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截至第三季度实现净利润0.12亿元，每股收益0.02元。
截至第三季度最新股东权益186188.16万元，未分配利润22052.91万元。
截至第三季度最新总资产340231.01万元，负债154042.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 454,586,469.84 | 242,679,339.61 | 114,227,527.72 | 635,421,481.23 | | 营业总成本 | 453,773,488.27 | 235,014,249.27 | 114,935,006.8 | 610,855,472.51 | | 营业利润 | 11,405,917.59 | 11,029,445.84 | 1,729,593.43 | 36,869,369.7 | | 利润总额 | 11,494,541.24 | 11,119,292.1 | 1,925,289.21 | 36,598,512.53 | | 净利润 | 12,300,608.49 | 10,882,736.27 | 2,358,992.8 | 35,285,564.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,300,608.49 | 10,882,736.27 | 2,358,992.8 | 35,285,564.42 |
| 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 | 2,658,914,666.44 | 2,703,459,870.84 | 2,611,131,420.02 | 2,280,843,475.6 | | 非流动资产合计 | 743,395,444.14 | 738,844,917.81 | 718,389,116.58 | 691,226,247.16 | | 资产总计 | 3,402,310,110.58 | 3,442,304,788.65 | 3,329,520,536.6 | 2,972,069,722.76 | | 流动负债合计 | 1,232,616,767.82 | 1,272,446,115.9 | 1,126,816,111.47 | 774,897,628.64 | | 非流动负债合计 | 307,811,734.11 | 309,501,300.3 | 307,530,843.2 | 304,364,960.21 | | 负债合计 | 1,540,428,501.93 | 1,581,947,416.2 | 1,434,346,954.67 | 1,079,262,588.85 | | 归属于母公司股东权益合计 | 1,861,269,489.14 | 1,859,867,942.62 | 1,894,632,669.62 | 1,892,290,012.32 | | 股东权益合计 | 1,861,881,608.65 | 1,860,357,372.45 | 1,895,173,581.93 | 1,892,807,133.91 | | 负债和股东权益合计 | 3,402,310,110.58 | 3,442,304,788.65 | 3,329,520,536.6 | 2,972,069,722.76 |
| 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 | 568,747,352.59 | 331,590,721.9 | 199,590,923.58 | 749,719,761.36 | | 经营活动现金流出小计 | 619,494,804.33 | 421,402,060.69 | 246,344,021.57 | 823,374,182.72 | | 经营活动产生的现金流量净额 | -50,747,451.74 | -89,811,338.79 | -46,753,097.99 | -73,654,421.36 | | 投资活动现金流入小计 | 2,337,340,610.82 | 1,198,786,403.05 | 427,178,713.56 | 1,263,107,771.05 | | 投资活动现金流出小计 | 2,972,115,702.91 | 1,853,214,860.42 | 482,248,131.15 | 1,660,784,571.57 | | 投资活动产生的现金流量净额 | -634,775,092.09 | -654,428,457.37 | -55,069,417.59 | -397,676,800.52 | | 筹资活动现金流入小计 | 630,000,000 | 510,000,000 | 400,000,000 | 1,954,078,809 | | 筹资活动现金流出小计 | 300,840,344.86 | 50,563,972.7 | 2,870,000 | 1,073,677,435.78 | | 筹资活动产生的现金流量净额 | 329,159,655.14 | 459,436,027.3 | 397,130,000 | 880,401,373.22 | | 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 | -356,362,888.69 | -284,803,768.86 | 295,307,484.42 | 409,070,151.34 | | 期末现金及现金等价物余额 | 722,940,871.96 | 794,499,991.79 | 1,374,611,245.07 | 1,079,303,760.65 |
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