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截至第三季度实现净利润0.02亿元，每股收益0.02元。
截至第三季度最新股东权益96125.07万元，未分配利润25143.28万元。
截至第三季度最新总资产180986.21万元，负债84861.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 690,890,785.07 | 421,940,362.29 | 203,383,105.98 | 1,015,749,969.46 | | 营业总成本 | 702,579,904.61 | 437,999,972.41 | 212,280,018.54 | 980,172,054.75 | | 营业利润 | -5,870,548.44 | -12,244,527.48 | -6,337,780.54 | 38,721,626.41 | | 利润总额 | -6,212,403.19 | -12,446,566.95 | -6,394,722.04 | 38,570,699.27 | | 净利润 | 2,216,847.43 | -5,448,721.54 | -2,911,790.81 | 40,164,254.51 | | 其他综合收益 | 1,832.59 | 4,415.41 | 761.46 | 15,998.06 | | 综合收益总额 | 2,218,680.02 | -5,444,306.13 | -2,911,029.35 | 40,180,252.57 |
| 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 | 619,972,413.56 | 599,134,393.46 | 593,825,963.19 | 627,813,604.95 | | 非流动资产合计 | 1,189,889,656.58 | 1,163,295,860.41 | 1,107,337,048.9 | 1,065,218,479.27 | | 资产总计 | 1,809,862,070.14 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 | | 流动负债合计 | 440,763,057.89 | 405,888,624.69 | 344,542,490.09 | 426,274,778.02 | | 非流动负债合计 | 407,848,303.72 | 402,953,906.8 | 365,219,522.84 | 272,445,277.69 | | 负债合计 | 848,611,361.61 | 808,842,531.49 | 709,762,012.93 | 698,720,055.71 | | 归属于母公司股东权益合计 | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | | 股东权益合计 | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | | 负债和股东权益合计 | 1,809,862,070.14 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 |
| 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 | 742,672,714.23 | 492,610,099.22 | 271,840,733.08 | 1,199,017,551.6 | | 经营活动现金流出小计 | 721,776,984.42 | 470,839,242.07 | 256,972,369.13 | 1,026,089,592.65 | | 经营活动产生的现金流量净额 | 20,895,729.81 | 21,770,857.15 | 14,868,363.95 | 172,927,958.95 | | 投资活动现金流入小计 | 783,928.25 | 51,768.25 | 41,768.25 | 1,771,879.68 | | 投资活动现金流出小计 | 198,918,147.56 | 169,611,144.9 | 118,036,000.65 | 250,286,690.29 | | 投资活动产生的现金流量净额 | -198,134,219.31 | -169,559,376.65 | -117,994,232.4 | -248,514,810.61 | | 筹资活动现金流入小计 | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 | 355,349,791.02 | | 筹资活动现金流出小计 | 266,755,490.73 | 176,056,499.79 | 163,920,129.14 | 242,679,860.49 | | 筹资活动产生的现金流量净额 | 130,192,932.16 | 139,260,889.13 | 99,640,836.2 | 112,669,930.53 | | 汇率变动对现金及现金等价物的影响 | 559,833.94 | 644,345.44 | 375,268.96 | -399,220.07 | | 现金及现金等价物净增加额 | -46,485,723.4 | -7,883,284.93 | -3,109,763.29 | 36,683,858.8 | | 期末现金及现金等价物余额 | 147,463,032.06 | 186,065,470.53 | 190,838,992.17 | 193,948,755.46 |
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