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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180052.81万元，未分配利润43487.37万元。
截至第三季度最新总资产311177.03万元，负债131124.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 971,457,317.58 | 665,831,138.42 | 354,021,375.03 | 699,190,595.82 | | 营业总成本 | 986,195,622.31 | 647,370,874.99 | 326,563,281.69 | 592,599,471.63 | | 营业利润 | -6,560,268.54 | 12,502,960.99 | 29,363,390.6 | 112,429,742.03 | | 利润总额 | -6,661,693.11 | 12,488,646.98 | 29,159,021.11 | 110,739,882.75 | | 净利润 | 1,876,503.32 | 16,094,061 | 20,513,161.34 | 92,192,058.59 | | 其他综合收益 | -3,349,777.47 | -3,245,002.34 | - | -55,912.01 | | 综合收益总额 | -1,473,274.15 | 12,849,058.66 | 20,513,161.34 | 92,136,146.58 |
| 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 | 1,148,805,444.21 | 1,050,989,097.79 | 1,108,078,582.76 | 1,103,642,953.62 | | 非流动资产合计 | 1,962,964,880.31 | 1,917,226,253.66 | 1,856,285,568.75 | 1,820,014,572.07 | | 资产总计 | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 | 2,923,657,525.69 | | 流动负债合计 | 738,224,089.86 | 850,736,383.41 | 808,158,364.41 | 803,900,788.11 | | 非流动负债合计 | 573,018,091.73 | 463,641,964.89 | 434,386,949.53 | 416,674,865.37 | | 负债合计 | 1,311,242,181.59 | 1,314,378,348.3 | 1,242,545,313.94 | 1,220,575,653.48 | | 归属于母公司股东权益合计 | 1,753,223,435.08 | 1,654,539,289.02 | 1,692,523,589.39 | 1,674,174,555.36 | | 股东权益合计 | 1,800,528,142.93 | 1,653,837,003.15 | 1,721,818,837.57 | 1,703,081,872.21 | | 负债和股东权益合计 | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 | 2,923,657,525.69 |
| 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 | 942,225,420.05 | 705,372,070.92 | 334,797,127.91 | 759,029,874.96 | | 经营活动现金流出小计 | 882,391,290.68 | 669,611,985.77 | 323,365,423.53 | 645,583,265.68 | | 经营活动产生的现金流量净额 | 59,834,129.37 | 35,760,085.15 | 11,431,704.38 | 113,446,609.28 | | 投资活动现金流入小计 | 1,572,519.23 | 31,755.83 | 233,511.05 | 3,654,116.6 | | 投资活动现金流出小计 | 337,305,603.36 | 222,762,737.69 | 49,773,124.68 | 449,397,771.59 | | 投资活动产生的现金流量净额 | -335,733,084.13 | -222,730,981.86 | -49,539,613.63 | -445,743,654.99 | | 筹资活动现金流入小计 | 574,643,858.4 | 301,833,458.4 | 114,150,000 | 436,921,381.52 | | 筹资活动现金流出小计 | 143,632,133.41 | 104,778,480.24 | 11,863,204.1 | 218,886,699.87 | | 筹资活动产生的现金流量净额 | 431,011,724.99 | 197,054,978.16 | 102,286,795.9 | 218,034,681.65 | | 汇率变动对现金及现金等价物的影响 | -2,471,543.23 | 278,236.51 | -697,089.54 | 3,093,842.28 | | 现金及现金等价物净增加额 | 152,641,227 | 10,362,317.96 | 63,481,797.11 | -111,168,521.78 | | 期末现金及现金等价物余额 | 648,069,758.31 | 505,790,849.27 | 558,910,328.42 | 495,428,531.31 |
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