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截至第三季度实现净利润-0.11亿元，每股收益-0.08元。
截至第三季度最新股东权益136695.00万元，未分配利润50271.02万元。
截至第三季度最新总资产208545.60万元，负债71850.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 448,797,063.74 | 342,739,358.83 | 126,798,495.76 | 1,227,258,178.24 | | 营业总成本 | 472,905,932.8 | 333,047,396.95 | 129,253,802.83 | 1,053,234,846.23 | | 营业利润 | -12,315,717.48 | 18,108,857.42 | 6,708,768.36 | 203,147,389.31 | | 利润总额 | -12,262,945.16 | 18,146,152.74 | 6,712,107.1 | 202,284,880.59 | | 净利润 | -10,960,566.4 | 17,612,745.13 | 4,527,079.27 | 179,018,655.43 | | 其他综合收益 | -244,934.88 | - | - | -5,455,019.01 | | 综合收益总额 | -11,205,501.28 | 17,612,745.13 | 4,527,079.27 | 173,563,636.42 |
| 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 | 1,420,139,132.6 | 1,460,848,478.1 | 1,620,159,579.48 | 1,688,679,092.23 | | 非流动资产合计 | 665,316,916.51 | 679,839,937.08 | 677,327,053.06 | 686,779,722.68 | | 资产总计 | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 | | 流动负债合计 | 216,304,771.89 | 244,828,002.5 | 310,956,922.85 | 363,837,034.59 | | 非流动负债合计 | 502,201,239.79 | 492,630,920.08 | 487,437,945.25 | 479,561,796.97 | | 负债合计 | 718,506,011.68 | 737,458,922.58 | 798,394,868.1 | 843,398,831.56 | | 归属于母公司股东权益合计 | 1,366,874,696.66 | 1,403,229,492.6 | 1,499,091,764.44 | 1,532,059,983.35 | | 股东权益合计 | 1,366,950,037.43 | 1,403,229,492.6 | 1,499,091,764.44 | 1,532,059,983.35 | | 负债和股东权益合计 | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 |
| 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 | 392,122,728.19 | 239,678,074.28 | 118,463,576.6 | 1,346,444,082.76 | | 经营活动现金流出小计 | 398,227,195.27 | 270,875,387.73 | 118,088,478.72 | 1,194,263,107.22 | | 经营活动产生的现金流量净额 | -6,104,467.08 | -31,197,313.45 | 375,097.88 | 152,180,975.54 | | 投资活动现金流入小计 | 300,591,247.95 | 219,700 | - | 572,805,205.52 | | 投资活动现金流出小计 | 582,913,806.42 | 281,637,346.42 | 253,449,952.01 | 703,984,508.85 | | 投资活动产生的现金流量净额 | -282,322,558.47 | -281,417,646.42 | -253,449,952.01 | -131,179,303.33 | | 筹资活动现金流入小计 | - | - | - | 517,851,509.43 | | 筹资活动现金流出小计 | 157,391,931.48 | 147,767,697.63 | 38,045,298.18 | 88,582,430.67 | | 筹资活动产生的现金流量净额 | -157,391,931.48 | -147,767,697.63 | -38,045,298.18 | 429,269,078.76 | | 汇率变动对现金及现金等价物的影响 | 50,256.6 | 50,257.86 | 4,670.9 | 43,347.5 | | 现金及现金等价物净增加额 | -445,768,700.43 | -460,332,399.64 | -291,115,481.41 | 450,314,098.47 | | 期末现金及现金等价物余额 | 1,001,127,951.38 | 986,564,252.17 | 1,155,665,170.4 | 1,446,896,651.81 |
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