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截至第三季度实现净利润0.02亿元，每股收益0.01元。
截至第三季度最新股东权益170392.14万元，未分配利润87171.93万元。
截至第三季度最新总资产185266.03万元，负债14873.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 852,414,083.24 | 539,565,442.59 | 253,521,197.27 | 1,329,188,117.09 | | 营业总成本 | 850,333,274.98 | 528,420,690.76 | 242,407,179.93 | 1,155,410,952.44 | | 营业利润 | -6,256,492.1 | 48,716.3 | 15,029,797.44 | 186,772,344.36 | | 利润总额 | -5,273,896.06 | 1,031,317.47 | 16,039,594.46 | 187,092,316.14 | | 净利润 | 2,445,693.71 | 4,067,158.26 | 14,242,085.07 | 169,347,879.54 | | 其他综合收益 | -2,252,642.71 | -2,279,849.2 | -399,321.89 | -1,030,771.22 | | 综合收益总额 | 193,051 | 1,787,309.06 | 13,842,763.18 | 168,317,108.32 |
| 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 | 1,291,739,825.82 | 1,296,932,017.37 | 1,409,130,221.99 | 1,443,430,383.54 | | 非流动资产合计 | 560,920,487.27 | 555,407,623.44 | 555,469,993.35 | 548,763,819.79 | | 资产总计 | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 | 1,992,194,203.33 | | 流动负债合计 | 147,073,073.47 | 149,313,586.09 | 231,536,851.64 | 275,542,836.39 | | 非流动负债合计 | 1,665,867.86 | 1,398,855.04 | 2,014,112.3 | 1,237,871.07 | | 负债合计 | 148,738,941.33 | 150,712,441.13 | 233,550,963.94 | 276,780,707.46 | | 归属于母公司股东权益合计 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.4 | 1,715,413,495.87 | | 股东权益合计 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.4 | 1,715,413,495.87 | | 负债和股东权益合计 | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 | 1,992,194,203.33 |
| 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 | 871,438,485.26 | 533,228,248.52 | 258,716,276.39 | 1,619,634,754.63 | | 经营活动现金流出小计 | 1,021,526,106.48 | 649,114,394.49 | 343,080,697.86 | 1,350,082,604.14 | | 经营活动产生的现金流量净额 | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 | 269,552,150.49 | | 投资活动现金流入小计 | 1,776,922,994.85 | 962,498,421.11 | 259,249,749.62 | 2,351,090,519.96 | | 投资活动现金流出小计 | 2,356,243,603.59 | 1,466,679,586.15 | 640,119,215.99 | 2,394,207,294.51 | | 投资活动产生的现金流量净额 | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 | -43,116,774.55 | | 筹资活动现金流入小计 | 4,276,596.37 | 79,626.46 | 61,246.79 | 8,186,275.23 | | 筹资活动现金流出小计 | 103,393,098.46 | 99,253,696.13 | 1,222,247.54 | 133,074,428.73 | | 筹资活动产生的现金流量净额 | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 | -124,888,153.5 | | 汇率变动对现金及现金等价物的影响 | -1,071,470.12 | 413,793.35 | 114,343.68 | 1,990,350.3 | | 现金及现金等价物净增加额 | -829,596,202.17 | -718,827,587.33 | -466,280,544.91 | 103,537,572.74 | | 期末现金及现金等价物余额 | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 | 1,300,406,650.75 |
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