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截至第三季度实现净利润0.06亿元，每股收益0.04元。
截至第三季度最新股东权益131563.74万元，未分配利润3299.52万元。
截至第三季度最新总资产202875.19万元，负债71311.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 | 1,315,979,612.66 | | 营业总成本 | 672,926,392.42 | 454,946,866.45 | 191,216,433.69 | 1,200,942,546.08 | | 营业利润 | 6,391,828.1 | 2,792,765.41 | -7,542,110.94 | 86,905,809.45 | | 利润总额 | 8,640,992.17 | 4,831,612.63 | -7,449,435.29 | 88,071,851.39 | | 净利润 | 5,862,750.38 | 2,797,966.41 | -9,039,733.13 | 82,430,486.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,862,750.38 | 2,797,966.41 | -9,039,733.13 | 82,430,486.57 |
| 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 | 1,126,041,357.99 | 1,164,250,258.12 | 1,172,905,702.65 | 1,388,051,503.04 | | 非流动资产合计 | 902,710,510.23 | 897,108,469.13 | 910,743,114.77 | 920,370,425.41 | | 资产总计 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 | | 流动负债合计 | 657,126,477.47 | 655,265,761.94 | 688,259,671.4 | 902,306,945.43 | | 非流动负债合计 | 55,987,985.72 | 56,937,154.65 | 56,247,359.9 | 59,757,138.77 | | 负债合计 | 713,114,463.19 | 712,202,916.59 | 744,507,031.3 | 962,064,084.2 | | 归属于母公司股东权益合计 | 1,322,375,622.06 | 1,355,194,272.05 | 1,344,355,533.39 | 1,350,731,973.84 | | 股东权益合计 | 1,315,637,405.03 | 1,349,155,810.66 | 1,339,141,786.12 | 1,346,357,844.25 | | 负债和股东权益合计 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 |
| 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 | 782,590,266.08 | 532,384,448.34 | 286,599,145.48 | 1,579,069,752.88 | | 经营活动现金流出小计 | 845,929,359.82 | 597,683,854.49 | 395,451,237.86 | 1,381,886,541.81 | | 经营活动产生的现金流量净额 | -63,339,093.74 | -65,299,406.15 | -108,852,092.38 | 197,183,211.07 | | 投资活动现金流入小计 | 662,304,717.88 | 416,356,334.92 | 304,104,211.35 | 2,847,648,316.28 | | 投资活动现金流出小计 | 664,595,908.07 | 473,611,538.37 | 298,015,338 | 2,944,886,223.04 | | 投资活动产生的现金流量净额 | -2,291,190.19 | -57,255,203.45 | 6,088,873.35 | -97,237,906.76 | | 筹资活动现金流入小计 | 10,255,243.82 | 6,257,578.44 | 10,685,528.24 | 90,203,556.35 | | 筹资活动现金流出小计 | 171,074,579.89 | 99,123,412.44 | 83,489,134.4 | 182,720,517.89 | | 筹资活动产生的现金流量净额 | -160,819,336.07 | -92,865,834 | -72,803,606.16 | -92,516,961.54 | | 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 | -226,449,620 | -215,420,443.6 | -175,566,825.19 | 7,428,342.77 | | 期末现金及现金等价物余额 | 262,037,139.1 | 273,066,315.5 | 312,919,933.91 | 488,486,759.1 |
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