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截至第三季度实现净利润0.02亿元，每股收益0.02元。
截至第三季度最新股东权益136445.52万元，未分配利润53051.96万元。
截至第三季度最新总资产219371.64万元，负债82926.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,027,321,085.58 | 686,948,852.66 | 301,382,508.21 | 1,598,968,600.89 | | 营业总成本 | 925,519,596.12 | 631,457,429.76 | 291,919,416.18 | 1,452,173,942.11 | | 营业利润 | 17,537,842.92 | 11,900,734.82 | 14,269,046.54 | 55,569,492.94 | | 利润总额 | 14,588,507.24 | 11,429,720.53 | 14,123,676.85 | 54,850,235.11 | | 净利润 | 1,631,525.49 | 5,416,553.29 | 10,981,594.77 | 45,646,133.22 | | 其他综合收益 | -12,173,029.61 | -17,214,627.37 | -4,773,365.41 | -10,827,379.34 | | 综合收益总额 | -10,541,504.12 | -11,798,074.08 | 6,208,229.36 | 34,818,753.88 |
| 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 | 936,928,144.55 | 960,347,185.98 | 1,014,630,122.61 | 998,270,586.01 | | 非流动资产合计 | 1,256,788,300.38 | 1,299,447,564.24 | 1,329,517,991.3 | 1,342,533,256.14 | | 资产总计 | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 | 2,340,803,842.15 | | 流动负债合计 | 761,924,568.41 | 880,077,573.91 | 895,301,218.41 | 910,911,492.56 | | 非流动负债合计 | 67,336,654.77 | 17,323,581.71 | 8,253,910.45 | 9,415,979.4 | | 负债合计 | 829,261,223.18 | 897,401,155.62 | 903,555,128.86 | 920,327,471.96 | | 归属于母公司股东权益合计 | 1,364,455,221.75 | 1,362,393,594.6 | 1,440,592,985.05 | 1,420,476,370.19 | | 股东权益合计 | 1,364,455,221.75 | 1,362,393,594.6 | 1,440,592,985.05 | 1,420,476,370.19 | | 负债和股东权益合计 | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 | 2,340,803,842.15 |
| 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 | 1,179,961,155.28 | 758,223,978.15 | 390,139,242.37 | 1,902,394,809.66 | | 经营活动现金流出小计 | 1,009,015,691.17 | 689,843,612.27 | 349,714,316.47 | 1,683,922,018.15 | | 经营活动产生的现金流量净额 | 170,945,464.11 | 68,380,365.88 | 40,424,925.9 | 218,472,791.51 | | 投资活动现金流入小计 | - | - | - | 1,932,535.48 | | 投资活动现金流出小计 | 70,741,081.83 | 56,684,524.38 | 42,861,470.9 | 184,080,567.47 | | 投资活动产生的现金流量净额 | -70,741,081.83 | -56,684,524.38 | -42,861,470.9 | -182,148,031.99 | | 筹资活动现金流入小计 | 335,902,692.66 | 175,903,850.41 | 95,530,000 | 892,635,463.55 | | 筹资活动现金流出小计 | 364,467,810.47 | 195,126,893.45 | 69,560,466.2 | 1,056,892,995.31 | | 筹资活动产生的现金流量净额 | -28,565,117.81 | -19,223,043.04 | 25,969,533.8 | -164,257,531.76 | | 汇率变动对现金及现金等价物的影响 | 5,153,798.34 | 6,140,354.38 | 3,506,093.24 | -2,071,298.2 | | 现金及现金等价物净增加额 | 76,793,062.81 | -1,386,847.16 | 27,039,082.04 | -130,004,070.44 | | 期末现金及现金等价物余额 | 306,850,585.29 | 228,670,675.32 | 257,096,604.52 | 230,057,522.48 |
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