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截至第三季度实现净利润0.46亿元，每股收益0.00元。
截至第三季度最新股东权益174727.03万元，未分配利润-468199.81万元。
截至第三季度最新总资产237852.73万元，负债63125.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 562,262,727.04 | 399,719,884.07 | 142,376,135.88 | 821,230,093.17 | | 营业总成本 | 532,546,911.67 | 373,861,819.96 | 145,412,395.99 | 905,378,038.49 | | 营业利润 | 56,968,732.17 | 45,014,521.62 | 12,314,049.32 | -190,518,485.72 | | 利润总额 | 59,447,901.18 | 45,841,929.28 | 13,150,577.38 | -193,949,690.72 | | 净利润 | 45,800,299.28 | 35,181,530.89 | 10,060,737.17 | -207,384,313.73 | | 其他综合收益 | 3,004,848.51 | 589,314.86 | -50,804.41 | -129,808.13 | | 综合收益总额 | 48,805,147.79 | 35,770,845.75 | 10,009,932.76 | -207,514,121.86 |
| 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 | 1,771,270,652.98 | 1,800,701,753.37 | 1,729,044,138.08 | 1,763,491,757.85 | | 非流动资产合计 | 607,256,652.17 | 550,605,958.54 | 652,320,669.27 | 626,924,443.9 | | 资产总计 | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 | 2,390,416,201.75 | | 流动负债合计 | 474,275,616.16 | 454,346,395.19 | 486,626,456.2 | 503,982,204.09 | | 非流动负债合计 | 156,981,354.58 | 163,207,460.96 | 187,471,890.84 | 189,736,574.01 | | 负债合计 | 631,256,970.74 | 617,553,856.15 | 674,098,347.04 | 693,718,778.1 | | 归属于母公司股东权益合计 | 1,521,946,516.92 | 1,517,638,715.46 | 1,511,378,557.4 | 1,510,077,816.99 | | 股东权益合计 | 1,747,270,334.41 | 1,733,753,855.76 | 1,707,266,460.31 | 1,696,697,423.65 | | 负债和股东权益合计 | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 | 2,390,416,201.75 |
| 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 | 602,757,666.95 | 387,883,936.59 | 148,274,389.3 | 1,041,101,238.11 | | 经营活动现金流出小计 | 466,530,459.85 | 310,707,212.32 | 157,901,976.7 | 969,272,724.41 | | 经营活动产生的现金流量净额 | 136,227,207.1 | 77,176,724.27 | -9,627,587.4 | 71,828,513.7 | | 投资活动现金流入小计 | 2,414,927,456.41 | 2,081,990,491.39 | 965,183,847.34 | 3,305,077,124.1 | | 投资活动现金流出小计 | 2,683,156,618.51 | 2,121,009,288.59 | 977,839,116.53 | 3,329,897,646.48 | | 投资活动产生的现金流量净额 | -268,229,162.1 | -39,018,797.2 | -12,655,269.19 | -24,820,522.38 | | 筹资活动现金流入小计 | - | - | - | 246,290,702.72 | | 筹资活动现金流出小计 | 46,080,125.39 | 45,973,226.08 | 20,000,000 | 225,956,462.24 | | 筹资活动产生的现金流量净额 | -46,080,125.39 | -45,973,226.08 | -20,000,000 | 20,334,240.48 | | 汇率变动对现金及现金等价物的影响 | 2,816,276.49 | 1,206,181.63 | -127,509.38 | -1,709,997.78 | | 现金及现金等价物净增加额 | -175,265,803.9 | -6,609,117.38 | -42,410,365.97 | 65,632,234.02 | | 期末现金及现金等价物余额 | 284,184,443.79 | 452,841,130.31 | 417,039,881.72 | 459,450,247.69 |
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