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截至第三季度实现净利润-0.04亿元，每股收益0.01元。
截至第三季度最新股东权益182466.11万元，未分配利润38296.04万元。
截至第三季度最新总资产352848.73万元，负债170382.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 903,786,703.47 | 625,954,926.08 | 336,558,236.01 | 1,389,601,286.62 | | 营业总成本 | 919,777,905.53 | 626,610,101.06 | 321,180,100.45 | 1,345,389,397.7 | | 营业利润 | 4,658,147.86 | 15,421,934.79 | 16,403,647.49 | 64,632,758.09 | | 利润总额 | 13,356,268.32 | 15,375,770.15 | 16,184,826.55 | 73,791,878.88 | | 净利润 | -4,288,249.2 | 1,134,174.44 | 9,622,048.17 | 52,730,024.25 | | 其他综合收益 | - | -10,189.64 | - | -10,189.64 | | 综合收益总额 | -4,288,249.2 | 1,123,984.8 | 9,632,237.81 | 52,719,834.61 |
| 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 | 625,864,816.94 | 591,145,230.33 | 660,375,692.86 | 714,346,005.7 | | 非流动资产合计 | 2,902,622,508.15 | 2,939,393,351.99 | 2,956,113,690.07 | 2,980,475,476.77 | | 资产总计 | 3,528,487,325.09 | 3,530,538,582.32 | 3,616,489,382.93 | 3,694,821,482.47 | | 流动负债合计 | 1,427,170,628.39 | 1,376,979,784.35 | 1,334,956,204.33 | 1,460,171,718.16 | | 非流动负债合计 | 276,655,614.13 | 323,475,291.75 | 443,081,799.81 | 405,700,432.53 | | 负债合计 | 1,703,826,242.52 | 1,700,455,076.1 | 1,778,038,004.14 | 1,865,872,150.69 | | 归属于母公司股东权益合计 | 1,677,597,201.31 | 1,683,604,883.76 | 1,687,775,969.91 | 1,675,094,041.05 | | 股东权益合计 | 1,824,661,082.57 | 1,830,083,506.22 | 1,838,451,378.79 | 1,828,949,331.78 | | 负债和股东权益合计 | 3,528,487,325.09 | 3,530,538,582.32 | 3,616,489,382.93 | 3,694,821,482.47 |
| 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 | 1,189,752,224.12 | 849,523,549.63 | 488,249,040.59 | 1,970,454,187.78 | | 经营活动现金流出小计 | 1,053,767,636.32 | 763,506,607.6 | 433,503,112.56 | 1,723,271,668.32 | | 经营活动产生的现金流量净额 | 135,984,587.8 | 86,016,942.03 | 54,745,928.03 | 247,182,519.46 | | 投资活动现金流入小计 | 13,003,210 | 13,001,760 | 3,760 | 27,086,915.12 | | 投资活动现金流出小计 | 89,517,339.82 | 78,988,904.76 | 62,612,081.33 | 185,582,712.69 | | 投资活动产生的现金流量净额 | -76,514,129.82 | -65,987,144.76 | -62,608,321.33 | -158,495,797.57 | | 筹资活动现金流入小计 | 290,745,189.74 | 166,845,189.74 | 146,713,000 | 579,900,000 | | 筹资活动现金流出小计 | 384,037,861.07 | 237,009,661.94 | 198,370,920.84 | 654,179,361.11 | | 筹资活动产生的现金流量净额 | -93,292,671.33 | -70,164,472.2 | -51,657,920.84 | -74,279,361.11 | | 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 | -33,822,213.35 | -50,134,674.93 | -59,520,314.14 | 14,407,360.78 | | 期末现金及现金等价物余额 | 98,558,614.79 | 82,246,153.21 | 83,457,406.4 | 132,380,828.14 |
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