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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益209268.21万元，未分配利润82284.41万元。
截至第三季度最新总资产240361.39万元，负债31093.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 313,976,249.38 | 209,049,360.38 | 112,352,802.19 | 828,806,318.44 | | 营业总成本 | 342,470,068.9 | 241,760,445.31 | 109,762,114.22 | 883,988,039.42 | | 营业利润 | 8,232,566.21 | 4,074,258.23 | 2,761,895.44 | 7,497,283.78 | | 利润总额 | 8,663,197.13 | 4,506,617.58 | 2,543,791.56 | 10,164,386.23 | | 净利润 | 7,330,095.33 | 4,530,922.19 | 2,597,177.03 | 20,963,663.15 | | 其他综合收益 | 22,603,679.64 | 14,578,364.29 | 3,039,297.25 | -585,575.19 | | 综合收益总额 | 29,933,774.97 | 19,109,286.48 | 5,636,474.28 | 20,378,087.96 |
| 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 | 2,026,107,892.44 | 2,027,698,209.53 | 2,057,348,798.32 | 2,153,370,828.07 | | 非流动资产合计 | 377,506,013.94 | 371,660,763.34 | 355,714,522.74 | 358,605,892.39 | | 资产总计 | 2,403,613,906.38 | 2,399,358,972.87 | 2,413,063,321.06 | 2,511,976,720.46 | | 流动负债合计 | 303,160,822.92 | 310,913,551.66 | 335,348,242.55 | 439,236,751.07 | | 非流动负债合计 | 7,771,010.54 | 8,405,536.78 | 3,031,089.69 | 3,692,454.85 | | 负债合计 | 310,931,833.46 | 319,319,088.44 | 338,379,332.24 | 442,929,205.92 | | 归属于母公司股东权益合计 | 1,997,733,904.4 | 1,984,916,783.86 | 1,972,323,380.43 | 1,967,035,474.47 | | 股东权益合计 | 2,092,682,072.92 | 2,080,039,884.43 | 2,074,683,988.82 | 2,069,047,514.54 | | 负债和股东权益合计 | 2,403,613,906.38 | 2,399,358,972.87 | 2,413,063,321.06 | 2,511,976,720.46 |
| 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 | 594,970,956.74 | 406,889,799.92 | 128,179,913.07 | 1,363,970,497.84 | | 经营活动现金流出小计 | 865,612,634.94 | 647,065,743.43 | 471,174,037.07 | 1,001,897,610.98 | | 经营活动产生的现金流量净额 | -270,641,678.2 | -240,175,943.51 | -342,994,124 | 362,072,886.86 | | 投资活动现金流入小计 | 158,864,773.64 | 101,289,050.59 | 101,433,604.99 | 223,002,150.46 | | 投资活动现金流出小计 | 116,724,190.03 | 114,297,798.43 | 463,889.28 | 307,028,363.58 | | 投资活动产生的现金流量净额 | 42,140,583.61 | -13,008,747.84 | 100,969,715.71 | -84,026,213.12 | | 筹资活动现金流入小计 | 1,817,700 | - | - | 148,356,527.14 | | 筹资活动现金流出小计 | 127,201,207.14 | 98,182,740.25 | 77,786,890.24 | 69,160,657.32 | | 筹资活动产生的现金流量净额 | -125,383,507.14 | -98,182,740.25 | -77,786,890.24 | 79,195,869.82 | | 汇率变动对现金及现金等价物的影响 | -21,441.34 | -39,895.76 | 67,143.9 | 290,040.1 | | 现金及现金等价物净增加额 | -353,906,043.07 | -351,407,327.36 | -319,744,154.63 | 357,532,583.66 | | 期末现金及现金等价物余额 | 383,901,718.73 | 386,400,434.44 | 418,063,607.17 | 737,807,761.8 |
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