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截至第三季度实现净利润0.03亿元，每股收益0.02元。
截至第三季度最新股东权益169812.85万元，未分配利润57982.06万元。
截至第三季度最新总资产203968.64万元，负债34155.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 421,797,164.33 | 271,011,387.6 | 148,109,932.2 | 672,149,966.16 | | 营业总成本 | 403,429,889.68 | 258,530,169.33 | 134,516,566.76 | 601,512,233.47 | | 营业利润 | 822,287.52 | 3,553,469.72 | 8,791,149.21 | 49,669,088.3 | | 利润总额 | 914,672.01 | 3,665,637.62 | 8,885,005.99 | 49,544,631.22 | | 净利润 | 3,288,209.82 | 4,760,197.31 | 8,134,785.6 | 43,670,797.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,288,209.82 | 4,760,197.31 | 8,134,785.6 | 43,670,797.72 |
| 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 | 1,431,536,560.27 | 1,415,660,385.06 | 1,530,582,819.84 | 969,149,715.54 | | 非流动资产合计 | 608,149,833.06 | 601,894,062.1 | 598,638,020.07 | 556,681,039.29 | | 资产总计 | 2,039,686,393.32 | 2,017,554,447.16 | 2,129,220,839.91 | 1,525,830,754.83 | | 流动负债合计 | 256,187,000.24 | 241,534,377.43 | 301,855,288.89 | 291,120,656.78 | | 非流动负债合计 | 85,370,874.59 | 76,738,861.78 | 84,297,681.37 | 86,104,626.42 | | 负债合计 | 341,557,874.83 | 318,273,239.21 | 386,152,970.26 | 377,225,283.2 | | 归属于母公司股东权益合计 | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 | | 股东权益合计 | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 | | 负债和股东权益合计 | 2,039,686,393.32 | 2,017,554,447.16 | 2,129,220,839.91 | 1,525,830,754.83 |
| 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 | 345,298,206.97 | 209,452,570.91 | 100,412,916.9 | 553,237,966.68 | | 经营活动现金流出小计 | 360,501,209.02 | 254,976,815.86 | 127,681,157.35 | 471,066,363.83 | | 经营活动产生的现金流量净额 | -15,203,002.05 | -45,524,244.95 | -27,268,240.45 | 82,171,602.85 | | 投资活动现金流入小计 | 472,628,474.16 | 452,514,695.45 | 53,386,482.79 | 21,071,005.39 | | 投资活动现金流出小计 | 962,671,425.58 | 641,765,326.11 | 110,562,990.55 | 77,801,038.75 | | 投资活动产生的现金流量净额 | -490,042,951.42 | -189,250,630.66 | -57,176,507.76 | -56,730,033.36 | | 筹资活动现金流入小计 | 668,692,011 | 668,692,011 | 608,378,942.4 | 30,000,000 | | 筹资活动现金流出小计 | 85,150,504.75 | 83,686,003.2 | 701,200.01 | 52,925,286.51 | | 筹资活动产生的现金流量净额 | 583,541,506.25 | 585,006,007.8 | 607,677,742.39 | -22,925,286.51 | | 汇率变动对现金及现金等价物的影响 | 592,682 | 579,579.12 | 763,663.03 | 1,511,837.41 | | 现金及现金等价物净增加额 | 78,888,234.78 | 350,810,711.31 | 523,996,657.21 | 4,028,120.39 | | 期末现金及现金等价物余额 | 198,595,140.39 | 470,517,616.93 | 643,714,562.82 | 119,706,905.62 |
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