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截至第三季度实现净利润0.33亿元，每股收益0.06元。
截至第三季度最新股东权益207297.65万元，未分配利润28256.16万元。
截至第三季度最新总资产249425.82万元，负债42128.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 422,960,483.33 | 312,930,880.55 | 167,218,662.95 | 531,425,294.08 | | 营业总成本 | 443,641,291.59 | 319,850,361.05 | 175,419,333.66 | 631,774,470.54 | | 营业利润 | 36,334,638.41 | 20,533,907.83 | 2,246,059.08 | -247,642,249.99 | | 利润总额 | 37,288,651.07 | 20,924,239.59 | 1,849,705.08 | -247,650,272.84 | | 净利润 | 33,115,625.7 | 17,645,295.71 | 678,893.47 | -270,467,081.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,115,625.7 | 17,645,295.71 | 678,893.47 | -270,467,081.61 |
| 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 | 1,660,348,817.86 | 1,661,103,179.74 | 1,651,706,516.08 | 1,684,189,571.3 | | 非流动资产合计 | 833,909,432.06 | 856,540,793.22 | 876,081,966.17 | 899,513,899.64 | | 资产总计 | 2,494,258,249.92 | 2,517,643,972.96 | 2,527,788,482.25 | 2,583,703,470.94 | | 流动负债合计 | 345,489,433.43 | 375,313,184.1 | 382,440,755.47 | 424,932,963.3 | | 非流动负债合计 | 75,792,361.17 | 80,800,411.92 | 91,267,426.22 | 91,165,542.08 | | 负债合计 | 421,281,794.6 | 456,113,596.02 | 473,708,181.69 | 516,098,505.38 | | 归属于母公司股东权益合计 | 1,987,385,389.8 | 1,973,916,270.16 | 1,966,754,337.91 | 1,975,887,266.33 | | 股东权益合计 | 2,072,976,455.32 | 2,061,530,376.94 | 2,054,080,300.56 | 2,067,604,965.56 | | 负债和股东权益合计 | 2,494,258,249.92 | 2,517,643,972.96 | 2,527,788,482.25 | 2,583,703,470.94 |
| 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 | 431,541,280.64 | 277,322,913.27 | 116,462,151.04 | 618,015,179.27 | | 经营活动现金流出小计 | 405,773,198.05 | 265,408,286.25 | 122,197,637.73 | 553,690,435.8 | | 经营活动产生的现金流量净额 | 25,768,082.59 | 11,914,627.02 | -5,735,486.69 | 64,324,743.47 | | 投资活动现金流入小计 | 975,036,500.34 | 612,482,273.31 | 408,682,574.06 | 2,222,048,925.68 | | 投资活动现金流出小计 | 1,365,039,998.23 | 992,059,221.76 | 553,702,042.29 | 2,031,906,027.95 | | 投资活动产生的现金流量净额 | -390,003,497.89 | -379,576,948.45 | -145,019,468.23 | 190,142,897.73 | | 筹资活动现金流入小计 | 2,000,000 | - | - | 2,690,100 | | 筹资活动现金流出小计 | 52,324,933.72 | 38,893,855.62 | 16,071,004.95 | 102,663,074.72 | | 筹资活动产生的现金流量净额 | -50,324,933.72 | -38,893,855.62 | -16,071,004.95 | -99,972,974.72 | | 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 | -414,560,349.02 | -406,556,177.05 | -166,825,959.87 | 154,494,666.48 | | 期末现金及现金等价物余额 | 343,902,480.22 | 351,906,652.19 | 591,636,869.37 | 758,462,829.24 |
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