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截至第三季度实现净利润0.24亿元，每股收益0.12元。
截至第三季度最新股东权益319639.62万元，未分配利润75063.19万元。
截至第三季度最新总资产364393.85万元，负债44754.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 | 676,778,490.54 | | 营业总成本 | 338,669,162.85 | 176,292,296.53 | 58,314,154.87 | 520,767,855.83 | | 营业利润 | 29,807,249.43 | 27,894,443.9 | -4,974,524.62 | 167,887,281.37 | | 利润总额 | 29,123,470.42 | 27,189,287.42 | -4,984,006.46 | 167,861,249.45 | | 净利润 | 23,728,946.4 | 17,937,398.35 | -6,688,552.95 | 132,354,103.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,728,946.4 | 17,937,398.35 | -6,688,552.95 | 132,354,103.1 |
| 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 | 3,343,057,003.33 | 3,362,622,642.65 | 3,385,993,006.92 | 3,371,545,809.19 | | 非流动资产合计 | 300,881,495.18 | 356,422,447.61 | 330,463,075.86 | 340,516,642.37 | | 资产总计 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 | | 流动负债合计 | 406,653,575.21 | 461,788,336.86 | 368,088,941.67 | 342,116,999.84 | | 非流动负债合计 | 40,888,675.13 | 43,603,030.06 | 51,241,966.6 | 50,474,179.58 | | 负债合计 | 447,542,250.34 | 505,391,366.92 | 419,330,908.27 | 392,591,179.42 | | 归属于母公司股东权益合计 | 3,173,675,020.13 | 3,172,877,895.73 | 3,254,853,291.33 | 3,280,125,403.48 | | 股东权益合计 | 3,196,396,248.17 | 3,213,653,723.34 | 3,297,125,174.51 | 3,319,471,272.14 | | 负债和股东权益合计 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 |
| 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 | 445,969,956.51 | 329,775,026.33 | 169,050,456.02 | 578,159,478.45 | | 经营活动现金流出小计 | 423,142,008.31 | 306,169,647.49 | 153,348,995.39 | 619,936,706.15 | | 经营活动产生的现金流量净额 | 22,827,948.2 | 23,605,378.84 | 15,701,460.63 | -41,777,227.7 | | 投资活动现金流入小计 | 4,504,617,371.73 | 3,073,031,322.5 | 1,641,918,318.91 | 9,287,909,566.61 | | 投资活动现金流出小计 | 4,769,642,918.12 | 2,965,858,890.46 | 1,638,921,740.37 | 9,065,308,379.33 | | 投资活动产生的现金流量净额 | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 | 222,601,187.28 | | 筹资活动现金流入小计 | 3,750,000 | 3,750,000 | 3,750,000 | 15,000,000 | | 筹资活动现金流出小计 | 144,153,971.6 | 139,094,242.92 | 22,489,011.58 | 73,248,899.2 | | 筹资活动产生的现金流量净额 | -140,403,971.6 | -135,344,242.92 | -18,739,011.58 | -58,248,899.2 | | 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 | -382,601,569.79 | -4,566,432.04 | -40,972.41 | 122,575,060.38 | | 期末现金及现金等价物余额 | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 | 751,434,755.07 |
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