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截至第三季度实现净利润-0.23亿元，每股收益-0.10元。
截至第三季度最新股东权益101281.45万元，未分配利润34197.33万元。
截至第三季度最新总资产211566.86万元，负债110285.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,205,489,688.99 | 757,052,648.25 | 380,991,172.96 | 1,478,381,743.34 | | 营业总成本 | 1,221,797,358.56 | 769,202,721.65 | 373,767,125.22 | 1,418,938,531.76 | | 营业利润 | -11,566,225.3 | -10,168,309.33 | 8,489,783.85 | 53,306,686.31 | | 利润总额 | -12,921,451.03 | -11,533,535.86 | 8,385,371.32 | 50,350,815.5 | | 净利润 | -22,914,670.99 | -14,865,127.87 | 6,915,363.06 | 34,588,430.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,914,670.99 | -14,865,127.87 | 6,915,363.06 | 34,588,430.36 |
| 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 | 516,713,450.33 | 465,134,647.94 | 471,616,262.47 | 492,225,732.59 | | 非流动资产合计 | 1,598,955,172.43 | 1,619,351,042.43 | 1,605,702,275.33 | 1,533,214,384.3 | | 资产总计 | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.8 | 2,025,440,116.89 | | 流动负债合计 | 876,425,698.49 | 672,022,326.74 | 683,970,512.09 | 608,097,319.07 | | 非流动负债合计 | 226,428,415.45 | 392,637,859.33 | 333,499,238.15 | 349,392,431.2 | | 负债合计 | 1,102,854,113.94 | 1,064,660,186.07 | 1,017,469,750.24 | 957,489,750.27 | | 归属于母公司股东权益合计 | 1,011,667,004.5 | 1,015,116,877.06 | 1,050,649,958.31 | 1,055,945,289.15 | | 股东权益合计 | 1,012,814,508.82 | 1,019,825,504.3 | 1,059,848,787.56 | 1,067,950,366.62 | | 负债和股东权益合计 | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.8 | 2,025,440,116.89 |
| 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 | 1,304,472,628.17 | 816,069,789.92 | 420,418,211.42 | 1,636,606,582.32 | | 经营活动现金流出小计 | 1,244,832,633.37 | 777,516,554.98 | 427,228,520.56 | 1,460,161,345.9 | | 经营活动产生的现金流量净额 | 59,639,994.8 | 38,553,234.94 | -6,810,309.14 | 176,445,236.42 | | 投资活动现金流入小计 | 5,308,299.07 | 5,315,525.92 | 88,373.68 | 142,078,397.67 | | 投资活动现金流出小计 | 146,183,834.81 | 140,221,252.21 | 98,450,693.54 | 551,825,908.01 | | 投资活动产生的现金流量净额 | -140,875,535.74 | -134,905,726.29 | -98,362,319.86 | -409,747,510.34 | | 筹资活动现金流入小计 | 381,377,753.64 | 198,667,482.78 | 236,672,482.78 | 619,098,158.58 | | 筹资活动现金流出小计 | 312,521,174 | 164,155,351.22 | 183,952,483.85 | 488,298,509.08 | | 筹资活动产生的现金流量净额 | 68,856,579.64 | 34,512,131.56 | 52,719,998.93 | 130,799,649.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 110,902.88 | | 现金及现金等价物净增加额 | -12,378,961.3 | -61,840,359.79 | -52,452,630.07 | -102,391,721.54 | | 期末现金及现金等价物余额 | 180,623,549.75 | 132,867,996.44 | 140,399,074.78 | 194,708,356.23 |
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