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截至第三季度实现净利润0.01亿元，每股收益0.06元。
截至第三季度最新股东权益116007.92万元，未分配利润31258.36万元。
截至第三季度最新总资产214435.48万元，负债98427.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 405,852,457.28 | 268,117,704.62 | 153,326,988.59 | 809,745,110.18 | | 营业总成本 | 410,497,950.84 | 289,153,527.97 | 155,580,324.24 | 891,289,277.3 | | 营业利润 | 2,327,356.64 | -8,460,255.68 | 3,663,811.3 | -94,511,286.6 | | 利润总额 | 1,472,833.15 | -8,306,063.59 | 3,638,880.52 | -108,363,079.13 | | 净利润 | 1,010,130.45 | -7,386,441.55 | 6,244,943.55 | -89,875,313.99 | | 其他综合收益 | -16,044.68 | -16,044.68 | - | -2,413,871.61 | | 综合收益总额 | 994,085.77 | -7,402,486.23 | 6,244,943.55 | -92,289,185.6 |
| 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 | 1,177,001,905.25 | 1,219,160,852.77 | 1,390,651,903.99 | 1,394,705,907.78 | | 非流动资产合计 | 967,352,917.57 | 984,711,912.46 | 852,282,263.21 | 793,604,067.31 | | 资产总计 | 2,144,354,822.82 | 2,203,872,765.23 | 2,242,934,167.2 | 2,188,309,975.09 | | 流动负债合计 | 661,603,492.16 | 780,470,931.22 | 824,756,638.67 | 859,496,647.13 | | 非流动负债合计 | 322,672,158.59 | 277,830,029.64 | 258,842,272.17 | 186,220,754.63 | | 负债合计 | 984,275,650.75 | 1,058,300,960.86 | 1,083,598,910.84 | 1,045,717,401.76 | | 归属于母公司股东权益合计 | 1,117,587,568.69 | 1,107,275,776.96 | 1,118,364,773.52 | 1,110,191,127.6 | | 股东权益合计 | 1,160,079,172.07 | 1,145,571,804.37 | 1,159,335,256.36 | 1,142,592,573.33 | | 负债和股东权益合计 | 2,144,354,822.82 | 2,203,872,765.23 | 2,242,934,167.2 | 2,188,309,975.09 |
| 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 | 503,610,113.94 | 401,966,049.56 | 269,162,596.56 | 678,297,867.52 | | 经营活动现金流出小计 | 471,922,036.82 | 328,949,907.37 | 220,504,787.3 | 811,142,762.96 | | 经营活动产生的现金流量净额 | 31,688,077.12 | 73,016,142.19 | 48,657,809.26 | -132,844,895.44 | | 投资活动现金流入小计 | 205,226,306.72 | 135,109,685.84 | 105,914,500.16 | 483,059,824.38 | | 投资活动现金流出小计 | 377,592,746.71 | 284,845,169.64 | 241,214,970.21 | 664,230,462.15 | | 投资活动产生的现金流量净额 | -172,366,439.99 | -149,735,483.8 | -135,300,470.05 | -181,170,637.77 | | 筹资活动现金流入小计 | 266,820,289.78 | 188,424,229.78 | 121,720,000 | 364,174,300.03 | | 筹资活动现金流出小计 | 171,188,081.76 | 114,124,797.32 | 34,742,357.75 | 219,645,095.04 | | 筹资活动产生的现金流量净额 | 95,632,208.02 | 74,299,432.46 | 86,977,642.25 | 144,529,204.99 | | 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 | -45,046,154.85 | -2,419,909.15 | 334,981.46 | -169,486,328.22 | | 期末现金及现金等价物余额 | 50,733,236.47 | 93,359,482.17 | 96,114,372.78 | 95,779,391.32 |
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