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截至第三季度实现净利润0.24亿元，每股收益0.05元。
截至第三季度最新股东权益343228.29万元，未分配利润117897.18万元。
截至第三季度最新总资产393062.16万元，负债49833.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 441,058,430.06 | 349,905,424.98 | 108,379,019.23 | 713,248,175.43 | | 营业总成本 | 490,187,164.14 | 357,828,561.93 | 144,205,418.99 | 778,249,943.99 | | 营业利润 | -685,095.09 | 20,973,784.35 | -8,520,362.68 | -10,926,900.3 | | 利润总额 | -2,700,525.11 | 20,961,817 | -8,530,294.91 | -11,425,142.07 | | 净利润 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 |
| 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 | 2,497,742,404.79 | 2,586,041,929.7 | 2,917,384,165.8 | 2,900,353,104.29 | | 非流动资产合计 | 1,432,879,214.39 | 1,391,238,208.56 | 1,275,508,893.51 | 1,294,038,394.92 | | 资产总计 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | | 流动负债合计 | 393,190,975.11 | 421,721,058.92 | 591,941,425.76 | 602,232,719.45 | | 非流动负债合计 | 105,147,791.4 | 114,594,816.69 | 172,765,492.55 | 178,443,503.06 | | 负债合计 | 498,338,766.51 | 536,315,875.61 | 764,706,918.31 | 780,676,222.51 | | 归属于母公司股东权益合计 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 | | 股东权益合计 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 | | 负债和股东权益合计 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 |
| 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 | 635,217,491.27 | 425,700,348.48 | 173,257,050.2 | 1,228,285,987.53 | | 经营活动现金流出小计 | 622,351,516.8 | 439,329,286.68 | 263,513,896.42 | 964,760,519.74 | | 经营活动产生的现金流量净额 | 12,865,974.47 | -13,628,938.2 | -90,256,846.22 | 263,525,467.79 | | 投资活动现金流入小计 | 16,680,677.68 | 16,680,677.68 | 16,675,115.68 | 4,651,774.76 | | 投资活动现金流出小计 | 258,329,005.99 | 171,586,829.37 | 22,552,680.35 | 112,671,646.7 | | 投资活动产生的现金流量净额 | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 | -108,019,871.94 | | 筹资活动现金流入小计 | 48,018,926.3 | 48,018,926.3 | 25,429,360.16 | 147,136,698.02 | | 筹资活动现金流出小计 | 213,771,398.36 | 211,694,226.69 | 3,110,777.27 | 67,739,445.43 | | 筹资活动产生的现金流量净额 | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 | 79,397,252.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -394,534,825.9 | -332,210,390.28 | -73,815,828 | 234,902,848.44 | | 期末现金及现金等价物余额 | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 | 1,081,776,066.69 |
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