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截至第三季度实现净利润-0.11亿元，每股收益-0.05元。
截至第三季度最新股东权益135195.56万元，未分配利润49307.44万元。
截至第三季度最新总资产249759.42万元，负债114563.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 807,507,985.27 | 536,474,341.17 | 266,864,471.78 | 1,194,001,129.61 | | 营业总成本 | 836,471,528.51 | 551,807,392.12 | 272,329,972.26 | 1,157,777,269.35 | | 营业利润 | -4,802,219.77 | 341,458.75 | 5,232,235.75 | -26,088,116.86 | | 利润总额 | -8,696,470.58 | -2,015,270.05 | 5,100,013.56 | -46,155,983.12 | | 净利润 | -11,245,481.62 | -930,489.92 | 4,430,173.89 | -60,957,187.99 | | 其他综合收益 | -78,553.33 | -485,859.03 | -455,717.66 | 2,732,524.93 | | 综合收益总额 | -11,324,034.95 | -1,416,348.95 | 3,974,456.23 | -58,224,663.06 |
| 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 | 1,312,000,742.87 | 1,417,434,315.02 | 1,400,813,284.8 | 1,371,398,356.76 | | 非流动资产合计 | 1,185,593,443.75 | 1,173,033,638.26 | 1,174,363,140.37 | 1,162,999,662.27 | | 资产总计 | 2,497,594,186.62 | 2,590,467,953.28 | 2,575,176,425.17 | 2,534,398,019.03 | | 流动负债合计 | 660,471,140.65 | 739,457,734.51 | 752,007,641.43 | 770,700,324.47 | | 非流动负债合计 | 485,167,432.32 | 487,146,919.14 | 437,304,705.6 | 374,752,671.48 | | 负债合计 | 1,145,638,572.97 | 1,226,604,653.65 | 1,189,312,347.03 | 1,145,452,995.95 | | 归属于母公司股东权益合计 | 1,277,184,686.2 | 1,287,902,837.03 | 1,306,660,022.83 | 1,310,894,066.37 | | 股东权益合计 | 1,351,955,613.65 | 1,363,863,299.63 | 1,385,864,078.14 | 1,388,945,023.08 | | 负债和股东权益合计 | 2,497,594,186.62 | 2,590,467,953.28 | 2,575,176,425.17 | 2,534,398,019.03 |
| 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 | 900,810,752.87 | 588,678,016.37 | 305,765,040.84 | 1,422,848,318.42 | | 经营活动现金流出小计 | 940,336,249.48 | 627,047,001.21 | 330,474,125.97 | 1,293,800,971.18 | | 经营活动产生的现金流量净额 | -39,525,496.61 | -38,368,984.84 | -24,709,085.13 | 129,047,347.24 | | 投资活动现金流入小计 | 97,118,903.8 | 75,018,731.3 | 74,391,457.29 | 144,718,993.98 | | 投资活动现金流出小计 | 132,098,337.33 | 84,654,598.48 | 67,651,520.19 | 334,962,429.87 | | 投资活动产生的现金流量净额 | -34,979,433.53 | -9,635,867.18 | 6,739,937.1 | -190,243,435.89 | | 筹资活动现金流入小计 | 383,092,715.47 | 345,768,812.97 | 203,959,225.86 | 411,199,462.17 | | 筹资活动现金流出小计 | 349,966,995.43 | 211,497,795.54 | 98,618,324.85 | 293,649,174.74 | | 筹资活动产生的现金流量净额 | 33,125,720.04 | 134,271,017.43 | 105,340,901.01 | 117,550,287.43 | | 汇率变动对现金及现金等价物的影响 | -1,483,025.63 | 402,288.49 | -918,543.95 | 1,180,254.48 | | 现金及现金等价物净增加额 | -42,862,235.73 | 86,668,453.9 | 86,453,209.03 | 57,534,453.26 | | 期末现金及现金等价物余额 | 417,084,606.49 | 546,615,296.12 | 546,400,051.25 | 459,946,842.22 |
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