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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益128112.74万元，未分配利润48942.01万元。
截至第三季度最新总资产168659.56万元，负债40546.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,608,416.17 | 189,133,000.88 | 66,868,636.37 | 681,068,538.2 | | 营业总成本 | 323,994,279.73 | 221,055,047.96 | 116,402,890.15 | 586,729,136.89 | | 营业利润 | 6,846,010.44 | -28,157,481.48 | -53,090,396.4 | 91,042,484.66 | | 利润总额 | 2,226,204.48 | -30,363,038.71 | -54,266,854.22 | 89,287,628.62 | | 净利润 | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 | 82,999,650.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 | 82,999,650.18 |
| 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 | 1,363,767,069.37 | 1,337,843,931.02 | 1,435,237,362.88 | 1,518,542,273.16 | | 非流动资产合计 | 322,828,525.7 | 325,905,585.96 | 320,616,450.02 | 367,631,467.03 | | 资产总计 | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.9 | 1,886,173,740.19 | | 流动负债合计 | 391,826,417.26 | 405,843,900.78 | 439,700,497.62 | 512,499,643.05 | | 非流动负债合计 | 13,641,786.43 | 8,640,299.32 | 9,857,343.42 | 14,330,938.79 | | 负债合计 | 405,468,203.69 | 414,484,200.1 | 449,557,841.04 | 526,830,581.84 | | 归属于母公司股东权益合计 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 | | 股东权益合计 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 | | 负债和股东权益合计 | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.9 | 1,886,173,740.19 |
| 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 | 367,281,378.05 | 213,076,555.34 | 102,945,967.68 | 696,526,261.46 | | 经营活动现金流出小计 | 412,865,284.1 | 306,073,681.04 | 173,846,108.76 | 654,177,695.08 | | 经营活动产生的现金流量净额 | -45,583,906.05 | -92,997,125.7 | -70,900,141.08 | 42,348,566.38 | | 投资活动现金流入小计 | 995,803,665.68 | 754,103,998.98 | 205,314,188.15 | 1,368,974,389.65 | | 投资活动现金流出小计 | 889,990,522.86 | 698,396,667.46 | 277,412,565.77 | 1,278,283,065.91 | | 投资活动产生的现金流量净额 | 105,813,142.82 | 55,707,331.52 | -72,098,377.62 | 90,691,323.74 | | 筹资活动现金流入小计 | 2,680,678.4 | 1,164,678.25 | 81,883.28 | 2,705,842.87 | | 筹资活动现金流出小计 | 99,406,169.93 | 96,641,312.14 | 3,274,309.6 | 110,628,955.78 | | 筹资活动产生的现金流量净额 | -96,725,491.53 | -95,476,633.89 | -3,192,426.32 | -107,923,112.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -36,496,254.76 | -132,766,428.07 | -146,190,945.02 | 25,116,777.21 | | 期末现金及现金等价物余额 | 432,345,906.57 | 336,075,733.26 | 322,651,216.31 | 468,842,161.33 |
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