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截至第三季度实现净利润0.30亿元，每股收益0.02元。
截至第三季度最新股东权益214516.17万元，未分配利润21978.04万元。
截至第三季度最新总资产223992.22万元，负债9476.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 411,109,865.25 | 260,046,678.81 | 120,239,928.88 | 820,472,909.77 | | 营业总成本 | 395,435,997.53 | 253,418,812.64 | 120,926,331.53 | 796,462,280.29 | | 营业利润 | 34,858,539.59 | 23,403,312.03 | 7,080,173.81 | 50,810,001.6 | | 利润总额 | 34,950,575.1 | 23,480,911.54 | 7,148,458.81 | 51,241,805.15 | | 净利润 | 30,101,726.3 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,101,726.3 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 |
| 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 | 1,232,240,602.32 | 1,224,232,102.64 | 1,292,478,283.77 | 1,269,588,837.93 | | 非流动资产合计 | 1,007,681,632.01 | 1,022,432,299.86 | 1,044,066,020.68 | 1,067,713,463.75 | | 资产总计 | 2,239,922,234.33 | 2,246,664,402.5 | 2,336,544,304.45 | 2,337,302,301.68 | | 流动负债合计 | 53,241,980.16 | 50,558,951.47 | 66,960,730.17 | 70,691,900.73 | | 非流动负债合计 | 41,518,538.71 | 42,397,054.34 | 43,290,519.32 | 46,620,311.69 | | 负债合计 | 94,760,518.87 | 92,956,005.81 | 110,251,249.49 | 117,312,212.42 | | 归属于母公司股东权益合计 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | | 股东权益合计 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | | 负债和股东权益合计 | 2,239,922,234.33 | 2,246,664,402.5 | 2,336,544,304.45 | 2,337,302,301.68 |
| 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 | 448,095,232.03 | 283,081,420.7 | 223,808,342.93 | 986,213,520.23 | | 经营活动现金流出小计 | 315,530,062.86 | 208,793,668.29 | 67,698,713.38 | 1,021,466,634.82 | | 经营活动产生的现金流量净额 | 132,565,169.17 | 74,287,752.41 | 156,109,629.55 | -35,253,114.59 | | 投资活动现金流入小计 | 981,553,151.25 | 646,937,326.04 | 143,744,191.78 | 815,663,315.07 | | 投资活动现金流出小计 | 990,891,389.34 | 610,533,746.52 | 296,298,918.67 | 596,254,447.32 | | 投资活动产生的现金流量净额 | -9,338,238.09 | 36,403,579.52 | -152,554,726.89 | 219,408,867.75 | | 筹资活动现金流入小计 | 4,498,781.25 | - | - | - | | 筹资活动现金流出小计 | 107,410,063.45 | 89,010,063.45 | 2,422,018.35 | 175,598,108.55 | | 筹资活动产生的现金流量净额 | -102,911,282.2 | -89,010,063.45 | -2,422,018.35 | -175,598,108.55 | | 汇率变动对现金及现金等价物的影响 | -987,186.45 | 26,715.84 | -10,504.96 | 250,659.86 | | 现金及现金等价物净增加额 | 19,328,462.43 | 21,707,984.32 | 1,122,379.35 | 8,808,304.47 | | 期末现金及现金等价物余额 | 145,587,797.83 | 147,967,319.72 | 127,381,714.75 | 126,259,335.4 |
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