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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112808.98万元，未分配利润-21490.66万元。
截至第三季度最新总资产466018.80万元，负债353209.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,099,531,996.88 | 714,880,731.93 | 323,585,318.25 | 1,540,527,854.28 | | 营业总成本 | 1,422,497,422.51 | 915,845,045.14 | 440,132,302.2 | 2,018,233,742.1 | | 营业利润 | 7,465,562.51 | 8,991,237.64 | -26,116,430.95 | -52,141,528.55 | | 利润总额 | 19,088,353.99 | 15,817,930.7 | -24,325,258.95 | -23,838,109.37 | | 净利润 | 6,489,924.28 | 9,701,353.61 | -24,799,239.28 | -57,796,465.12 | | 其他综合收益 | -24,803.49 | -24,803.49 | - | -1,919,699.62 | | 综合收益总额 | 6,465,120.79 | 9,676,550.12 | -24,799,239.28 | -59,716,164.74 |
| 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 | 975,466,615.87 | 909,327,906.61 | 1,053,318,260.69 | 669,150,236.7 | | 非流动资产合计 | 3,684,721,361.9 | 3,714,610,851.17 | 3,778,082,879.81 | 3,755,287,946.27 | | 资产总计 | 4,660,187,977.77 | 4,623,938,757.78 | 4,831,401,140.5 | 4,424,438,182.97 | | 流动负债合计 | 3,164,821,160.48 | 3,099,796,391.54 | 3,347,157,774.83 | 2,916,361,261.36 | | 非流动负债合计 | 367,277,038.95 | 392,342,804.18 | 364,769,559.83 | 364,423,763.07 | | 负债合计 | 3,532,098,199.43 | 3,492,139,195.72 | 3,711,927,334.66 | 3,280,785,024.43 | | 归属于母公司股东权益合计 | 908,595,380.93 | 909,708,881.25 | 875,483,795.68 | 898,119,580.22 | | 股东权益合计 | 1,128,089,778.34 | 1,131,799,562.06 | 1,119,473,805.84 | 1,143,653,158.54 | | 负债和股东权益合计 | 4,660,187,977.77 | 4,623,938,757.78 | 4,831,401,140.5 | 4,424,438,182.97 |
| 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 | 1,754,399,714.22 | 1,151,970,151.11 | 618,756,010.7 | 2,265,725,852.86 | | 经营活动现金流出小计 | 1,555,953,630.28 | 1,011,971,252.05 | 584,713,497.35 | 1,895,250,394.29 | | 经营活动产生的现金流量净额 | 198,446,083.94 | 139,998,899.06 | 34,042,513.35 | 370,475,458.57 | | 投资活动现金流入小计 | 49,279,937.09 | 48,087,339.52 | 11,692,189.91 | 37,948,457.47 | | 投资活动现金流出小计 | 178,386,425.97 | 118,048,332.09 | 72,994,872.79 | 238,441,425.89 | | 投资活动产生的现金流量净额 | -129,106,488.88 | -69,960,992.57 | -61,302,682.88 | -200,492,968.42 | | 筹资活动现金流入小计 | 1,387,600,000 | 961,600,000 | 832,900,000 | 1,618,930,605.15 | | 筹资活动现金流出小计 | 1,186,281,466.57 | 756,786,471.57 | 396,550,914.98 | 1,995,479,344.29 | | 筹资活动产生的现金流量净额 | 201,318,533.43 | 204,813,528.43 | 436,349,085.02 | -376,548,739.14 | | 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 | 270,658,128.49 | 274,851,434.92 | 409,088,915.49 | -206,566,248.99 | | 期末现金及现金等价物余额 | 467,369,473.74 | 471,562,780.17 | 605,800,260.74 | 196,711,345.25 |
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