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截至第三季度实现净利润1.28亿元，每股收益0.13元。
截至第三季度最新股东权益171059.11万元，未分配利润24528.17万元。
截至第三季度最新总资产356124.56万元，负债185065.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 447,734,534.04 | 300,958,490.97 | 125,789,314.61 | 719,259,554.93 | | 营业总成本 | 599,474,329.81 | 376,313,320.94 | 164,129,998.71 | 962,267,287.17 | | 营业利润 | -163,929,867.16 | -51,469,015.79 | -33,789,733.25 | -458,005,078.98 | | 利润总额 | 127,639,651.69 | -50,720,824.67 | -33,641,148.86 | -486,949,658.1 | | 净利润 | 128,220,969.71 | -50,713,080.72 | -33,604,862.62 | -489,734,030.21 | | 其他综合收益 | - | 5,714.24 | 5,714.24 | - | | 综合收益总额 | 128,220,969.71 | -50,707,366.48 | -33,599,148.38 | -489,734,030.21 |
| 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 | 778,393,379.87 | 891,924,222.28 | 1,047,323,115.41 | 1,176,251,490.64 | | 非流动资产合计 | 2,782,852,261.71 | 2,774,686,935.65 | 2,794,371,072.19 | 2,828,069,447.39 | | 资产总计 | 3,561,245,641.58 | 3,666,611,157.93 | 3,841,694,187.6 | 4,004,320,938.03 | | 流动负债合计 | 1,303,293,093.94 | 1,264,747,502.53 | 1,378,324,618.18 | 1,514,013,371.25 | | 非流动负债合计 | 547,361,413.84 | 869,557,752.58 | 926,090,529.06 | 919,781,380.19 | | 负债合计 | 1,850,654,507.78 | 2,134,305,255.11 | 2,304,415,147.24 | 2,433,794,751.44 | | 归属于母公司股东权益合计 | 1,596,351,501.48 | 1,414,590,098.88 | 1,428,177,559.96 | 1,459,485,434.56 | | 股东权益合计 | 1,710,591,133.8 | 1,532,305,902.82 | 1,537,279,040.36 | 1,570,526,186.59 | | 负债和股东权益合计 | 3,561,245,641.58 | 3,666,611,157.93 | 3,841,694,187.6 | 4,004,320,938.03 |
| 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 | 525,754,598.04 | 307,708,667.09 | 128,061,295.72 | 837,008,772.48 | | 经营活动现金流出小计 | 612,861,886.82 | 460,517,889.41 | 233,443,479.55 | 994,159,212.53 | | 经营活动产生的现金流量净额 | -87,107,288.78 | -152,809,222.32 | -105,382,183.83 | -157,150,440.05 | | 投资活动现金流入小计 | 56,368,788.17 | 51,387,554.8 | - | 2,170,020.24 | | 投资活动现金流出小计 | 123,333,030.15 | 86,605,256.25 | 23,067,322.63 | 73,203,193.43 | | 投资活动产生的现金流量净额 | -66,964,241.98 | -35,217,701.45 | -23,067,322.63 | -71,033,173.19 | | 筹资活动现金流入小计 | 46,532,600 | 30,000,000 | - | 5,000,000 | | 筹资活动现金流出小计 | 75,191,106.05 | 44,595,465.97 | 10,801,431.2 | 97,235,893.46 | | 筹资活动产生的现金流量净额 | -28,658,506.05 | -14,595,465.97 | -10,801,431.2 | -92,235,893.46 | | 汇率变动对现金及现金等价物的影响 | -707.81 | -1,035.73 | -1,106.95 | 678,807.63 | | 现金及现金等价物净增加额 | -182,730,744.62 | -202,623,425.47 | -139,252,044.61 | -319,740,699.07 | | 期末现金及现金等价物余额 | 228,605,645.49 | 208,712,964.64 | 272,084,345.5 | 411,336,390.11 |
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