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截至第三季度实现净利润-0.20亿元，每股收益-0.01元。
截至第三季度最新股东权益271628.87万元，未分配利润-1284.56万元。
截至第三季度最新总资产288979.13万元，负债17350.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 976,181,825.82 | 646,107,216.6 | 311,273,795.28 | 1,333,268,868.07 | | 营业总成本 | 977,491,728.35 | 643,253,122.88 | 319,836,804.86 | 1,312,669,074.64 | | 营业利润 | -9,085,637.46 | -7,095,573.34 | -7,527,907.25 | 8,364,180.33 | | 利润总额 | -9,561,550.24 | -7,585,178.33 | -7,384,484.34 | 9,422,066.52 | | 净利润 | -20,445,304.51 | -15,325,120.7 | -8,917,189.28 | 20,681,457 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,445,304.51 | -15,325,120.7 | -8,917,189.28 | 20,681,457 |
| 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 | 1,574,752,224.25 | 1,547,923,159.97 | 1,797,427,995.73 | 1,729,508,164.12 | | 非流动资产合计 | 1,315,039,038.14 | 1,331,360,558.27 | 1,345,972,992 | 1,366,572,604.66 | | 资产总计 | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 | | 流动负债合计 | 124,912,265.18 | 107,935,938.88 | 364,296,678.61 | 306,640,447.18 | | 非流动负债合计 | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,706,285.15 | | 负债合计 | 173,502,530.45 | 157,874,802.49 | 415,584,140.56 | 359,346,732.33 | | 归属于母公司股东权益合计 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | | 股东权益合计 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | | 负债和股东权益合计 | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 |
| 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 | 1,025,779,526.31 | 668,045,059.12 | 307,783,544.43 | 1,338,660,064.7 | | 经营活动现金流出小计 | 1,015,086,028.59 | 691,674,530.42 | 307,260,429.17 | 1,279,967,934 | | 经营活动产生的现金流量净额 | 10,693,497.72 | -23,629,471.3 | 523,115.26 | 58,692,130.7 | | 投资活动现金流入小计 | 300,000,000 | 300,000,000 | - | 1,690,991.25 | | 投资活动现金流出小计 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 | 477,597,245.71 | | 投资活动产生的现金流量净额 | 275,566,126.55 | 282,922,518.81 | -4,109,397.13 | -475,906,254.46 | | 筹资活动现金流入小计 | 174,077,139.93 | 172,576,992.02 | 144,341,005.38 | 369,705,291.52 | | 筹资活动现金流出小计 | 295,883,561.41 | 290,241,349.27 | 106,340,264.01 | 246,666,797.96 | | 筹资活动产生的现金流量净额 | -121,806,421.48 | -117,664,357.25 | 38,000,741.37 | 123,038,493.56 | | 汇率变动对现金及现金等价物的影响 | -1,273,561.85 | -747,378.47 | 314,316.99 | - | | 现金及现金等价物净增加额 | 163,179,640.94 | 140,881,311.79 | 34,728,776.49 | -294,175,630.2 | | 期末现金及现金等价物余额 | 886,956,611 | 864,658,281.85 | 758,505,746.55 | 723,776,970.06 |
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