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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益324106.32万元，未分配利润60625.68万元。
截至第三季度最新总资产388539.39万元，负债64433.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 872,962,348.02 | 428,913,471.45 | 244,235,443.39 | 1,282,738,119.2 | | 营业总成本 | 916,689,370.13 | 480,589,364.17 | 274,034,748.42 | 1,293,746,295.97 | | 营业利润 | 5,065,149.34 | -21,092,906.21 | -23,744,658.65 | 25,454,511.35 | | 利润总额 | 6,563,795.23 | -19,510,811.78 | -23,583,952.99 | 23,153,559.39 | | 净利润 | 6,008,907.32 | -19,835,528.35 | -23,615,339.88 | 20,350,338.11 | | 其他综合收益 | 451,737.83 | 4,072,060.44 | 2,862,158.41 | -1,738,311.11 | | 综合收益总额 | 6,460,645.15 | -15,763,467.91 | -20,753,181.47 | 18,612,027 |
| 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 | 2,539,067,552.82 | 2,391,072,129.1 | 2,426,255,994.06 | 2,549,290,291.12 | | 非流动资产合计 | 1,346,326,316.67 | 1,366,830,934.79 | 1,393,056,184.81 | 1,410,221,438.85 | | 资产总计 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 | 3,959,511,729.97 | | 流动负债合计 | 584,278,303.47 | 475,949,007.05 | 526,593,358.72 | 644,379,502.97 | | 非流动负债合计 | 60,052,397.33 | 62,768,810.68 | 63,974,377.38 | 65,129,479.88 | | 负债合计 | 644,330,700.8 | 538,717,817.73 | 590,567,736.1 | 709,508,982.85 | | 归属于母公司股东权益合计 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 | | 股东权益合计 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 | | 负债和股东权益合计 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 | 3,959,511,729.97 |
| 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 | 700,745,292.68 | 494,535,457.39 | 331,849,275.53 | 1,327,263,636.76 | | 经营活动现金流出小计 | 851,396,565.64 | 613,354,835.97 | 327,073,019.2 | 1,252,408,047.51 | | 经营活动产生的现金流量净额 | -150,651,272.96 | -118,819,378.58 | 4,776,256.33 | 74,855,589.25 | | 投资活动现金流入小计 | 1,103,416,812.7 | 1,092,292,831.26 | 1,065,863,155.35 | 751,247,377.43 | | 投资活动现金流出小计 | 1,025,414,344.82 | 876,011,360.24 | 1,070,256,323.87 | 1,076,501,311.85 | | 投资活动产生的现金流量净额 | 78,002,467.88 | 216,281,471.02 | -4,393,168.52 | -325,253,934.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 14,498,290.63 | 14,498,290.63 | - | 6,041,003.02 | | 筹资活动产生的现金流量净额 | -14,498,290.63 | -14,498,290.63 | - | -6,041,003.02 | | 汇率变动对现金及现金等价物的影响 | 446,834.66 | 344,527.27 | 17,613.31 | 331,948.13 | | 现金及现金等价物净增加额 | -86,700,261.05 | 83,308,329.08 | 400,701.12 | -256,107,400.06 | | 期末现金及现金等价物余额 | 427,548,632.92 | 597,557,223.05 | 514,649,595.09 | 514,248,893.97 |
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