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截至第三季度实现净利润-0.04亿元，每股收益0.09元。
截至第三季度最新股东权益262170.57万元，未分配利润23471.28万元。
截至第三季度最新总资产302404.22万元，负债40233.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 512,305,768 | 308,201,855.08 | 120,047,502.54 | 827,590,280.49 | | 营业总成本 | 680,099,670.56 | 443,922,567.72 | 223,223,442.14 | 975,640,614.26 | | 营业利润 | -10,644,609.84 | -11,796,896.26 | -38,887,609.66 | 56,848,835.6 | | 利润总额 | -12,435,594.99 | -13,314,523.07 | -39,148,334.13 | 52,843,086.31 | | 净利润 | -3,647,034.76 | -6,401,513.08 | -32,987,361.32 | 59,769,131.11 | | 其他综合收益 | 483,700.61 | 232,836.79 | 76,873.25 | 371,725.19 | | 综合收益总额 | -3,163,334.15 | -6,168,676.29 | -32,910,488.07 | 60,140,856.3 |
| 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 | 2,115,908,249.04 | 2,106,874,549.4 | 2,214,568,043.03 | 2,398,404,425.09 | | 非流动资产合计 | 908,133,938.71 | 906,464,639 | 895,366,109.3 | 883,704,559.37 | | 资产总计 | 3,024,042,187.75 | 3,013,339,188.4 | 3,109,934,152.33 | 3,282,108,984.46 | | 流动负债合计 | 302,426,865.4 | 287,814,353.37 | 313,769,628.82 | 444,115,825.54 | | 非流动负债合计 | 99,909,602.25 | 107,466,353.75 | 107,504,729.29 | 112,359,995.2 | | 负债合计 | 402,336,467.65 | 395,280,707.12 | 421,274,358.11 | 556,475,820.74 | | 归属于母公司股东权益合计 | 2,607,238,261.72 | 2,601,553,506.09 | 2,653,220,352.72 | 2,682,817,461.92 | | 股东权益合计 | 2,621,705,720.1 | 2,618,058,481.28 | 2,688,659,794.22 | 2,725,633,163.72 | | 负债和股东权益合计 | 3,024,042,187.75 | 3,013,339,188.4 | 3,109,934,152.33 | 3,282,108,984.46 |
| 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 | 701,994,546.63 | 428,622,534.85 | 176,031,095.94 | 1,079,096,094.24 | | 经营活动现金流出小计 | 818,899,588.86 | 578,326,463.1 | 343,290,354.91 | 994,459,017.43 | | 经营活动产生的现金流量净额 | -116,905,042.23 | -149,703,928.25 | -167,259,258.96 | 84,637,076.81 | | 投资活动现金流入小计 | 7,200,915,407.74 | 3,278,145,418.55 | 2,292,538,705.31 | 6,169,613,954.45 | | 投资活动现金流出小计 | 7,222,263,881.88 | 3,155,335,621.93 | 2,272,026,922.22 | 6,122,735,446.71 | | 投资活动产生的现金流量净额 | -21,348,474.14 | 122,809,796.62 | 20,511,783.09 | 46,878,507.74 | | 筹资活动现金流入小计 | 7,231,560.23 | 7,231,560.23 | - | 7,500,000 | | 筹资活动现金流出小计 | 165,748,559.52 | 155,669,504.42 | 16,563,791.01 | 142,836,954.62 | | 筹资活动产生的现金流量净额 | -158,516,999.29 | -148,437,944.19 | -16,563,791.01 | -135,336,954.62 | | 汇率变动对现金及现金等价物的影响 | 1,634,303.26 | 663,314.28 | 580,088.94 | 3,328,008.57 | | 现金及现金等价物净增加额 | -295,136,212.4 | -174,668,761.54 | -162,731,177.93 | -493,361.5 | | 期末现金及现金等价物余额 | 191,265,488.86 | 311,732,939.72 | 323,670,523.33 | 486,401,701.26 |
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