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截至第三季度实现净利润0.32亿元，每股收益0.06元。
截至第三季度最新股东权益223842.95万元，未分配利润92665.19万元。
截至第三季度最新总资产310461.27万元，负债86618.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 736,329,174.63 | 460,854,631.44 | 172,387,071.67 | 1,123,392,343.8 | | 营业总成本 | 702,481,771.28 | 450,353,063.62 | 193,583,155.19 | 1,064,476,816.59 | | 营业利润 | 37,025,228.28 | 28,244,733.82 | -4,576,649.13 | 67,853,904.44 | | 利润总额 | 37,015,172.66 | 28,592,292.55 | -4,092,190.65 | 67,752,778.29 | | 净利润 | 31,628,003.32 | 22,198,889.38 | -7,992,362.43 | 63,423,747.88 | | 其他综合收益 | - | - | - | -47,825,683.43 | | 综合收益总额 | 31,628,003.32 | 22,198,889.38 | -7,992,362.43 | 15,598,064.45 |
| 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 | 2,020,290,439.2 | 2,019,175,671.48 | 1,937,758,891.2 | 2,095,735,616.98 | | 非流动资产合计 | 1,084,322,285.2 | 1,083,767,243.53 | 1,087,876,076.11 | 1,071,092,987.26 | | 资产总计 | 3,104,612,724.4 | 3,102,942,915.01 | 3,025,634,967.31 | 3,166,828,604.24 | | 流动负债合计 | 840,761,721.29 | 844,367,757.9 | 788,986,080.11 | 914,653,123.01 | | 非流动负债合计 | 25,421,486.86 | 27,107,867.24 | 30,913,049.9 | 28,131,314.25 | | 负债合计 | 866,183,208.15 | 871,475,625.14 | 819,899,130.01 | 942,784,437.26 | | 归属于母公司股东权益合计 | 2,222,828,735.36 | 2,215,113,754.58 | 2,187,502,321.25 | 2,219,272,125.94 | | 股东权益合计 | 2,238,429,516.25 | 2,231,467,289.87 | 2,205,735,837.3 | 2,224,044,166.98 | | 负债和股东权益合计 | 3,104,612,724.4 | 3,102,942,915.01 | 3,025,634,967.31 | 3,166,828,604.24 |
| 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 | 867,472,918.66 | 590,945,289.38 | 313,286,930.53 | 1,158,153,411.84 | | 经营活动现金流出小计 | 942,967,840.72 | 602,439,354.65 | 343,806,630.27 | 1,109,018,869.83 | | 经营活动产生的现金流量净额 | -75,494,922.06 | -11,494,065.27 | -30,519,699.74 | 49,134,542.01 | | 投资活动现金流入小计 | 576,031,855.89 | 381,255,993.23 | 180,442,169.38 | 401,657,525.83 | | 投资活动现金流出小计 | 629,918,439.9 | 444,802,351.85 | 216,630,504.29 | 464,492,671.54 | | 投资活动产生的现金流量净额 | -53,886,584.01 | -63,546,358.62 | -36,188,334.91 | -62,835,145.71 | | 筹资活动现金流入小计 | 219,353,657 | 150,856,637 | 45,645,000 | 317,759,001.26 | | 筹资活动现金流出小计 | 294,288,305.07 | 208,506,008.49 | 71,807,410.43 | 297,348,134.01 | | 筹资活动产生的现金流量净额 | -74,934,648.07 | -57,649,371.49 | -26,162,410.43 | 20,410,867.25 | | 汇率变动对现金及现金等价物的影响 | 333,409.44 | 303,533.79 | 6,570.66 | 22,234.75 | | 现金及现金等价物净增加额 | -203,982,744.7 | -132,386,261.59 | -92,863,874.42 | 6,732,498.3 | | 期末现金及现金等价物余额 | 284,605,850.86 | 356,202,333.97 | 395,724,721.14 | 488,588,595.56 |
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