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截至第三季度实现净利润0.00亿元，每股收益0.00元。
截至第三季度最新股东权益151168.49万元，未分配利润25722.23万元。
截至第三季度最新总资产187434.05万元，负债36265.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 505,042,975.27 | 323,010,996.79 | 137,776,393.01 | 736,580,879.68 | | 营业总成本 | 507,530,179.06 | 328,417,679.71 | 148,586,917.51 | 683,678,725.45 | | 营业利润 | -2,968,453.11 | -11,294,889.77 | -8,384,195.86 | 64,982,115.36 | | 利润总额 | -2,908,515.01 | -11,247,408.78 | -8,348,005.39 | 64,701,614.33 | | 净利润 | 94,209.59 | -7,837,166.85 | -8,305,957.5 | 58,368,765.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,209.59 | -7,837,166.85 | -8,305,957.5 | 58,368,765.24 |
| 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 | 1,370,310,632.18 | 1,459,497,677.45 | 1,482,451,959.14 | 1,472,955,472.8 | | 非流动资产合计 | 504,029,865.1 | 486,318,021.04 | 481,046,950.87 | 444,311,090.8 | | 资产总计 | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.6 | | 流动负债合计 | 351,785,771.48 | 413,604,110.28 | 373,637,938.56 | 326,625,588.22 | | 非流动负债合计 | 10,869,814.61 | 28,458,053.46 | 30,576,227.35 | 23,050,273.78 | | 负债合计 | 362,655,586.09 | 442,062,163.74 | 404,214,165.91 | 349,675,862 | | 归属于母公司股东权益合计 | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.1 | 1,567,590,701.6 | | 股东权益合计 | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.1 | 1,567,590,701.6 | | 负债和股东权益合计 | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.6 |
| 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 | 578,238,718.34 | 358,241,751 | 186,436,979.53 | 788,558,377.95 | | 经营活动现金流出小计 | 522,067,772.58 | 330,834,736.9 | 176,422,337.82 | 695,951,156.51 | | 经营活动产生的现金流量净额 | 56,170,945.76 | 27,407,014.1 | 10,014,641.71 | 92,607,221.44 | | 投资活动现金流入小计 | 196,101,064.42 | 117,042,807.19 | 30,000 | 415,677.67 | | 投资活动现金流出小计 | 374,714,254.22 | 251,891,885.27 | 54,594,516.08 | 94,876,013.17 | | 投资活动产生的现金流量净额 | -178,613,189.8 | -134,849,078.08 | -54,564,516.08 | -94,460,335.5 | | 筹资活动现金流入小计 | 78,645,536.65 | 78,348,492.4 | 77,921,390.64 | 839,020,295.66 | | 筹资活动现金流出小计 | 132,680,588.39 | 46,523,279.91 | 25,502,662.58 | 101,819,029.31 | | 筹资活动产生的现金流量净额 | -54,035,051.74 | 31,825,212.49 | 52,418,728.06 | 737,201,266.35 | | 汇率变动对现金及现金等价物的影响 | -11,210.09 | 5,656.82 | 2,201.77 | 626.72 | | 现金及现金等价物净增加额 | -176,488,505.87 | -75,611,194.67 | 7,871,055.46 | 735,348,779.01 | | 期末现金及现金等价物余额 | 612,106,616.52 | 712,983,927.72 | 796,466,177.85 | 788,595,122.39 |
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