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截至第三季度实现净利润0.10亿元，每股收益0.01元。
截至第三季度最新股东权益170953.54万元，未分配利润-48436.54万元。
截至第三季度最新总资产228797.80万元，负债57844.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 253,724,316.47 | 157,936,758.62 | 46,875,396.72 | 753,688,352.58 | | 营业总成本 | 291,904,931.51 | 186,212,930.74 | 65,318,231.64 | 773,492,277.96 | | 营业利润 | 5,846,528.59 | 15,214,864.2 | 7,865,355.4 | -116,712,544.07 | | 利润总额 | 5,939,686.71 | 15,214,445.5 | 7,865,222.97 | -117,258,719.62 | | 净利润 | 9,585,985.63 | 12,312,110.41 | 2,167,514.34 | -116,037,447.35 | | 其他综合收益 | 1,660,543.15 | 2,296,991.23 | -220,423.49 | -2,982,825.53 | | 综合收益总额 | 11,246,528.78 | 14,609,101.64 | 1,947,090.85 | -119,020,272.88 |
| 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 | 1,630,597,623.01 | 1,466,775,987.1 | 1,412,296,095.97 | 1,578,549,642.31 | | 非流动资产合计 | 657,380,339.44 | 634,393,380.12 | 718,247,442.64 | 741,625,330.65 | | 资产总计 | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 | 2,320,174,972.96 | | 流动负债合计 | 523,484,345.13 | 366,276,112.85 | 408,233,125.33 | 599,341,073.54 | | 非流动负债合计 | 54,958,240.94 | 21,164,510.92 | 21,243,680.62 | 21,714,257.61 | | 负债合计 | 578,442,586.07 | 387,440,623.77 | 429,476,805.95 | 621,055,331.15 | | 归属于母公司股东权益合计 | 1,710,032,565.24 | 1,713,839,879.99 | 1,701,233,327.96 | 1,699,010,766.02 | | 股东权益合计 | 1,709,535,376.38 | 1,713,728,743.45 | 1,701,066,732.66 | 1,699,119,641.81 | | 负债和股东权益合计 | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 | 2,320,174,972.96 |
| 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 | 425,353,762.52 | 204,863,748.77 | 101,935,625.38 | 639,476,393.84 | | 经营活动现金流出小计 | 415,945,325.43 | 232,664,647.34 | 136,292,033.58 | 519,039,703.51 | | 经营活动产生的现金流量净额 | 9,408,437.09 | -27,800,898.57 | -34,356,408.2 | 120,436,690.33 | | 投资活动现金流入小计 | 2,945,273,634.37 | 2,071,992,685.24 | 913,498,172.95 | 3,178,764,826.98 | | 投资活动现金流出小计 | 3,086,689,977.45 | 1,952,530,791.8 | 884,338,419.49 | 3,549,880,340.87 | | 投资活动产生的现金流量净额 | -141,416,343.08 | 119,461,893.44 | 29,159,753.46 | -371,115,513.89 | | 筹资活动现金流入小计 | 111,854,911.82 | 33,854,911.82 | 30,000,000 | 165,778,932.13 | | 筹资活动现金流出小计 | 178,229,460.11 | 177,183,412.47 | 155,975,539.04 | 188,760,055.01 | | 筹资活动产生的现金流量净额 | -66,374,548.29 | -143,328,500.65 | -125,975,539.04 | -22,981,122.88 | | 汇率变动对现金及现金等价物的影响 | -1,855,898.47 | 331,133.65 | 1,545,545.35 | 5,099,265.74 | | 现金及现金等价物净增加额 | -200,238,352.75 | -51,336,372.13 | -129,626,648.43 | -268,560,680.7 | | 期末现金及现金等价物余额 | 108,096,596.62 | 256,998,577.24 | 178,708,300.94 | 308,334,949.37 |
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