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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益134336.30万元，未分配利润14360.25万元。
截至第三季度最新总资产172879.84万元，负债38543.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 593,681,706.81 | 343,161,782.76 | 162,958,440.5 | 678,193,574.22 | | 营业总成本 | 594,376,331.63 | 355,431,272.13 | 169,275,322.07 | 728,967,747.26 | | 营业利润 | 4,399,775.76 | -6,258,256.24 | -4,371,907.3 | -66,960,527.71 | | 利润总额 | 4,450,358.99 | -6,285,032.24 | -4,382,887.16 | -68,035,487.49 | | 净利润 | 1,281,556.24 | -7,080,798.73 | -5,875,536.32 | -59,490,580.84 | | 其他综合收益 | 144,305.68 | 156,919.71 | 51,203.76 | -31,048.51 | | 综合收益总额 | 1,425,861.92 | -6,923,879.02 | -5,824,332.56 | -59,521,629.35 |
| 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 | 841,349,645.96 | 793,240,243.15 | 843,227,817.23 | 919,785,363.23 | | 非流动资产合计 | 887,448,781.87 | 834,704,822.74 | 786,431,242.58 | 692,484,708.54 | | 资产总计 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 | 1,612,270,071.77 | | 流动负债合计 | 348,979,077.28 | 242,159,999.08 | 234,238,481.04 | 234,259,751.97 | | 非流动负债合计 | 36,456,310.35 | 37,362,737.82 | 42,845,415.52 | 42,606,175.19 | | 负债合计 | 385,435,387.63 | 279,522,736.9 | 277,083,896.56 | 276,865,927.16 | | 归属于母公司股东权益合计 | 1,301,027,493.05 | 1,310,032,888.98 | 1,315,446,373.43 | 1,321,483,976.34 | | 股东权益合计 | 1,343,363,040.2 | 1,348,422,328.99 | 1,352,575,163.25 | 1,335,404,144.61 | | 负债和股东权益合计 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 | 1,612,270,071.77 |
| 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 | 536,754,099.63 | 357,041,311.15 | 196,232,096.51 | 923,687,901.69 | | 经营活动现金流出小计 | 534,827,734.05 | 367,308,546.48 | 199,820,403.52 | 776,699,987.99 | | 经营活动产生的现金流量净额 | 1,926,365.58 | -10,267,235.33 | -3,588,307.01 | 146,987,913.7 | | 投资活动现金流入小计 | 606,643,111.65 | 491,422,273.68 | 360,954,850.16 | 2,417,424,309.05 | | 投资活动现金流出小计 | 744,241,025.44 | 598,944,971.8 | 396,496,681.18 | 2,416,781,184.55 | | 投资活动产生的现金流量净额 | -137,597,913.79 | -107,522,698.12 | -35,541,831.02 | 643,124.5 | | 筹资活动现金流入小计 | 131,060,000 | 66,300,000 | 33,300,000 | 62,328,586.36 | | 筹资活动现金流出小计 | 148,046,639.22 | 104,055,696.57 | 39,284,228.75 | 124,318,528.87 | | 筹资活动产生的现金流量净额 | -16,986,639.22 | -37,755,696.57 | -5,984,228.75 | -61,989,942.51 | | 汇率变动对现金及现金等价物的影响 | 3,487,094.16 | 3,444,219.95 | 681,682.7 | -847,527.3 | | 现金及现金等价物净增加额 | -149,171,093.27 | -152,101,410.07 | -44,432,684.08 | 84,793,568.39 | | 期末现金及现金等价物余额 | 149,704,521.49 | 146,774,204.69 | 254,442,930.68 | 298,875,614.76 |
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