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截至第三季度实现净利润0.14亿元，每股收益0.04元。
截至第三季度最新股东权益24166.71万元，未分配利润-64324.25万元。
截至第三季度最新总资产381171.39万元，负债357004.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,304,031,757.82 | 862,927,832.98 | 516,864,237.98 | 1,720,998,914.78 | | 营业总成本 | 1,280,216,323.22 | 844,007,499.33 | 496,662,885.8 | 1,723,360,763.65 | | 营业利润 | 11,750,753.73 | 7,879,360.38 | 14,811,534.15 | -120,381,531.7 | | 利润总额 | 15,107,450.11 | 10,790,309.12 | 14,993,122.81 | -122,338,534.99 | | 净利润 | 14,086,620.73 | 10,037,988.84 | 14,612,486.16 | -122,085,829.67 | | 其他综合收益 | 3,202,893.97 | 2,558,850.33 | 1,045,263.72 | 2,874,987.23 | | 综合收益总额 | 17,289,514.7 | 12,596,839.17 | 15,657,749.88 | -119,210,842.44 |
| 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 | 1,252,469,836.45 | 1,162,899,743.46 | 1,287,221,518.61 | 1,255,724,422.6 | | 非流动资产合计 | 2,559,244,022.68 | 2,632,173,213.41 | 2,691,193,000.15 | 2,753,951,434.52 | | 资产总计 | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 | 4,009,675,857.12 | | 流动负债合计 | 2,701,993,248.23 | 2,655,637,651.92 | 2,796,519,206.97 | 2,830,767,615.75 | | 非流动负债合计 | 868,053,534.86 | 902,460,904.43 | 941,860,000.57 | 954,530,680.03 | | 负债合计 | 3,570,046,783.09 | 3,558,098,556.36 | 3,738,379,207.54 | 3,785,298,295.78 | | 归属于母公司股东权益合计 | 224,070,640.21 | 220,173,095.39 | 224,229,106.34 | 209,677,561.34 | | 股东权益合计 | 241,667,076.04 | 236,974,400.51 | 240,035,311.22 | 224,377,561.34 | | 负债和股东权益合计 | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 | 4,009,675,857.12 |
| 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 | 2,719,080,124.9 | 2,013,107,404.89 | 1,130,343,342.65 | 4,033,091,922.8 | | 经营活动现金流出小计 | 2,634,993,256.3 | 2,070,281,419.07 | 1,095,301,797.02 | 3,767,675,665.18 | | 经营活动产生的现金流量净额 | 84,086,868.6 | -57,174,014.18 | 35,041,545.63 | 265,416,257.62 | | 投资活动现金流入小计 | 83,100,006.45 | 41,281,199.51 | 21,766,298.86 | 151,255,492.66 | | 投资活动现金流出小计 | 51,492,327.37 | 34,662,081.65 | 19,384,118.2 | 201,185,581.01 | | 投资活动产生的现金流量净额 | 31,607,679.08 | 6,619,117.86 | 2,382,180.66 | -49,930,088.35 | | 筹资活动现金流入小计 | 595,000,000 | 560,060,000 | 240,000,000 | 844,000,000 | | 筹资活动现金流出小计 | 594,186,986.49 | 553,007,304.85 | 180,442,621.49 | 1,035,192,214.38 | | 筹资活动产生的现金流量净额 | 813,013.51 | 7,052,695.15 | 59,557,378.51 | -191,192,214.38 | | 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 | 116,507,561.19 | -43,502,201.17 | 96,981,104.8 | 24,293,954.89 | | 期末现金及现金等价物余额 | 391,083,648.99 | 231,073,886.63 | 371,557,192.6 | 274,576,087.8 |
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