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截至第三季度实现净利润0.24亿元，每股收益0.02元。
截至第三季度最新股东权益234199.18万元，未分配利润-231285.53万元。
截至第三季度最新总资产459779.82万元，负债225580.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 | 1,473,345,301.05 | | 营业总成本 | 944,525,450.04 | 633,776,186.81 | 289,757,680.08 | 1,420,465,768.36 | | 营业利润 | 26,092,510.43 | 13,911,056.79 | 10,878,079.74 | 51,667,968.1 | | 利润总额 | 25,796,106.39 | 13,569,868.8 | 10,864,139.42 | 54,855,050.55 | | 净利润 | 23,864,656.74 | 12,351,414.08 | 9,165,796.92 | 43,225,935.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,864,656.74 | 12,351,414.08 | 9,165,796.92 | 43,225,935.66 |
| 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 | 1,210,359,667.17 | 1,208,138,773.33 | 1,212,460,453.73 | 1,111,217,201.78 | | 非流动资产合计 | 3,387,438,511.57 | 3,391,433,915.78 | 3,392,561,014.72 | 3,408,027,163.45 | | 资产总计 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 | | 流动负债合计 | 631,603,046.3 | 643,479,901.51 | 641,572,428.64 | 572,493,122.57 | | 非流动负债合计 | 1,624,203,297.41 | 1,625,614,195.23 | 1,636,156,064.6 | 1,628,624,064.37 | | 负债合计 | 2,255,806,343.71 | 2,269,094,096.74 | 2,277,728,493.24 | 2,201,117,186.94 | | 归属于母公司股东权益合计 | 2,341,586,669.39 | 2,330,131,262.54 | 2,326,849,200.24 | 2,317,662,919.56 | | 股东权益合计 | 2,341,991,835.03 | 2,330,478,592.37 | 2,327,292,975.21 | 2,318,127,178.29 | | 负债和股东权益合计 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 |
| 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 | 994,484,220.29 | 648,593,415.71 | 316,790,708.87 | 1,396,257,739.43 | | 经营活动现金流出小计 | 883,076,720.61 | 610,484,991.56 | 327,988,761.85 | 1,283,478,668.3 | | 经营活动产生的现金流量净额 | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 | 112,779,071.13 | | 投资活动现金流入小计 | 2,893,923.34 | 1,942,656.76 | 2,138.36 | 104,476,065.31 | | 投资活动现金流出小计 | 29,041,095.02 | 18,780,328.29 | 4,449,209.29 | 31,342,827.91 | | 投资活动产生的现金流量净额 | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 | 73,133,237.4 | | 筹资活动现金流入小计 | 242,070,003.26 | 242,070,003.26 | 242,062,555.81 | 130,000,000 | | 筹资活动现金流出小计 | 226,420,234.21 | 174,391,996.93 | 153,111,375.45 | 383,863,551.7 | | 筹资活动产生的现金流量净额 | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 | -253,863,551.7 | | 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 | 100,910,097.05 | 88,948,758.95 | 73,306,056.45 | -67,951,243.17 | | 期末现金及现金等价物余额 | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 | 167,253,984.78 |
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