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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益179801.07万元，未分配利润71905.71万元。
截至第三季度最新总资产223433.54万元，负债43632.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 | 966,447,597.78 | | 营业总成本 | 579,477,107.66 | 374,411,371.46 | 156,782,378.78 | 934,957,578.16 | | 营业利润 | -2,144,709.21 | 12,708,240.08 | 8,006,394.98 | -113,745,971.72 | | 利润总额 | -653,515.43 | 14,240,280.8 | 9,043,479.38 | -112,196,042.5 | | 净利润 | 4,420,550.07 | 17,764,895.9 | 8,495,104.17 | -118,060,900.01 | | 其他综合收益 | -648,211.74 | 593,511.25 | 736,015.13 | 672,077.18 | | 综合收益总额 | 3,772,338.33 | 18,358,407.15 | 9,231,119.3 | -117,388,822.83 |
| 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 | 1,793,764,106.43 | 1,774,794,392.4 | 1,771,094,502.04 | 1,824,262,466.73 | | 非流动资产合计 | 440,571,322.82 | 433,009,167.31 | 429,548,186.95 | 433,433,447.49 | | 资产总计 | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 | | 流动负债合计 | 426,908,368.51 | 384,855,930.81 | 385,612,363.81 | 446,153,049.8 | | 非流动负债合计 | 9,416,404.84 | 9,744,024.01 | 10,325,969.92 | 11,002,031.53 | | 负债合计 | 436,324,773.35 | 394,599,954.82 | 395,938,333.73 | 457,155,081.33 | | 归属于母公司股东权益合计 | 1,783,286,365 | 1,797,511,772.44 | 1,787,140,528.28 | 1,778,374,362.4 | | 股东权益合计 | 1,798,010,655.9 | 1,813,203,604.89 | 1,804,704,355.26 | 1,800,540,832.89 | | 负债和股东权益合计 | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 |
| 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 | 613,831,428.75 | 386,872,179.12 | 152,637,375.23 | 1,040,551,644.72 | | 经营活动现金流出小计 | 780,803,062.6 | 503,237,627.72 | 234,516,977.67 | 1,030,657,525.93 | | 经营活动产生的现金流量净额 | -166,971,633.85 | -116,365,448.6 | -81,879,602.44 | 9,894,118.79 | | 投资活动现金流入小计 | 112,431,713.25 | 82,205,115 | 32,753,618.16 | 356,422,943.32 | | 投资活动现金流出小计 | 52,412,095.79 | 51,219,050.25 | 19,303,017.03 | 198,389,341.64 | | 投资活动产生的现金流量净额 | 60,019,617.46 | 30,986,064.75 | 13,450,601.13 | 158,033,601.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,906,588.93 | 2,344,775.93 | 1,069,809.61 | 8,091,389.01 | | 筹资活动产生的现金流量净额 | -3,906,588.93 | -2,344,775.93 | -1,069,809.61 | -8,091,389.01 | | 汇率变动对现金及现金等价物的影响 | -553,536.73 | 217,189.79 | -1,781,634.37 | 751,743.74 | | 现金及现金等价物净增加额 | -111,412,142.05 | -87,506,969.99 | -71,280,445.29 | 160,588,075.2 | | 期末现金及现金等价物余额 | 352,567,771.96 | 376,472,944.02 | 392,699,468.72 | 463,979,914.01 |
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