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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益296654.54万元，未分配利润49377.57万元。
截至第三季度最新总资产369826.80万元，负债73172.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 577,898,052.62 | 286,639,714.68 | 116,440,899.47 | 1,116,822,435.35 | | 营业总成本 | 538,591,250.56 | 261,108,829.03 | 102,010,921.52 | 869,485,183.56 | | 营业利润 | -359,346.33 | 35,729,224.4 | 19,346,251.01 | 208,699,514.81 | | 利润总额 | -436,004.28 | 35,729,411.07 | 19,350,296.32 | 208,847,767.74 | | 净利润 | 6,840,909.26 | 33,749,786.32 | 15,245,741.31 | 181,993,876.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,840,909.26 | 33,749,786.32 | 15,245,741.31 | 181,993,876.08 |
| 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 | 3,058,611,758.17 | 3,243,644,956.44 | 3,262,247,615.42 | 3,242,573,545.66 | | 非流动资产合计 | 639,656,235.43 | 636,894,603.92 | 641,208,821.59 | 643,618,796.62 | | 资产总计 | 3,698,267,993.6 | 3,880,539,560.36 | 3,903,456,437.01 | 3,886,192,342.28 | | 流动负债合计 | 699,862,883.49 | 874,442,263.33 | 810,563,934.91 | 808,012,097.31 | | 非流动负债合计 | 31,859,741.21 | 2,640,354.99 | 2,672,749.99 | 2,705,144.99 | | 负债合计 | 731,722,624.7 | 877,082,618.32 | 813,236,684.9 | 810,717,242.3 | | 归属于母公司股东权益合计 | 2,966,545,368.9 | 3,003,456,942.04 | 3,090,219,752.11 | 3,075,475,099.98 | | 股东权益合计 | 2,966,545,368.9 | 3,003,456,942.04 | 3,090,219,752.11 | 3,075,475,099.98 | | 负债和股东权益合计 | 3,698,267,993.6 | 3,880,539,560.36 | 3,903,456,437.01 | 3,886,192,342.28 |
| 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 | 448,756,353.99 | 238,718,513.58 | 116,424,710.32 | 947,548,421.41 | | 经营活动现金流出小计 | 496,806,416.03 | 374,747,992.79 | 191,808,726.66 | 712,401,171.68 | | 经营活动产生的现金流量净额 | -48,050,062.04 | -136,029,479.21 | -75,384,016.34 | 235,147,249.73 | | 投资活动现金流入小计 | 1,093,614,541.45 | 411,450,994.15 | - | 5,774,641.46 | | 投资活动现金流出小计 | 1,919,818,034.03 | 759,777,560.95 | 8,582,362.17 | 506,504,174.21 | | 投资活动产生的现金流量净额 | -826,203,492.58 | -348,326,566.8 | -8,582,362.17 | -500,729,532.75 | | 筹资活动现金流入小计 | - | - | - | 1,505,583,581.73 | | 筹资活动现金流出小计 | 110,386,627.14 | 15,998,904.26 | 501,089.18 | 90,000,000 | | 筹资活动产生的现金流量净额 | -110,386,627.14 | -15,998,904.26 | -501,089.18 | 1,415,583,581.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 109,085.54 | | 现金及现金等价物净增加额 | -984,640,181.76 | -500,354,950.27 | -84,467,467.69 | 1,150,110,384.25 | | 期末现金及现金等价物余额 | 523,585,571.21 | 1,007,870,802.7 | 1,423,758,285.28 | 1,508,225,752.97 |
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