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截至第三季度实现净利润0.00亿元，每股收益0.02元。
截至第三季度最新股东权益222252.23万元，未分配利润93874.56万元。
截至第三季度最新总资产262906.02万元，负债40653.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 569,547,968.94 | 338,690,366.74 | 164,539,930.29 | 1,061,398,529.17 | | 营业总成本 | 603,752,228.5 | 391,457,240.15 | 204,112,800.42 | 938,938,049.44 | | 营业利润 | 4,600,124.32 | -24,025,682.51 | -25,674,640.21 | 111,205,872.08 | | 利润总额 | 4,020,546.9 | -24,228,916.98 | -25,744,261.53 | 111,110,933.09 | | 净利润 | -309,901.48 | -26,467,377.77 | -27,013,772.06 | 105,764,244.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -309,901.48 | -26,467,377.77 | -27,013,772.06 | 105,764,244.59 |
| 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 | 1,261,207,603.19 | 1,265,383,554.83 | 1,283,167,672.41 | 1,429,876,679.51 | | 非流动资产合计 | 1,367,852,568.34 | 1,352,666,690.72 | 1,338,272,428.56 | 1,326,602,433.92 | | 资产总计 | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 | 2,756,479,113.43 | | 流动负债合计 | 349,610,196.94 | 363,682,331.95 | 329,315,826.36 | 436,008,866.76 | | 非流动负债合计 | 56,927,664.89 | 58,003,080.19 | 58,197,964.05 | 59,530,164.05 | | 负债合计 | 406,537,861.83 | 421,685,412.14 | 387,513,790.41 | 495,539,030.81 | | 归属于母公司股东权益合计 | 2,073,953,203.03 | 2,044,253,291.85 | 2,078,981,612.88 | 2,101,685,450.24 | | 股东权益合计 | 2,222,522,309.7 | 2,196,364,833.41 | 2,233,926,310.56 | 2,260,940,082.62 | | 负债和股东权益合计 | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 | 2,756,479,113.43 |
| 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 | 616,851,371.37 | 359,821,959.5 | 162,560,400.87 | 1,120,282,663.13 | | 经营活动现金流出小计 | 633,652,110.69 | 427,782,842.92 | 250,404,845.56 | 1,000,302,183.53 | | 经营活动产生的现金流量净额 | -16,800,739.32 | -67,960,883.42 | -87,844,444.69 | 119,980,479.6 | | 投资活动现金流入小计 | 220,802,513.48 | 220,778,713.48 | 130,262,938.36 | 52,346,975.3 | | 投资活动现金流出小计 | 371,578,512.99 | 313,975,902.52 | 234,126,293.39 | 209,769,140.89 | | 投资活动产生的现金流量净额 | -150,775,999.51 | -93,197,189.04 | -103,863,355.03 | -157,422,165.59 | | 筹资活动现金流入小计 | 118,930,840 | 108,930,840 | 36,930,840 | 168,655,359.05 | | 筹资活动现金流出小计 | 168,490,732.66 | 125,245,844.02 | 51,853,431.59 | 185,081,256.11 | | 筹资活动产生的现金流量净额 | -49,559,892.66 | -16,315,004.02 | -14,922,591.59 | -16,425,897.06 | | 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 | -217,136,631.49 | -177,473,076.48 | -206,630,391.31 | -53,867,583.05 | | 期末现金及现金等价物余额 | 164,103,063.3 | 203,766,618.31 | 174,609,303.48 | 381,239,694.79 |
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