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截至第三季度实现净利润2.19亿元，每股收益0.26元。
截至第三季度最新股东权益62846.35万元，未分配利润-330656.80万元。
截至第三季度最新总资产100884.17万元，负债38037.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 628,417,928.47 | 415,355,987.91 | 188,381,734.51 | 946,685,133.09 | | 营业总成本 | 613,369,636.77 | 402,806,891.61 | 184,759,692.43 | 878,171,199.7 | | 营业利润 | 26,669,534.62 | 17,150,114.26 | 3,797,590.4 | 82,053,736.8 | | 利润总额 | 223,178,753.69 | 222,616,921.01 | -5,693,144.38 | -332,055,047.66 | | 净利润 | 219,484,911.07 | 221,147,056.17 | -7,069,801.12 | -335,699,336.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 219,484,911.07 | 221,147,056.17 | -7,069,801.12 | -335,699,336.37 |
| 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 | 596,711,018.59 | 633,217,294.52 | 675,384,407.58 | 736,719,061.9 | | 非流动资产合计 | 412,130,683.33 | 416,351,161.74 | 418,890,948.47 | 417,539,840.92 | | 资产总计 | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | | 流动负债合计 | 333,872,799.88 | 365,713,179.32 | 669,237,671.07 | 730,685,001.32 | | 非流动负债合计 | 46,505,383.67 | 53,729,613.47 | 23,128,878.8 | 18,053,294.2 | | 负债合计 | 380,378,183.55 | 419,442,792.79 | 692,366,549.87 | 748,738,295.52 | | 归属于母公司股东权益合计 | 625,802,050.9 | 627,115,642.51 | 398,369,557.83 | 405,271,009.88 | | 股东权益合计 | 628,463,518.37 | 630,125,663.47 | 401,908,806.18 | 405,520,607.3 | | 负债和股东权益合计 | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 |
| 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 | 445,254,849.47 | 290,014,858 | 117,792,128.79 | 685,075,829.6 | | 经营活动现金流出小计 | 466,892,380.91 | 331,111,863.88 | 191,468,086.41 | 595,031,533.66 | | 经营活动产生的现金流量净额 | -21,637,531.44 | -41,097,005.88 | -73,675,957.62 | 90,044,295.94 | | 投资活动现金流入小计 | 632,723,705.07 | 175,859,680.33 | 441,644.55 | 2,087,266.01 | | 投资活动现金流出小计 | 842,015,621.73 | 332,652,139.99 | 31,117,990.78 | 14,846,572.54 | | 投资活动产生的现金流量净额 | -209,291,916.66 | -156,792,459.66 | -30,676,346.23 | -12,759,306.53 | | 筹资活动现金流入小计 | 3,458,000 | 3,458,000 | 3,458,000 | 300,000 | | 筹资活动现金流出小计 | 3,052,069.37 | 1,932,943.66 | 1,156,996.95 | 10,919,842.8 | | 筹资活动产生的现金流量净额 | 405,930.63 | 1,525,056.34 | 2,301,003.05 | -10,619,842.8 | | 汇率变动对现金及现金等价物的影响 | 832,576.2 | 874,891.4 | 127,307.14 | 1,332,052.07 | | 现金及现金等价物净增加额 | -229,690,941.27 | -195,489,517.8 | -101,923,993.66 | 67,997,198.68 | | 期末现金及现金等价物余额 | 199,878,940.68 | 234,096,044.73 | 327,645,888.29 | 429,569,881.95 |
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