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截至第三季度实现净利润-0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益151044.44万元，未分配利润24609.13万元。
截至第三季度最新总资产206021.77万元，负债54977.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 327,690,057.72 | 222,055,644.63 | 103,620,644.88 | 686,212,918.2 | | 营业总成本 | 308,022,536.48 | 214,134,169.55 | 101,821,255.44 | 597,727,315.35 | | 营业利润 | -1,073,077.39 | 5,357,639.14 | 9,892,734.13 | 44,802,150.41 | | 利润总额 | -1,533,204.67 | 4,924,346.94 | 9,887,333.1 | 44,043,996.57 | | 净利润 | -4,436,495.83 | 2,480,836.4 | 7,144,373.62 | 27,549,434.98 | | 其他综合收益 | - | - | - | -827,674.5 | | 综合收益总额 | -4,436,495.83 | 2,480,836.4 | 7,144,373.62 | 26,721,760.48 |
| 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 | 1,811,861,473.27 | 1,827,330,602.68 | 1,856,850,053.36 | 1,934,599,581.69 | | 非流动资产合计 | 248,356,265.29 | 242,858,587.74 | 236,341,417.99 | 241,183,253.89 | | 资产总计 | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 | 2,175,782,835.58 | | 流动负债合计 | 497,156,556.86 | 514,855,980.3 | 523,562,910.26 | 614,152,863.58 | | 非流动负债合计 | 52,616,817.52 | 37,971,513.71 | 42,099,231.06 | 41,245,015.59 | | 负债合计 | 549,773,374.38 | 552,827,494.01 | 565,662,141.32 | 655,397,879.17 | | 归属于母公司股东权益合计 | 1,456,417,585.26 | 1,462,175,768.46 | 1,470,808,326.02 | 1,463,831,899.43 | | 股东权益合计 | 1,510,444,364.18 | 1,517,361,696.41 | 1,527,529,330.03 | 1,520,384,956.41 | | 负债和股东权益合计 | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 | 2,175,782,835.58 |
| 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 | 444,446,535.01 | 323,924,069.35 | 213,133,237.94 | 783,449,844.01 | | 经营活动现金流出小计 | 498,469,975.4 | 378,240,674.39 | 244,196,688.68 | 734,066,812.85 | | 经营活动产生的现金流量净额 | -54,023,440.39 | -54,316,605.04 | -31,063,450.74 | 49,383,031.16 | | 投资活动现金流入小计 | 106,042,704.01 | 151,278,822.09 | 1,477,736.68 | 22,268,081.47 | | 投资活动现金流出小计 | 87,624,793.21 | 54,063,291.4 | 85,158,857.72 | 211,451,545.06 | | 投资活动产生的现金流量净额 | 18,417,910.8 | 97,215,530.69 | -83,681,121.04 | -189,183,463.59 | | 筹资活动现金流入小计 | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 | 68,785,761.08 | | 筹资活动现金流出小计 | 79,430,888.59 | 41,457,448.81 | 30,992,251.34 | 88,473,274.58 | | 筹资活动产生的现金流量净额 | 1,921,768.15 | -3,415,954.52 | 1,053,617.95 | -19,687,513.5 | | 汇率变动对现金及现金等价物的影响 | -20,058.42 | -19,584.17 | -21,541.99 | 203,788.99 | | 现金及现金等价物净增加额 | -33,703,819.86 | 39,463,386.96 | -113,712,495.82 | -159,284,156.94 | | 期末现金及现金等价物余额 | 898,566,112.22 | 971,733,319.04 | 818,558,336.26 | 932,269,932.08 |
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