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截至第三季度实现净利润-0.18亿元，每股收益-0.03元。
截至第三季度最新股东权益279545.44万元，未分配利润69507.68万元。
截至第三季度最新总资产334208.36万元，负债54662.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 523,926,281.24 | 341,123,272.46 | 168,553,569.9 | 979,591,613.03 | | 营业总成本 | 589,990,650.81 | 366,747,959.66 | 178,120,751.84 | 890,258,022.27 | | 营业利润 | -28,361,561.73 | 5,210,184.54 | 21,117,251.23 | 128,264,792.47 | | 利润总额 | -28,931,402.74 | 5,432,061.75 | 21,143,535.91 | 125,808,923.92 | | 净利润 | -17,696,526.96 | 8,868,499.42 | 19,441,477.03 | 115,126,967.97 | | 其他综合收益 | -206,249.08 | 327,098.91 | 489,317.12 | 579,785.68 | | 综合收益总额 | -17,902,776.04 | 9,195,598.33 | 19,930,794.15 | 115,706,753.65 |
| 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 | 1,910,153,825.79 | 1,903,344,879.3 | 1,968,816,486.62 | 1,961,109,236.66 | | 非流动资产合计 | 1,431,929,814.5 | 1,400,080,560.5 | 1,387,519,094.4 | 1,334,871,061.91 | | 资产总计 | 3,342,083,640.29 | 3,303,425,439.8 | 3,356,335,581.02 | 3,295,980,298.57 | | 流动负债合计 | 462,827,523.25 | 400,359,082.55 | 408,184,430.16 | 419,924,392.7 | | 非流动负债合计 | 83,801,766.2 | 84,232,943.61 | 87,099,360.6 | 92,359,024.38 | | 负债合计 | 546,629,289.45 | 484,592,026.16 | 495,283,790.76 | 512,283,417.08 | | 归属于母公司股东权益合计 | 2,782,436,400.19 | 2,805,282,453.83 | 2,847,416,773.98 | 2,770,328,205.35 | | 股东权益合计 | 2,795,454,350.84 | 2,818,833,413.64 | 2,861,051,790.26 | 2,783,696,881.49 | | 负债和股东权益合计 | 3,342,083,640.29 | 3,303,425,439.8 | 3,356,335,581.02 | 3,295,980,298.57 |
| 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 | 508,548,531.44 | 356,663,347.09 | 146,854,094.11 | 1,049,224,071.51 | | 经营活动现金流出小计 | 496,094,369.61 | 330,538,114.75 | 171,457,795.18 | 836,374,333.35 | | 经营活动产生的现金流量净额 | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 | 212,849,738.16 | | 投资活动现金流入小计 | 1,636,257,897.63 | 529,856,283.01 | 204,112,893.57 | 1,114,303,780.71 | | 投资活动现金流出小计 | 2,145,505,926.69 | 1,182,844,361.37 | 774,809,903.69 | 1,584,070,794.75 | | 投资活动产生的现金流量净额 | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 | -469,767,014.04 | | 筹资活动现金流入小计 | 169,000,000 | 139,000,000 | 80,000,000 | 1,112,157,500 | | 筹资活动现金流出小计 | 204,274,099.36 | 168,380,751.41 | 48,927,199.18 | 331,268,810.12 | | 筹资活动产生的现金流量净额 | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 | 780,888,689.88 | | 汇率变动对现金及现金等价物的影响 | 3,736,086.38 | 3,233,375.16 | 1,006,707.79 | 1,368,286.91 | | 现金及现金等价物净增加额 | -528,331,880.21 | -653,010,222.27 | -563,221,202.58 | 525,339,700.91 | | 期末现金及现金等价物余额 | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 | 874,112,272.64 |
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