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截至第三季度实现净利润0.08亿元，每股收益0.01元。
截至第三季度最新股东权益143605.12万元，未分配利润15882.11万元。
截至第三季度最新总资产256713.42万元，负债113108.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 618,796,195.45 | 407,691,490.48 | 189,921,943.83 | 661,154,817.93 | | 营业总成本 | 628,114,924.41 | 417,885,240.81 | 201,427,523.67 | 741,719,668.44 | | 营业利润 | -1,125,025.33 | -4,019,327.27 | -9,753,599.15 | -86,767,209.62 | | 利润总额 | 9,305,500.98 | 1,983,507.04 | -7,057,450.49 | -67,969,331.67 | | 净利润 | 7,726,837.85 | 817,526.77 | -8,069,491.72 | -63,094,466.24 | | 其他综合收益 | 1,082,722.18 | 725,799.57 | 379,779.12 | 1,781,148.29 | | 综合收益总额 | 8,809,560.03 | 1,543,326.34 | -7,689,712.6 | -61,313,317.95 |
| 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 | 983,844,096.14 | 980,848,008.49 | 920,323,923.79 | 870,209,234.14 | | 非流动资产合计 | 1,583,290,138.67 | 1,615,823,298.04 | 1,643,119,505.7 | 1,661,962,495.96 | | 资产总计 | 2,567,134,234.81 | 2,596,671,306.53 | 2,563,443,429.49 | 2,532,171,730.1 | | 流动负债合计 | 606,224,560.5 | 624,206,284.94 | 602,786,245.95 | 563,098,588.12 | | 非流动负债合计 | 524,858,432.9 | 543,680,013.87 | 541,390,028.01 | 542,116,273.85 | | 负债合计 | 1,131,082,993.4 | 1,167,886,298.81 | 1,144,176,273.96 | 1,105,214,861.97 | | 归属于母公司股东权益合计 | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 | | 股东权益合计 | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 | | 负债和股东权益合计 | 2,567,134,234.81 | 2,596,671,306.53 | 2,563,443,429.49 | 2,532,171,730.1 |
| 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 | 567,474,163.61 | 370,501,359.52 | 195,547,198.07 | 557,379,038.49 | | 经营活动现金流出小计 | 478,806,027.06 | 343,188,392.76 | 203,729,927.3 | 655,128,522.55 | | 经营活动产生的现金流量净额 | 88,668,136.55 | 27,312,966.76 | -8,182,729.23 | -97,749,484.06 | | 投资活动现金流入小计 | 17,303,000.68 | 15,674,240.17 | 14,009,915.14 | 260,054,703.09 | | 投资活动现金流出小计 | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 284,959,063.26 | | 投资活动产生的现金流量净额 | 5,567,597.49 | 5,327,334.5 | 6,727,995.39 | -24,904,360.17 | | 筹资活动现金流入小计 | 478,581,877.26 | 245,224,572.14 | 121,715,000.06 | 854,577,769.05 | | 筹资活动现金流出小计 | 454,729,336.22 | 175,295,555.96 | 53,748,155.86 | 858,394,344.95 | | 筹资活动产生的现金流量净额 | 23,852,541.04 | 69,929,016.18 | 67,966,844.2 | -3,816,575.9 | | 汇率变动对现金及现金等价物的影响 | -485,425 | 685,696.93 | 356,306.99 | 1,353,204.28 | | 现金及现金等价物净增加额 | 117,602,850.08 | 103,255,014.37 | 66,868,417.35 | -125,117,215.85 | | 期末现金及现金等价物余额 | 292,796,086.41 | 278,448,250.7 | 242,061,653.68 | 175,193,236.33 |
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