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截至第三季度实现净利润0.27亿元，每股收益0.02元。
截至第三季度最新股东权益87910.76万元，未分配利润-61937.44万元。
截至第三季度最新总资产327528.02万元，负债239617.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 624,472,530.5 | 423,381,788.06 | 211,157,093.9 | 670,454,363.38 | | 营业总成本 | 594,720,864.52 | 414,460,678.23 | 201,684,498.85 | 1,031,425,073.63 | | 营业利润 | 25,587,068.4 | 10,870,638.24 | 20,230,587.01 | -569,423,812.64 | | 利润总额 | 27,185,814.71 | 14,744,732.08 | 20,746,117.33 | -578,582,066.25 | | 净利润 | 27,281,131.61 | 13,701,203.81 | 18,520,621.51 | -565,887,558.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,281,131.61 | 13,701,203.81 | 18,520,621.51 | -565,887,558.35 |
| 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 | 1,508,881,641.94 | 1,561,019,554.49 | 1,601,825,978.15 | 1,627,464,954.7 | | 非流动资产合计 | 1,766,398,548.37 | 1,748,561,493.6 | 1,747,938,657.08 | 1,645,170,914.11 | | 资产总计 | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 | 3,272,635,868.81 | | 流动负债合计 | 1,180,381,160.4 | 1,204,028,380.99 | 1,183,029,046.7 | 1,238,154,022.21 | | 非流动负债合计 | 1,215,791,468.84 | 1,238,028,548.43 | 1,293,411,431.12 | 1,200,132,146.84 | | 负债合计 | 2,396,172,629.24 | 2,442,056,929.42 | 2,476,440,477.82 | 2,438,286,169.05 | | 归属于母公司股东权益合计 | 648,295,388.07 | 652,459,560.46 | 654,686,255.11 | 645,658,156.05 | | 股东权益合计 | 879,107,561.07 | 867,524,118.67 | 873,324,157.41 | 834,349,699.76 | | 负债和股东权益合计 | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 | 3,272,635,868.81 |
| 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 | 834,739,497.39 | 577,193,063.12 | 302,933,679.53 | 912,988,380.99 | | 经营活动现金流出小计 | 729,514,086.81 | 519,267,712.37 | 317,720,658.62 | 1,088,918,831 | | 经营活动产生的现金流量净额 | 105,225,410.58 | 57,925,350.75 | -14,786,979.09 | -175,930,450.01 | | 投资活动现金流入小计 | 22,481,355.33 | 22,391,383.78 | 16,604,563.63 | 27,252,390.81 | | 投资活动现金流出小计 | 83,694,554.97 | 63,507,411.5 | 32,462,993.94 | 129,488,180.32 | | 投资活动产生的现金流量净额 | -61,213,199.64 | -41,116,027.72 | -15,858,430.31 | -102,235,789.51 | | 筹资活动现金流入小计 | 353,067,018.79 | 199,732,025.54 | 114,735,726 | 635,466,295.43 | | 筹资活动现金流出小计 | 377,005,144.91 | 192,085,457.96 | 46,891,383.06 | 503,810,862.99 | | 筹资活动产生的现金流量净额 | -23,938,126.12 | 7,646,567.58 | 67,844,342.94 | 131,655,432.44 | | 汇率变动对现金及现金等价物的影响 | 50,033.46 | 45,771.13 | - | -0.02 | | 现金及现金等价物净增加额 | 20,124,118.28 | 24,501,661.74 | 37,198,933.54 | -146,510,807.1 | | 期末现金及现金等价物余额 | 115,160,450.82 | 119,537,994.28 | 132,235,266.08 | 95,036,332.54 |
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