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截至第三季度实现净利润0.07亿元，每股收益0.05元。
截至第三季度最新股东权益142674.32万元，未分配利润53092.90万元。
截至第三季度最新总资产305740.39万元，负债163066.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 669,195,319.21 | 506,596,342.8 | 222,714,395.62 | 1,246,610,311.68 | | 营业总成本 | 629,036,980.63 | 479,803,349.79 | 215,220,970.15 | 1,113,213,703.44 | | 营业利润 | 5,502,752.51 | 2,202,238.56 | -8,608,969.43 | 64,222,006.71 | | 利润总额 | 6,595,233.23 | 1,418,937.24 | -8,459,317.06 | 64,725,835.76 | | 净利润 | 6,791,077.47 | 1,491,331.06 | -5,694,734.47 | 70,926,442.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,791,077.47 | 1,491,331.06 | -5,694,734.47 | 70,926,442.9 |
| 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 | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 | 2,860,218,283.42 | | 非流动资产合计 | 336,265,059.22 | 345,515,478.82 | 357,856,035.13 | 369,694,172.02 | | 资产总计 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | | 流动负债合计 | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 | 1,668,174,869 | | 非流动负债合计 | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 | 123,290,556.21 | | 负债合计 | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 | 1,791,465,425.21 | | 归属于母公司股东权益合计 | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 | 1,388,543,450.67 | | 股东权益合计 | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 | 1,438,447,030.23 | | 负债和股东权益合计 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 |
| 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 | 714,935,119.48 | 561,121,313.94 | 367,695,584.04 | 1,070,499,467.11 | | 经营活动现金流出小计 | 814,708,628.13 | 647,798,749.02 | 459,093,369.81 | 1,144,778,838.27 | | 经营活动产生的现金流量净额 | -99,773,508.65 | -86,677,435.08 | -91,397,785.77 | -74,279,371.16 | | 投资活动现金流入小计 | 14,461,441 | 9,540,307 | 9,240,307 | 102,618,640.34 | | 投资活动现金流出小计 | 8,247,583.8 | 5,209,845.79 | 3,748,911.76 | 127,446,478.02 | | 投资活动产生的现金流量净额 | 6,213,857.2 | 4,330,461.21 | 5,491,395.24 | -24,827,837.68 | | 筹资活动现金流入小计 | 7,500,000 | 2,000,000 | - | 317,924,612.2 | | 筹资活动现金流出小计 | 50,639,820.7 | 27,617,623.64 | 11,466,069.38 | 131,572,151.04 | | 筹资活动产生的现金流量净额 | -43,139,820.7 | -25,617,623.64 | -11,466,069.38 | 186,352,461.16 | | 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 | -136,699,472.15 | -107,964,597.51 | -97,372,459.91 | 87,245,252.32 | | 期末现金及现金等价物余额 | 232,241,803.49 | 260,976,678.13 | 271,568,815.73 | 368,941,275.64 |
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