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截至第三季度实现净利润0.17亿元，每股收益0.09元。
截至第三季度最新股东权益91438.90万元，未分配利润-20612.17万元。
截至第三季度最新总资产173983.53万元，负债82544.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 576,706,151.77 | 375,766,859.43 | 179,943,616.32 | 884,409,631.39 | | 营业总成本 | 582,750,750.34 | 375,446,165.63 | 170,761,055.38 | 915,405,652.98 | | 营业利润 | 18,023,498.34 | 6,045,555.67 | 2,084,050.34 | -91,442,134 | | 利润总额 | 17,243,958.45 | 5,343,400.25 | 1,477,725.67 | -91,953,917.4 | | 净利润 | 16,679,116.19 | 6,680,027.32 | 3,637,735.8 | -81,850,281.97 | | 其他综合收益 | 697,877.62 | 1,291,432.09 | 671,170.13 | -339,735.35 | | 综合收益总额 | 17,376,993.81 | 7,971,459.41 | 4,308,905.93 | -82,190,017.32 |
| 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 | 1,434,476,124.7 | 1,517,732,162.96 | 1,669,776,340.41 | 1,534,093,907.59 | | 非流动资产合计 | 305,359,198.55 | 324,565,154.57 | 328,971,387.74 | 330,510,739.32 | | 资产总计 | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 | 1,864,604,646.91 | | 流动负债合计 | 778,634,997.5 | 888,846,898.79 | 1,048,443,801.53 | 919,245,935.12 | | 非流动负债合计 | 46,811,282.35 | 52,018,261.77 | 53,267,166.13 | 54,785,810.48 | | 负债合计 | 825,446,279.85 | 940,865,160.56 | 1,101,710,967.66 | 974,031,745.6 | | 归属于母公司股东权益合计 | 845,417,922.24 | 836,611,530.63 | 834,970,110.26 | 826,343,385.89 | | 股东权益合计 | 914,389,043.4 | 901,432,156.97 | 897,036,760.49 | 890,572,901.31 | | 负债和股东权益合计 | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 | 1,864,604,646.91 |
| 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 | 836,457,580.1 | 590,410,450.82 | 406,403,227.05 | 1,017,647,677.76 | | 经营活动现金流出小计 | 875,259,058.44 | 669,526,279.45 | 478,127,682.13 | 1,027,518,625.58 | | 经营活动产生的现金流量净额 | -38,801,478.34 | -79,115,828.63 | -71,724,455.08 | -9,870,947.82 | | 投资活动现金流入小计 | 210,690,242.53 | 134,257,926.24 | 47,611,458.51 | 276,149,121.02 | | 投资活动现金流出小计 | 257,171,723.55 | 151,728,499.87 | 57,001,417.62 | 330,398,011.38 | | 投资活动产生的现金流量净额 | -46,481,481.02 | -17,470,573.63 | -9,389,959.11 | -54,248,890.36 | | 筹资活动现金流入小计 | 281,703,873.9 | 173,840,906.6 | 141,967,720.47 | 364,783,023.79 | | 筹资活动现金流出小计 | 305,050,947.77 | 156,867,482.17 | 77,894,874.93 | 304,378,558.02 | | 筹资活动产生的现金流量净额 | -23,347,073.87 | 16,973,424.43 | 64,072,845.54 | 60,404,465.77 | | 汇率变动对现金及现金等价物的影响 | -740,325.73 | -596,244.11 | -434,259.18 | -829,162.91 | | 现金及现金等价物净增加额 | -109,370,358.96 | -80,209,221.94 | -17,475,827.83 | -4,544,535.32 | | 期末现金及现金等价物余额 | 95,617,821.14 | 124,778,958.16 | 187,512,352.27 | 204,988,180.1 |
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