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截至第三季度实现净利润0.19亿元，每股收益0.05元。
截至第三季度最新股东权益184800.51万元，未分配利润78999.40万元。
截至第三季度最新总资产301067.45万元，负债116266.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 729,717,058.01 | 473,930,074.54 | 207,506,078.84 | 890,718,122.26 | | 营业总成本 | 705,505,413.93 | 452,058,612.63 | 191,504,388.32 | 947,665,868.11 | | 营业利润 | 22,903,585.39 | 20,601,093.67 | 15,862,651.22 | -100,438,830.29 | | 利润总额 | 22,075,230.32 | 20,435,411.63 | 15,908,255.26 | -101,154,683.65 | | 净利润 | 19,003,632.36 | 15,199,671.23 | 11,621,240.12 | -83,200,571.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,003,632.36 | 15,199,671.23 | 11,621,240.12 | -83,200,571.05 |
| 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 | 1,213,615,397.43 | 1,270,107,269.66 | 1,253,434,432.04 | 1,196,792,088.14 | | 非流动资产合计 | 1,797,059,111.75 | 1,797,644,984.95 | 1,616,418,828.89 | 1,622,631,959.82 | | 资产总计 | 3,010,674,509.18 | 3,067,752,254.61 | 2,869,853,260.93 | 2,819,424,047.96 | | 流动负债合计 | 447,254,208.53 | 506,024,886.96 | 368,026,088.49 | 359,169,858.58 | | 非流动负债合计 | 715,415,205.6 | 718,932,983.18 | 702,526,149.11 | 673,941,953.97 | | 负债合计 | 1,162,669,414.13 | 1,224,957,870.14 | 1,070,552,237.6 | 1,033,111,812.55 | | 归属于母公司股东权益合计 | 1,678,451,454 | 1,672,228,109 | 1,663,237,204.09 | 1,650,617,396.86 | | 股东权益合计 | 1,848,005,095.05 | 1,842,794,384.47 | 1,799,301,023.33 | 1,786,312,235.41 | | 负债和股东权益合计 | 3,010,674,509.18 | 3,067,752,254.61 | 2,869,853,260.93 | 2,819,424,047.96 |
| 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 | 864,976,237.96 | 551,219,846.13 | 252,187,578.57 | 920,986,430.37 | | 经营活动现金流出小计 | 727,411,203.18 | 428,656,953.74 | 216,843,517.82 | 862,525,591.44 | | 经营活动产生的现金流量净额 | 137,565,034.78 | 122,562,892.39 | 35,344,060.75 | 58,460,838.93 | | 投资活动现金流入小计 | 847,280,560.3 | 573,596,660.7 | 219,340,897.73 | 766,589,719.94 | | 投资活动现金流出小计 | 1,472,937,759.81 | 1,034,621,179.37 | 508,123,284.76 | 880,909,203.02 | | 投资活动产生的现金流量净额 | -625,657,199.51 | -461,024,518.67 | -288,782,387.03 | -114,319,483.08 | | 筹资活动现金流入小计 | 148,374,600 | 110,000,000 | 84,000,000 | 323,219,043.58 | | 筹资活动现金流出小计 | 147,739,111.89 | 71,332,504.46 | 47,308,364.84 | 270,047,460.59 | | 筹资活动产生的现金流量净额 | 635,488.11 | 38,667,495.54 | 36,691,635.16 | 53,171,582.99 | | 汇率变动对现金及现金等价物的影响 | 487,902.69 | 589,816.43 | 216,381.88 | -2,521,805.99 | | 现金及现金等价物净增加额 | -486,968,773.93 | -299,204,314.31 | -216,530,309.24 | -5,208,867.15 | | 期末现金及现金等价物余额 | 244,766,266.16 | 432,530,725.78 | 515,204,730.85 | 731,735,040.09 |
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