63 | 730,604,483.55 | 446,066,361.7 | 1,698,283,079.13 | | 营业利润 | -16,938,062.12 | -9,202,152.82 | 16,790,952.82 | 12,132,647.21 | | 利润总额 | -15,432,540.13 | -7,362,353.11 | 16,938,780.29 | 12,132,340.02 | | 净利润 | -23,473,633.16 | -12,343,612.71 | 10,904,757.27 | -574,014.57 | | 其他综合收益 | -10,826.45 | -4,476.11 | 9,185.83 | -52,927.97 | | 综合收益总额 | -23,484,459.61 | -12,348,088.82 | 10,913,943.1 | -626,942.54 |
| 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 | 955,965,238.75 | 892,193,557.77 | 909,212,168.74 | 1,089,491,875.36 | | 非流动资产合计 | 1,116,881,835.23 | 1,119,229,842.46 | 1,067,497,148.75 | 1,075,362,109.72 | | 资产总计 | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 | 2,164,853,985.08 | | 流动负债合计 | 703,578,715.95 | 587,702,776.42 | 500,681,342.96 | 715,153,350.7 | | 非流动负债合计 | 248,491,542.57 | 266,948,132.18 | 273,763,050.98 | 258,349,653.93 | | 负债合计 | 952,070,258.52 | 854,650,908.6 | 774,444,393.94 | 973,503,004.63 | | 归属于母公司股东权益合计 | 1,087,737,622.29 | 1,123,735,198.4 | 1,169,136,528.26 | 1,158,733,274.57 | | 股东权益合计 | 1,120,776,815.46 | 1,156,772,491.63 | 1,202,264,923.55 | 1,191,350,980.45 | | 负债和股东权益合计 | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 | 2,164,853,985.08 |
| 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 | 1,396,707,134.25 | 935,070,049.43 | 619,659,308.68 | 1,929,045,808.3 | | 经营活动现金流出小计 | 1,358,377,816.17 | 926,272,570.06 | 487,114,913.82 | 1,952,461,790.42 | | 经营活动产生的现金流量净额 | 38,329,318.08 | 8,797,479.37 | 132,544,394.86 | -23,415,982.12 | | 投资活动现金流入小计 | 171,781,618.16 | 121,447,425.01 | 1,540 | 110,646,271.23 | | 投资活动现金流出小计 | 261,224,578.87 | 256,319,832.7 | 108,412,236.31 | 378,559,797.75 | | 投资活动产生的现金流量净额 | -89,442,960.71 | -134,872,407.69 | -108,410,696.31 | -267,913,526.52 | | 筹资活动现金流入小计 | 157,500,000 | 81,500,000 | 31,500,000 | 610,928,756 | | 筹资活动现金流出小计 | 210,986,369.12 | 143,114,249.94 | 61,723,321.37 | 218,565,750.96 | | 筹资活动产生的现金流量净额 | -53,486,369.12 | -61,614,249.94 | -30,223,321.37 | 392,363,005.04 | | 汇率变动对现金及现金等价物的影响 | -120,242.69 | 77,686.57 | 15,614.19 | -299,109.75 | | 现金及现金等价物净增加额 | -104,720,254.44 | -187,611,491.69 | -6,074,008.63 | 100,734,386.65 | | 期末现金及现金等价物余额 | 160,409,855.97 | 77,518,618.72 | 259,056,101.78 | 265,130,110.41 |
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