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截至第三季度实现净利润-0.24亿元，每股收益-0.05元。
截至第三季度最新股东权益179941.18万元，未分配利润58695.83万元。
截至第三季度最新总资产361312.16万元，负债181370.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 698,301,137.48 | 464,880,168.98 | 214,612,534.59 | 797,138,756.35 | | 营业总成本 | 750,191,090.59 | 492,856,402.11 | 224,050,263.4 | 854,443,137.02 | | 营业利润 | -21,828,284 | 4,425,260.05 | 14,633,008.04 | -47,159,843.51 | | 利润总额 | -23,312,402.3 | 3,562,702.66 | 14,502,626.17 | -47,633,869 | | 净利润 | -23,870,259.86 | 2,345,218.97 | 13,202,413.71 | -45,463,159.99 | | 其他综合收益 | -610,975.05 | -1,194,113.87 | -839,978.22 | 834,403.15 | | 综合收益总额 | -24,481,234.91 | 1,151,105.1 | 12,362,435.49 | -44,628,756.84 |
| 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 | 1,147,885,911.28 | 1,167,366,705.7 | 1,144,708,683.68 | 1,148,378,558.81 | | 非流动资产合计 | 2,465,235,670.09 | 2,579,665,394.71 | 2,568,514,544.47 | 2,633,202,124.7 | | 资产总计 | 3,613,121,581.37 | 3,747,032,100.41 | 3,713,223,228.15 | 3,781,580,683.51 | | 流动负债合计 | 706,454,194.83 | 823,183,154.97 | 737,967,211.27 | 672,796,069.23 | | 非流动负债合计 | 1,107,255,605.54 | 1,094,118,765.06 | 1,116,201,992.85 | 1,223,972,146.37 | | 负债合计 | 1,813,709,800.37 | 1,917,301,920.03 | 1,854,169,204.12 | 1,896,768,215.6 | | 归属于母公司股东权益合计 | 1,790,967,849.42 | 1,818,651,522.91 | 1,848,726,902.9 | 1,874,993,857.19 | | 股东权益合计 | 1,799,411,781 | 1,829,730,180.38 | 1,859,054,024.03 | 1,884,812,467.91 | | 负债和股东权益合计 | 3,613,121,581.37 | 3,747,032,100.41 | 3,713,223,228.15 | 3,781,580,683.51 |
| 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 | 730,671,940.28 | 429,882,271.61 | 211,560,692.9 | 896,898,224.04 | | 经营活动现金流出小计 | 694,102,818.57 | 410,495,583.24 | 210,748,288.84 | 789,405,999.86 | | 经营活动产生的现金流量净额 | 36,569,121.71 | 19,386,688.37 | 812,404.06 | 107,492,224.18 | | 投资活动现金流入小计 | 644,213,404.59 | 560,596,511.7 | 347,948,445.1 | 868,376,698.97 | | 投资活动现金流出小计 | 505,585,783.73 | 399,914,605.13 | 184,277,149.26 | 1,002,407,901.93 | | 投资活动产生的现金流量净额 | 138,627,620.86 | 160,681,906.57 | 163,671,295.84 | -134,031,202.96 | | 筹资活动现金流入小计 | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 | 489,182,523.06 | | 筹资活动现金流出小计 | 333,404,099.3 | 181,015,335.18 | 124,852,833.13 | 483,192,737.26 | | 筹资活动产生的现金流量净额 | -102,385,310.48 | -29,753,399.93 | -29,075,184.48 | 5,989,785.8 | | 汇率变动对现金及现金等价物的影响 | -713,961.27 | -951,804.57 | -1,573,305.79 | 102,443.43 | | 现金及现金等价物净增加额 | 72,097,470.82 | 149,363,390.44 | 133,835,209.63 | -20,446,749.55 | | 期末现金及现金等价物余额 | 240,045,934.18 | 317,311,853.8 | 301,783,672.99 | 167,948,463.36 |
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