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截至第三季度实现净利润0.15亿元，每股收益0.04元。
截至第三季度最新股东权益142125.66万元，未分配利润29285.72万元。
截至第三季度最新总资产241964.19万元，负债99838.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 | 2,139,436,530.44 | | 营业总成本 | 1,021,629,040.52 | 669,430,323.77 | 318,140,842.96 | 1,839,813,670.61 | | 营业利润 | 6,448,255.44 | 38,709,346.62 | 40,501,600.9 | 272,610,156.31 | | 利润总额 | 4,753,783.92 | 39,446,816 | 41,794,292.91 | 274,226,493.48 | | 净利润 | 15,101,112.4 | 41,049,855.11 | 39,054,877.55 | 245,777,102.56 | | 其他综合收益 | - | - | 0 | 0 | | 综合收益总额 | 15,101,112.4 | 41,049,855.11 | 39,054,877.55 | 245,777,102.56 |
| 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 | 1,202,697,690.73 | 1,549,939,234.66 | 1,998,241,792.7 | 2,194,321,002.37 | | 非流动资产合计 | 1,216,944,182.98 | 1,185,560,570.33 | 1,195,381,447.67 | 1,140,245,543.86 | | 资产总计 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 | | 流动负债合计 | 431,309,506.55 | 726,048,784.09 | 951,584,709.64 | 1,137,701,321.82 | | 非流动负债合计 | 567,075,793.64 | 562,245,704.67 | 555,620,955.78 | 548,747,582.96 | | 负债合计 | 998,385,300.19 | 1,288,294,488.76 | 1,507,205,665.42 | 1,686,448,904.78 | | 归属于母公司股东权益合计 | 1,421,257,255.2 | 1,447,205,999.12 | 1,686,418,101.6 | 1,649,490,762.84 | | 股东权益合计 | 1,421,256,573.52 | 1,447,205,316.23 | 1,686,417,574.95 | 1,648,117,641.45 | | 负债和股东权益合计 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 |
| 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 | 1,165,219,151.81 | 815,977,828.57 | 447,681,531.08 | 2,464,246,818.97 | | 经营活动现金流出小计 | 1,265,205,844.73 | 875,952,076.18 | 495,186,747.8 | 2,019,521,712.22 | | 经营活动产生的现金流量净额 | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 | 444,725,106.75 | | 投资活动现金流入小计 | 1,231,843,401.91 | 150,135,900.85 | 150,733,375.46 | 1,070,721,898.82 | | 投资活动现金流出小计 | 1,475,945,853.51 | 209,931,817.8 | 319,278,374.54 | 823,261,181.49 | | 投资活动产生的现金流量净额 | -244,102,451.6 | -59,795,916.95 | -168,544,999.08 | 247,460,717.33 | | 筹资活动现金流入小计 | 150,408,110 | 150,408,110 | 49,470,896.5 | 564,388,653.92 | | 筹资活动现金流出小计 | 816,151,828.49 | 549,340,397.53 | 54,489,750.43 | 672,801,085.53 | | 筹资活动产生的现金流量净额 | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 | -108,412,431.61 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 | | 现金及现金等价物净增加额 | -1,009,832,863.01 | -518,702,452.09 | -221,069,069.73 | 583,773,392.47 | | 期末现金及现金等价物余额 | 488,078,166.78 | 979,208,577.7 | 1,276,841,960.06 | 1,497,911,029.79 |
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