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截至第三季度实现净利润0.04亿元，每股收益0.03元。
截至第三季度最新股东权益87597.84万元，未分配利润-30793.97万元。
截至第三季度最新总资产195030.55万元，负债107432.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 726,236,408.92 | 465,788,133.79 | 209,986,586.67 | 719,149,318.72 | | 营业总成本 | 719,546,871.76 | 459,400,495.14 | 209,291,183.96 | 800,513,370.2 | | 营业利润 | 9,472,371.44 | 6,216,721.18 | 4,457,311.26 | -328,910,004.18 | | 利润总额 | 9,288,823.84 | 6,018,862.24 | 4,201,214.68 | -329,144,933.07 | | 净利润 | 4,441,545.83 | 1,777,660.2 | 2,862,840.56 | -322,990,500.41 | | 其他综合收益 | -653.35 | -10,305.83 | - | -4,193,625.48 | | 综合收益总额 | 4,440,892.48 | 1,767,354.37 | 2,862,840.56 | -327,184,125.89 |
| 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 | 1,028,776,592.57 | 859,448,390.35 | 824,138,306.67 | 755,691,373.02 | | 非流动资产合计 | 921,528,930.2 | 935,410,760 | 950,155,390.3 | 964,137,126.05 | | 资产总计 | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 | 1,719,828,499.07 | | 流动负债合计 | 696,245,672.6 | 545,594,172.64 | 522,972,581.84 | 474,799,127.63 | | 非流动负债合计 | 378,081,437.41 | 376,093,571.49 | 376,488,691.37 | 372,787,244.5 | | 负债合计 | 1,074,327,110.01 | 921,687,744.13 | 899,461,273.21 | 847,586,372.13 | | 归属于母公司股东权益合计 | 874,454,033.04 | 871,392,907.66 | 871,725,933.48 | 869,014,093.47 | | 股东权益合计 | 875,978,412.76 | 873,171,406.22 | 874,832,423.76 | 872,242,126.94 | | 负债和股东权益合计 | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 | 1,719,828,499.07 |
| 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 | 314,889,911.66 | 140,621,795.74 | 90,988,613.93 | 350,054,847.51 | | 经营活动现金流出小计 | 285,651,259.89 | 125,876,196.96 | 92,095,863.3 | 349,928,887.91 | | 经营活动产生的现金流量净额 | 29,238,651.77 | 14,745,598.78 | -1,107,249.37 | 125,959.6 | | 投资活动现金流入小计 | 21,745,235.28 | 6,626,235.28 | 4,819,000 | 44,503,589.68 | | 投资活动现金流出小计 | 26,557,619.79 | 21,141,937.15 | 6,794,733.25 | 179,933,826.1 | | 投资活动产生的现金流量净额 | -4,812,384.51 | -14,515,701.87 | -1,975,733.25 | -135,430,236.42 | | 筹资活动现金流入小计 | 158,450,000 | 122,000,000 | 82,000,000 | 353,462,798.01 | | 筹资活动现金流出小计 | 160,131,597.3 | 141,739,980.19 | 51,623,416.67 | 262,353,111.64 | | 筹资活动产生的现金流量净额 | -1,681,597.3 | -19,739,980.19 | 30,376,583.33 | 91,109,686.37 | | 汇率变动对现金及现金等价物的影响 | 274,932.54 | 217,920.51 | 96,717.72 | 479,843.29 | | 现金及现金等价物净增加额 | 23,019,602.5 | -19,292,162.77 | 27,390,318.43 | -43,714,747.16 | | 期末现金及现金等价物余额 | 83,132,400.45 | 40,820,635.18 | 87,503,116.38 | 60,112,797.95 |
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