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截至第三季度实现净利润-0.13亿元，每股收益-0.01元。
截至第三季度最新股东权益249083.03万元，未分配利润43587.94万元。
截至第三季度最新总资产330471.71万元，负债81388.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 679,310,563.86 | 451,912,192.09 | 221,494,163.08 | 1,361,892,047.06 | | 营业总成本 | 660,111,652.02 | 455,589,156.99 | 221,496,470.66 | 1,250,687,513.98 | | 营业利润 | -18,396,737.43 | -11,511,773.83 | 6,705,856.41 | 37,106,083.2 | | 利润总额 | -18,624,750.68 | -10,485,735.96 | 6,916,974.65 | 37,646,554.28 | | 净利润 | -12,967,110 | -8,937,510.82 | 5,949,370.96 | 42,851,850.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,967,110 | -8,937,510.82 | 5,949,370.96 | 42,851,850.34 |
| 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 | 2,043,401,715.88 | 2,089,132,300.86 | 2,201,687,170.6 | 2,267,599,585.29 | | 非流动资产合计 | 1,261,315,426.82 | 1,251,713,555.72 | 1,251,688,357.94 | 1,268,122,908.8 | | 资产总计 | 3,304,717,142.7 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 | | 流动负债合计 | 708,105,707.88 | 728,767,464.88 | 783,629,521.91 | 870,762,228.56 | | 非流动负债合计 | 105,781,175.2 | 107,350,505.62 | 117,472,548.24 | 118,636,178.1 | | 负债合计 | 813,886,883.08 | 836,117,970.5 | 901,102,070.15 | 989,398,406.66 | | 归属于母公司股东权益合计 | 2,393,137,363.48 | 2,403,360,137.51 | 2,449,998,004.05 | 2,444,677,627.32 | | 股东权益合计 | 2,490,830,259.62 | 2,504,727,886.08 | 2,552,273,458.39 | 2,546,324,087.43 | | 负债和股东权益合计 | 3,304,717,142.7 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 |
| 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 | 765,182,572.44 | 499,078,081.27 | 301,607,346.76 | 1,427,335,259.24 | | 经营活动现金流出小计 | 745,717,213.07 | 544,362,728.62 | 327,147,255.02 | 1,202,067,772.25 | | 经营活动产生的现金流量净额 | 19,465,359.37 | -45,284,647.35 | -25,539,908.26 | 225,267,486.99 | | 投资活动现金流入小计 | 1,087,631,770.78 | 570,560,586.2 | 417,458,433.4 | 1,795,122,355.79 | | 投资活动现金流出小计 | 1,107,187,815.25 | 578,644,141.2 | 378,537,900.8 | 1,963,658,150.14 | | 投资活动产生的现金流量净额 | -19,556,044.47 | -8,083,555 | 38,920,532.6 | -168,535,794.35 | | 筹资活动现金流入小计 | 53,630,000 | 53,620,000 | 45,000,000 | 126,000,000 | | 筹资活动现金流出小计 | 164,267,645.7 | 94,765,908 | 58,746,557.21 | 100,283,125.24 | | 筹资活动产生的现金流量净额 | -110,637,645.7 | -41,145,908 | -13,746,557.21 | 25,716,874.76 | | 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 | -110,728,330.8 | -94,514,110.35 | -365,932.87 | 82,448,567.4 | | 期末现金及现金等价物余额 | 239,395,067.39 | 255,609,287.84 | 349,757,465.92 | 350,123,398.19 |
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