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截至第三季度实现净利润0.02亿元，每股收益0.02元。
截至第三季度最新股东权益57178.95万元，未分配利润11698.86万元。
截至第三季度最新总资产143981.65万元，负债86802.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 | 1,101,285,293.1 | | 营业总成本 | 1,122,336,774.28 | 702,741,127.75 | 338,109,894.71 | 1,076,857,933.17 | | 营业利润 | -1,578,209.33 | 6,370,506.96 | 7,560,448.31 | 24,080,650.28 | | 利润总额 | -3,231,538.65 | 5,019,220.83 | 6,664,425.1 | 24,646,237.23 | | 净利润 | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 | 21,296,205.22 | | 其他综合收益 | -5,321,334.28 | 736,003.98 | 1,729,419.74 | 2,317,126.62 | | 综合收益总额 | -2,838,079.83 | 3,810,674.54 | 7,787,425.66 | 23,613,331.84 |
| 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 | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 | 529,094,993.7 | | 非流动资产合计 | 793,237,198.35 | 806,475,337.5 | 822,592,462.54 | 830,485,217.84 | | 资产总计 | 1,439,816,510.8 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 | | 流动负债合计 | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 | 565,901,132.31 | | 非流动负债合计 | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 | 201,618,875.04 | | 负债合计 | 868,027,026.44 | 856,518,535.12 | 756,180,689.5 | 767,520,007.35 | | 归属于母公司股东权益合计 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | | 股东权益合计 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | | 负债和股东权益合计 | 1,439,816,510.8 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 |
| 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 | 1,072,075,494.43 | 666,088,666.74 | 347,459,973.08 | 1,183,181,066.25 | | 经营活动现金流出小计 | 1,132,492,406.45 | 715,683,254.93 | 362,427,837.56 | 1,077,449,434.91 | | 经营活动产生的现金流量净额 | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 | 105,731,631.34 | | 投资活动现金流入小计 | 4,571,740.82 | 75,238.26 | - | 56,228,550.61 | | 投资活动现金流出小计 | 40,352,241.21 | 39,223,803.91 | 33,468,943.85 | 130,065,544.41 | | 投资活动产生的现金流量净额 | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 | -73,836,993.8 | | 筹资活动现金流入小计 | 155,846,280.94 | 115,980,520 | 30,000,000 | 135,992,171.2 | | 筹资活动现金流出小计 | 104,983,127.35 | 67,226,722 | 7,861,979.25 | 173,273,701.58 | | 筹资活动产生的现金流量净额 | 50,863,153.59 | 48,753,798 | 22,138,020.75 | -37,281,530.38 | | 汇率变动对现金及现金等价物的影响 | 2,687,508.67 | 8,399,930.44 | 2,812,498.26 | 7,040,115.32 | | 现金及现金等价物净增加额 | -42,646,750.15 | -31,589,425.4 | -23,486,289.32 | 1,653,222.48 | | 期末现金及现金等价物余额 | 34,508,429.5 | 45,565,754.25 | 53,668,890.33 | 77,155,179.65 |
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