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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134441.30万元，未分配利润43538.60万元。
截至第三季度最新总资产160627.79万元，负债26186.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,052,864,618.62 | 705,213,221.33 | 357,895,828.37 | 1,480,936,048.65 | | 营业总成本 | 1,071,868,867.42 | 686,803,484.12 | 331,800,783.92 | 1,374,996,571.71 | | 营业利润 | 1,994,108.45 | 32,190,488.37 | 30,048,636.26 | 106,604,330.09 | | 利润总额 | 1,966,821.22 | 32,929,380 | 30,546,159.98 | 106,383,978.47 | | 净利润 | -4,268,934.93 | 28,967,585.61 | 27,523,019.71 | 108,285,542.02 | | 其他综合收益 | - | - | - | 1 | | 综合收益总额 | -4,268,934.93 | 28,967,585.61 | 27,523,019.71 | 108,285,543.02 |
| 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 | 669,553,432.14 | 702,361,828.65 | 680,801,191.99 | 781,531,875.59 | | 非流动资产合计 | 936,724,445.17 | 955,759,586.19 | 973,620,173.44 | 897,237,786.98 | | 资产总计 | 1,606,277,877.31 | 1,658,121,414.84 | 1,654,421,365.43 | 1,678,769,662.57 | | 流动负债合计 | 232,843,991.56 | 204,295,193.34 | 191,097,712.57 | 243,858,202.86 | | 非流动负债合计 | 29,020,908.38 | 36,678,984.84 | 39,515,243.05 | 40,987,998.74 | | 负债合计 | 261,864,899.94 | 240,974,178.18 | 230,612,955.62 | 284,846,201.6 | | 归属于母公司股东权益合计 | 1,274,622,342.35 | 1,344,108,188.34 | 1,353,372,916.13 | 1,325,361,221.38 | | 股东权益合计 | 1,344,412,977.37 | 1,417,147,236.66 | 1,423,808,409.81 | 1,393,923,460.97 | | 负债和股东权益合计 | 1,606,277,877.31 | 1,658,121,414.84 | 1,654,421,365.43 | 1,678,769,662.57 |
| 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 | 1,086,869,598.57 | 727,377,507.1 | 373,411,523.17 | 1,547,351,616.92 | | 经营活动现金流出小计 | 1,079,653,536.29 | 717,194,005.34 | 381,355,681.7 | 1,313,784,425.01 | | 经营活动产生的现金流量净额 | 7,216,062.28 | 10,183,501.76 | -7,944,158.53 | 233,567,191.91 | | 投资活动现金流入小计 | 117,491,822.46 | 82,527,716.84 | 81,531,113.07 | 39,556,722.95 | | 投资活动现金流出小计 | 155,050,674.25 | 112,986,386.98 | 96,128,858.24 | 91,473,089.63 | | 投资活动产生的现金流量净额 | -37,558,851.79 | -30,458,670.14 | -14,597,745.17 | -51,916,366.68 | | 筹资活动现金流入小计 | 22,054,902.58 | 22,023,280 | - | 21,139,540.2 | | 筹资活动现金流出小计 | 52,174,723.71 | 22,401,323.65 | 4,147,295.05 | 36,043,371.47 | | 筹资活动产生的现金流量净额 | -30,119,821.13 | -378,043.65 | -4,147,295.05 | -14,903,831.27 | | 汇率变动对现金及现金等价物的影响 | 2,079,847.88 | 3,766,843.39 | 860,796.25 | -1,347,463.91 | | 现金及现金等价物净增加额 | -58,382,762.76 | -16,886,368.64 | -25,828,402.5 | 165,399,530.05 | | 期末现金及现金等价物余额 | 449,146,564.92 | 490,642,959.04 | 481,700,925.18 | 507,529,327.68 |
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