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截至第三季度实现净利润0.05亿元，每股收益0.01元。
截至第三季度最新股东权益255374.21万元，未分配利润60695.23万元。
截至第三季度最新总资产375878.31万元，负债120504.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 721,544,398.83 | 413,325,511.45 | 140,001,067.3 | 603,113,601.59 | | 营业总成本 | 731,807,737.83 | 425,637,689.53 | 148,916,574.57 | 941,330,072.66 | | 营业利润 | 7,206,866.73 | 1,372,337.93 | -12,178,857.71 | -240,506,807.99 | | 利润总额 | 6,585,477.47 | 1,506,775.52 | -12,121,044.99 | -211,881,402.26 | | 净利润 | 5,044,925.23 | -1,277,411.78 | -11,578,813.39 | -209,453,674.95 | | 其他综合收益 | -132,660.77 | -132,660.77 | -262,743.95 | 106,678.27 | | 综合收益总额 | 4,912,264.46 | -1,410,072.55 | -11,841,557.34 | -209,346,996.68 |
| 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 | 2,401,271,934.17 | 2,362,136,474.51 | 2,404,973,613.56 | 2,571,037,717.03 | | 非流动资产合计 | 1,357,511,122.68 | 1,351,223,995.45 | 1,361,101,101.9 | 1,344,269,749.45 | | 资产总计 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 | 3,915,307,466.48 | | 流动负债合计 | 746,206,731.02 | 719,681,982.58 | 789,188,902.64 | 931,311,048.02 | | 非流动负债合计 | 458,834,254.61 | 446,226,455.04 | 440,172,152.66 | 437,039,726.84 | | 负债合计 | 1,205,040,985.63 | 1,165,908,437.62 | 1,229,361,055.3 | 1,368,350,774.86 | | 归属于母公司股东权益合计 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 | | 股东权益合计 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 | | 负债和股东权益合计 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 | 3,915,307,466.48 |
| 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 | 477,034,760.59 | 304,357,804.09 | 93,351,758.11 | 1,388,295,165.21 | | 经营活动现金流出小计 | 851,216,752.3 | 573,065,428.7 | 236,982,435.13 | 1,398,269,652.65 | | 经营活动产生的现金流量净额 | -374,181,991.71 | -268,707,624.61 | -143,630,677.02 | -9,974,487.44 | | 投资活动现金流入小计 | 141,950 | 135,800 | - | 412,260,576.44 | | 投资活动现金流出小计 | 30,717,982.01 | 14,798,154.02 | 16,745,518.07 | 347,232,029.88 | | 投资活动产生的现金流量净额 | -30,576,032.01 | -14,662,354.02 | -16,745,518.07 | 65,028,546.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,682,395.21 | 5,682,459 | -1,002.03 | 4,226,952.39 | | 筹资活动产生的现金流量净额 | -5,682,395.21 | -5,682,459 | 1,002.03 | -4,226,952.39 | | 汇率变动对现金及现金等价物的影响 | 15,806.54 | -8,838.87 | - | 401,905.84 | | 现金及现金等价物净增加额 | -410,424,612.39 | -289,061,276.5 | -160,375,193.06 | 51,229,012.57 | | 期末现金及现金等价物余额 | 1,220,476,027.67 | 1,076,835,282.31 | 1,470,525,447 | 1,364,434,069.17 |
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