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截至第三季度实现净利润0.04亿元，每股收益0.00元。
截至第三季度最新股东权益225029.76万元，未分配利润105404.42万元。
截至第三季度最新总资产262323.99万元，负债37294.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 | 541,557,548.37 | | 营业总成本 | 317,326,324.65 | 212,947,128.03 | 119,219,709.8 | 471,914,555.83 | | 营业利润 | 14,089,022.48 | 12,317,005.67 | 19,673,919.02 | 118,638,945.93 | | 利润总额 | 14,792,078.52 | 13,159,822.01 | 19,875,092.52 | 119,496,135.44 | | 净利润 | 4,162,281.43 | 5,373,900.58 | 13,196,348.93 | 86,172,707.6 | | 其他综合收益 | 422,316 | 283,743.56 | 164,967.19 | 13,197.37 | | 综合收益总额 | 4,584,597.43 | 5,657,644.14 | 13,361,316.12 | 86,185,904.97 |
| 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 | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 | 1,855,922,987.26 | | 非流动资产合计 | 870,342,528.03 | 880,227,452.62 | 896,985,765.04 | 920,729,080.68 | | 资产总计 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 | 2,776,652,067.94 | | 流动负债合计 | 236,809,586.62 | 243,784,465.37 | 287,564,460.7 | 320,815,560.72 | | 非流动负债合计 | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 | 154,075,922.89 | | 负债合计 | 372,942,255.58 | 382,252,556.8 | 435,144,279.58 | 474,891,483.61 | | 归属于母公司股东权益合计 | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 | 2,254,289,502.79 | | 股东权益合计 | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 | 2,301,760,584.33 | | 负债和股东权益合计 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 | 2,776,652,067.94 |
| 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 | 910,150,069.23 | 665,203,843.68 | 415,625,088.71 | 1,546,060,327.35 | | 经营活动现金流出小计 | 925,028,267.18 | 682,168,238.86 | 411,147,294.02 | 1,378,210,811.23 | | 经营活动产生的现金流量净额 | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 | 167,849,516.12 | | 投资活动现金流入小计 | 814,746,603.36 | 247,555,059.58 | 140,138,684.93 | 942,778,739.42 | | 投资活动现金流出小计 | 1,252,269,273.78 | 680,550,450.78 | 566,206,746.14 | 497,968,124.69 | | 投资活动产生的现金流量净额 | -437,522,670.42 | -432,995,391.2 | -426,068,061.21 | 444,810,614.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 79,327,431.41 | 75,483,591.79 | 8,569,476.48 | 92,135,207.8 | | 筹资活动产生的现金流量净额 | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 | -92,135,207.8 | | 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 | -531,728,299.78 | -525,443,378.17 | -430,159,743 | 520,524,923.05 | | 期末现金及现金等价物余额 | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 | 1,422,838,258.61 |
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