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截至第三季度实现净利润0.65亿元，每股收益0.08元。
截至第三季度最新股东权益49001.98万元，未分配利润-136048.31万元。
截至第三季度最新总资产276464.69万元，负债227462.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,005,111,902.89 | 604,627,930.88 | 193,609,052.43 | 1,317,495,782.2 | | 营业总成本 | 1,164,273,683.45 | 717,966,442.45 | 247,395,469.13 | 1,627,990,434.22 | | 营业利润 | 60,193,998.56 | 165,774,690.7 | 213,767,499.26 | -549,181,755.43 | | 利润总额 | 64,273,008.92 | 168,956,114.25 | 216,215,331.78 | -550,080,953.35 | | 净利润 | 64,612,588.78 | 169,351,108.77 | 216,128,932.23 | -578,534,451.16 | | 其他综合收益 | 193,128.16 | -113,111.93 | -31,549.94 | -302,689.03 | | 综合收益总额 | 64,805,716.94 | 169,237,996.84 | 216,097,382.29 | -578,837,140.19 |
| 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 | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.5 | 923,407,920.06 | | 非流动资产合计 | 1,442,323,920.13 | 1,541,397,619.39 | 1,582,595,194.11 | 1,964,674,068.74 | | 资产总计 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 | 2,888,081,988.8 | | 流动负债合计 | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 | 2,423,121,047.87 | | 非流动负债合计 | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 | 130,258,420.38 | | 负债合计 | 2,274,627,128.7 | 2,191,363,518.53 | 2,346,490,000.35 | 2,553,379,468.25 | | 归属于母公司股东权益合计 | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 | 424,013,364.43 | | 股东权益合计 | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 | 334,702,520.55 | | 负债和股东权益合计 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 | 2,888,081,988.8 |
| 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 | 1,107,475,340.06 | 648,162,244.45 | 309,341,310.95 | 1,110,574,709.99 | | 经营活动现金流出小计 | 1,055,246,821.67 | 526,820,897.05 | 312,005,769.85 | 975,582,132.43 | | 经营活动产生的现金流量净额 | 52,228,518.39 | 121,341,347.4 | -2,664,458.9 | 134,992,577.56 | | 投资活动现金流入小计 | 142,360,301.11 | 142,069,901.11 | 141,716,637.04 | 2,908,746.75 | | 投资活动现金流出小计 | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | | 投资活动产生的现金流量净额 | 139,311,867.35 | 141,666,674.8 | 141,716,637.04 | -2,775,428.61 | | 筹资活动现金流入小计 | 2,772,744,400.69 | 1,546,400,275.44 | 964,122,945.97 | 3,460,950,983.9 | | 筹资活动现金流出小计 | 3,031,729,981.58 | 1,809,342,766.93 | 1,078,795,804.98 | 3,866,065,632.29 | | 筹资活动产生的现金流量净额 | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 | -405,114,648.39 | | 汇率变动对现金及现金等价物的影响 | -6,231,687.93 | -4,822,452.15 | -1,539,786.59 | 1,866,027.67 | | 现金及现金等价物净增加额 | -73,676,883.08 | -4,756,921.44 | 22,839,532.54 | -271,031,471.77 | | 期末现金及现金等价物余额 | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 | 87,640,771.8 |
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