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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益102440.77万元，未分配利润-128871.20万元。
截至第三季度最新总资产416848.08万元，负债314407.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 | 1,498,139,605 | | 营业总成本 | 499,522,569.57 | 346,710,612.92 | 188,435,830.99 | 1,457,384,828.72 | | 营业利润 | 7,358,661.27 | 22,187,397.4 | 48,928,493.97 | 97,508,437.71 | | 利润总额 | 4,877,807.84 | 20,164,164.5 | 49,016,413.95 | 94,472,117.36 | | 净利润 | 6,151,388.17 | 18,946,640.38 | 45,218,394.83 | 76,085,977.35 | | 其他综合收益 | - | - | - | 26,671,110.14 | | 综合收益总额 | 6,151,388.17 | 18,946,640.38 | 45,218,394.83 | 102,757,087.49 |
| 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 | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 | 3,363,707,484.63 | | 非流动资产合计 | 1,086,405,435.92 | 1,052,464,515.3 | 1,037,477,486.99 | 992,729,464.63 | | 资产总计 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 | | 流动负债合计 | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 | 3,131,049,830.88 | | 非流动负债合计 | 355,451,346.01 | 370,310,003.55 | 261,933,561.5 | 214,630,816.85 | | 负债合计 | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 | 3,345,680,647.73 | | 归属于母公司股东权益合计 | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 | 900,704,948.85 | | 股东权益合计 | 1,024,407,689.7 | 1,037,202,941.91 | 1,062,474,696.35 | 1,010,756,301.53 | | 负债和股东权益合计 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 |
| 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 | 697,003,065.17 | 495,959,905.89 | 282,676,694.53 | 1,546,240,835.15 | | 经营活动现金流出小计 | 724,705,843.92 | 544,740,310.16 | 341,479,772.54 | 1,564,706,214.88 | | 经营活动产生的现金流量净额 | -27,702,778.75 | -48,780,404.27 | -58,803,078.01 | -18,465,379.73 | | 投资活动现金流入小计 | 114,908,446.13 | 67,289,614.44 | 66,194,768.77 | 222,759,323.94 | | 投资活动现金流出小计 | 186,044,107.17 | 126,500,614.83 | 52,341,138.87 | 56,843,703.89 | | 投资活动产生的现金流量净额 | -71,135,661.04 | -59,211,000.39 | 13,853,629.9 | 165,915,620.05 | | 筹资活动现金流入小计 | 819,042,679.69 | 639,042,679.69 | 165,742,679.69 | 522,431,126.68 | | 筹资活动现金流出小计 | 879,709,327.02 | 678,766,575.3 | 153,464,312.07 | 491,385,224.15 | | 筹资活动产生的现金流量净额 | -60,666,647.33 | -39,723,895.61 | 12,278,367.62 | 31,045,902.53 | | 汇率变动对现金及现金等价物的影响 | 13,756.32 | 18,811.4 | 18,969.26 | -30,092.89 | | 现金及现金等价物净增加额 | -159,491,330.8 | -147,696,488.87 | -32,652,111.23 | 178,466,049.96 | | 期末现金及现金等价物余额 | 134,226,186.25 | 146,021,028.18 | 261,065,405.82 | 293,717,517.05 |
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