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截至第三季度实现净利润-0.10亿元，每股收益-0.14元。
截至第三季度最新股东权益271001.21万元，未分配利润26745.06万元。
截至第三季度最新总资产317126.01万元，负债46124.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 565,458,812.48 | 360,843,127.25 | 134,103,068.85 | 948,852,531.26 | | 营业总成本 | 608,015,943.41 | 394,317,684.88 | 152,420,836.27 | 909,961,463.63 | | 营业利润 | -9,761,494.94 | -5,962,757.47 | -8,513,947.33 | 48,852,425.24 | | 利润总额 | -12,492,601.48 | -7,927,592.55 | -8,534,289.53 | 47,180,619.13 | | 净利润 | -10,139,211.04 | -5,397,819.45 | -11,140,990.01 | 43,498,345.72 | | 其他综合收益 | - | - | 0 | 0 | | 综合收益总额 | -10,139,211.04 | -5,397,819.45 | -11,140,990.01 | 43,498,345.72 |
| 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 | 2,241,756,214.98 | 2,229,460,229.73 | 2,255,264,398.66 | 2,241,569,787 | | 非流动资产合计 | 929,503,885.81 | 936,676,318.79 | 911,813,059.65 | 914,334,185.48 | | 资产总计 | 3,171,260,100.79 | 3,166,136,548.52 | 3,167,077,458.31 | 3,155,903,972.48 | | 流动负债合计 | 287,528,238.6 | 251,896,533.23 | 222,702,424.9 | 257,941,359.4 | | 非流动负债合计 | 173,719,725.33 | 196,976,676.75 | 200,066,189.13 | 126,260,060.92 | | 负债合计 | 461,247,963.93 | 448,873,209.98 | 422,768,614.03 | 384,201,420.32 | | 归属于母公司股东权益合计 | 2,701,103,418.39 | 2,710,677,867.37 | 2,739,408,878.2 | 2,767,574,514.13 | | 股东权益合计 | 2,710,012,136.86 | 2,717,263,338.54 | 2,744,308,844.28 | 2,771,702,552.16 | | 负债和股东权益合计 | 3,171,260,100.79 | 3,166,136,548.52 | 3,167,077,458.31 | 3,155,903,972.48 |
| 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 | 636,860,710.38 | 425,111,226.53 | 123,299,676.79 | 1,062,845,974.2 | | 经营活动现金流出小计 | 678,790,882.18 | 455,802,041.87 | 233,391,579.21 | 1,129,851,285.73 | | 经营活动产生的现金流量净额 | -41,930,171.8 | -30,690,815.34 | -110,091,902.42 | -67,005,311.53 | | 投资活动现金流入小计 | 3,216,065,779.48 | 1,796,945,266.25 | 1,505,338,939.55 | 6,405,513,470.32 | | 投资活动现金流出小计 | 3,310,835,877.59 | 1,823,519,700.98 | 1,570,149,903.1 | 5,996,957,227.23 | | 投资活动产生的现金流量净额 | -94,770,098.11 | -26,574,434.73 | -64,810,963.55 | 408,556,243.09 | | 筹资活动现金流入小计 | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 | 235,303,472.64 | | 筹资活动现金流出小计 | 223,348,128.11 | 210,499,157.23 | 33,939,907.2 | 355,751,871.78 | | 筹资活动产生的现金流量净额 | 65,423,360.28 | 38,635,646.19 | 83,857,106.86 | -120,448,399.14 | | 汇率变动对现金及现金等价物的影响 | 100.77 | - | 0 | - | | 现金及现金等价物净增加额 | -71,276,808.86 | -18,629,603.88 | -91,045,759.11 | 221,102,532.42 | | 期末现金及现金等价物余额 | 181,999,368.16 | 234,646,573.14 | 161,606,996.8 | 253,276,177.02 |
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