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截至第三季度实现净利润0.72亿元，每股收益0.05元。
截至第三季度最新股东权益200293.54万元，未分配利润13478.04万元。
截至第三季度最新总资产235463.24万元，负债35169.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 670,157,532.99 | 468,498,710.59 | 257,979,355.5 | 889,901,133.9 | | 营业总成本 | 594,418,252.38 | 409,347,679.3 | 224,566,896.95 | 832,740,089.64 | | 营业利润 | 82,653,198.69 | 64,023,753.55 | 35,288,177.03 | -285,940,015.51 | | 利润总额 | 83,155,693.85 | 64,585,103.78 | 35,693,258.67 | -282,063,320.37 | | 净利润 | 71,634,920.09 | 56,073,055.94 | 29,821,025.37 | -246,620,018.05 | | 其他综合收益 | -3,886,453.08 | 1,397,295.55 | 115,959.5 | 1,858,557.23 | | 综合收益总额 | 67,748,467.01 | 57,470,351.49 | 29,936,984.87 | -244,761,460.82 |
| 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 | 964,152,972.82 | 979,479,661.02 | 952,148,870.28 | 901,085,418.61 | | 非流动资产合计 | 1,390,479,444.65 | 1,403,947,594.51 | 1,413,459,016.37 | 1,422,171,888.12 | | 资产总计 | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 | | 流动负债合计 | 318,310,971.26 | 360,817,544.97 | 368,253,406.87 | 355,433,099.48 | | 非流动负债合计 | 33,386,026.77 | 34,564,424.4 | 36,945,072.68 | 38,205,358.07 | | 负债合计 | 351,696,998.03 | 395,381,969.37 | 405,198,479.55 | 393,638,457.55 | | 归属于母公司股东权益合计 | 1,882,515,396.19 | 1,870,025,975.04 | 1,844,683,147.26 | 1,816,365,631.27 | | 股东权益合计 | 2,002,935,419.44 | 1,988,045,286.16 | 1,960,409,407.1 | 1,929,618,849.18 | | 负债和股东权益合计 | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 |
| 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 | 727,027,956.3 | 488,626,813.74 | 262,459,375.3 | 954,552,279.3 | | 经营活动现金流出小计 | 610,055,562.27 | 412,137,181.98 | 220,616,812.96 | 814,749,786.48 | | 经营活动产生的现金流量净额 | 116,972,394.03 | 76,489,631.76 | 41,842,562.34 | 139,802,492.82 | | 投资活动现金流入小计 | 1,085,648,499.79 | 664,251,052.3 | 362,725,808.8 | 5,988,061,588.7 | | 投资活动现金流出小计 | 917,374,861.24 | 584,448,861.35 | 351,137,934.24 | 5,783,227,961.54 | | 投资活动产生的现金流量净额 | 168,273,638.55 | 79,802,190.95 | 11,587,874.56 | 204,833,627.16 | | 筹资活动现金流入小计 | 14,398 | 14,398 | 14,398 | 6,828,362.86 | | 筹资活动现金流出小计 | 57,112,099.35 | 8,941,542.8 | 3,260,319.71 | 235,739,557.92 | | 筹资活动产生的现金流量净额 | -57,097,701.35 | -8,927,144.8 | -3,245,921.71 | -228,911,195.06 | | 汇率变动对现金及现金等价物的影响 | -6,110,891.94 | 495,991.89 | -75,330.2 | 1,113,914.71 | | 现金及现金等价物净增加额 | 222,037,439.29 | 147,860,669.8 | 50,109,184.99 | 116,838,839.63 | | 期末现金及现金等价物余额 | 583,364,672.73 | 509,187,903.24 | 411,436,418.43 | 361,327,233.44 |
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