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截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益338159.11万元，未分配利润173233.03万元。
截至第三季度最新总资产752481.53万元，负债414322.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 366,948,798.83 | 270,336,054.81 | 124,393,260.88 | 828,691,806.84 | | 营业总成本 | 338,828,122.81 | 248,410,777.29 | 120,802,809.97 | 775,134,673.03 | | 营业利润 | 14,143,094.75 | 12,991,538.88 | 3,580,475.65 | -371,907,448.32 | | 利润总额 | 13,526,330.27 | 12,968,760 | 3,580,475.65 | -372,146,751.62 | | 净利润 | 12,295,344.69 | 12,412,455.17 | 2,905,454.75 | -325,671,205.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,295,344.69 | 12,412,455.17 | 2,905,454.75 | -325,671,205.67 |
| 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 | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 | 7,332,271,894.17 | | 非流动资产合计 | 964,781,056.83 | 968,170,563.24 | 932,648,702.34 | 993,969,224.46 | | 资产总计 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | | 流动负债合计 | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 | 4,834,530,785.23 | | 非流动负债合计 | 128,591,376.18 | 22,306,549.6 | 105,907,073.89 | 114,631,173.16 | | 负债合计 | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 | 4,949,161,958.39 | | 归属于母公司股东权益合计 | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 | 3,310,022,052.99 | | 股东权益合计 | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 | 3,377,079,160.24 | | 负债和股东权益合计 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 |
| 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 | 895,764,753.65 | 801,368,126.02 | 500,278,377.03 | 1,021,122,865.6 | | 经营活动现金流出小计 | 761,320,284.18 | 580,899,353.97 | 391,554,554.34 | 1,218,792,965.55 | | 经营活动产生的现金流量净额 | 134,444,469.47 | 220,468,772.05 | 108,723,822.69 | -197,670,099.95 | | 投资活动现金流入小计 | 2,000 | 2,000 | 2,000 | 690,291.56 | | 投资活动现金流出小计 | 1,271,179 | 20,199 | 14,800 | 833,324.13 | | 投资活动产生的现金流量净额 | -1,269,179 | -18,199 | -12,800 | -143,032.57 | | 筹资活动现金流入小计 | 393,939,195.2 | 293,684,728.7 | 65,272,681 | 686,526,539.1 | | 筹资活动现金流出小计 | 601,263,865.98 | 439,855,598.32 | 106,727,318.84 | 760,363,600.03 | | 筹资活动产生的现金流量净额 | -207,324,670.78 | -146,170,869.62 | -41,454,637.84 | -73,837,060.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -74,149,380.31 | 74,279,703.43 | 67,256,384.85 | -271,650,193.45 | | 期末现金及现金等价物余额 | 29,271,387.46 | 177,700,471.2 | 176,190,701.14 | 103,420,767.77 |
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