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截至第三季度实现净利润0.04亿元，每股收益0.02元。
截至第三季度最新股东权益170984.41万元，未分配利润51425.51万元。
截至第三季度最新总资产215470.30万元，负债44485.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 493,499,903.54 | 363,933,309.99 | 131,515,894.85 | 1,207,817,340.17 | | 营业总成本 | 505,313,902.8 | 343,501,571.96 | 149,279,883.86 | 893,652,934.62 | | 营业利润 | -25,048,744.39 | 9,245,313.31 | -20,244,045.81 | 319,731,427.26 | | 利润总额 | -25,052,810.08 | 9,236,828.22 | -20,252,108.32 | 320,055,922.78 | | 净利润 | 4,348,368.62 | 31,462,381.5 | -15,868,227.88 | 304,084,674.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,348,368.62 | 31,462,381.5 | -15,868,227.88 | 304,084,674.31 |
| 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 | 2,051,435,598.98 | 2,072,406,557.87 | 2,199,025,102.26 | 2,337,703,967.21 | | 非流动资产合计 | 103,267,445.58 | 98,586,175.79 | 98,191,368.65 | 50,725,635.23 | | 资产总计 | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 | 2,388,429,602.44 | | 流动负债合计 | 442,827,091.7 | 450,837,846.13 | 447,833,390.41 | 568,129,302.15 | | 非流动负债合计 | 2,031,895.72 | 2,348,546.64 | 4,710,860.3 | 3,359,976.47 | | 负债合计 | 444,858,987.42 | 453,186,392.77 | 452,544,250.71 | 571,489,278.62 | | 归属于母公司股东权益合计 | 1,677,331,155.89 | 1,684,751,643.64 | 1,812,668,827.59 | 1,804,123,735.11 | | 股东权益合计 | 1,709,844,057.14 | 1,717,806,340.89 | 1,844,672,220.2 | 1,816,940,323.82 | | 负债和股东权益合计 | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 | 2,388,429,602.44 |
| 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 | 447,821,492.02 | 268,902,429.37 | 92,734,984.16 | 862,912,887.33 | | 经营活动现金流出小计 | 652,558,532 | 472,619,064.42 | 287,666,913.19 | 733,987,335.49 | | 经营活动产生的现金流量净额 | -204,737,039.98 | -203,716,635.05 | -194,931,929.03 | 128,925,551.84 | | 投资活动现金流入小计 | 117,216,706.26 | 84,156,706.26 | 83,149,559.41 | 743,710,101.78 | | 投资活动现金流出小计 | 32,431,741.94 | 32,346,691.94 | 31,186,407.18 | 380,591,796.82 | | 投资活动产生的现金流量净额 | 84,784,964.32 | 51,810,014.32 | 51,963,152.23 | 363,118,304.96 | | 筹资活动现金流入小计 | - | - | - | 300,000 | | 筹资活动现金流出小计 | 198,929,449.24 | 197,372,025.99 | 1,209,979.37 | 117,228,351.24 | | 筹资活动产生的现金流量净额 | -198,929,449.24 | -197,372,025.99 | -1,209,979.37 | -116,928,351.24 | | 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 | -318,881,524.9 | -349,278,646.72 | -144,178,756.17 | 375,115,505.56 | | 期末现金及现金等价物余额 | 1,420,976,547.01 | 1,390,579,425.19 | 1,595,679,315.74 | 1,739,858,071.91 |
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