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截至第三季度实现净利润0.26亿元，每股收益0.03元。
截至第三季度最新股东权益152486.18万元，未分配利润64407.79万元。
截至第三季度最新总资产266461.83万元，负债113975.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 | 684,835,965.52 | | 营业总成本 | 329,548,682.21 | 238,603,753.68 | 94,085,205.71 | 600,740,088.01 | | 营业利润 | 32,098,431.2 | 18,746,366.05 | 6,767,796.45 | 72,797,906.93 | | 利润总额 | 31,897,809.92 | 18,575,536.02 | 6,846,407.4 | 73,273,920.53 | | 净利润 | 26,434,742.88 | 13,092,639.32 | 3,094,167.28 | 57,613,788.71 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 26,434,742.88 | 13,092,639.32 | 3,094,167.28 | 57,613,788.71 |
| 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 | 2,197,821,425.32 | 2,253,687,849.7 | 2,135,183,747.16 | 2,230,924,370.51 | | 非流动资产合计 | 466,796,862.72 | 456,933,859.58 | 257,779,619.37 | 260,068,628.5 | | 资产总计 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 | | 流动负债合计 | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 | 825,198,476.88 | | 非流动负债合计 | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 | 146,161,136.93 | | 负债合计 | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033 | 971,359,613.81 | | 归属于母公司股东权益合计 | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.8 | 1,516,547,773.06 | | 股东权益合计 | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 | 1,519,633,385.2 | | 负债和股东权益合计 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 |
| 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 | 388,562,182.13 | 263,384,495.64 | 199,917,448.05 | 774,684,767.07 | | 经营活动现金流出小计 | 539,271,296.9 | 389,009,457.01 | 235,048,009.52 | 709,698,103.17 | | 经营活动产生的现金流量净额 | -150,709,114.77 | -125,624,961.37 | -35,130,561.47 | 64,986,663.9 | | 投资活动现金流入小计 | 10,396,817.19 | 10,575,154.11 | 5,617,318.59 | 458,486,308.03 | | 投资活动现金流出小计 | 201,019,038.53 | 103,522,642.15 | 5,703,963.19 | 337,360,671.62 | | 投资活动产生的现金流量净额 | -190,622,221.34 | -92,947,488.04 | -86,644.6 | 121,125,636.41 | | 筹资活动现金流入小计 | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 | 419,271,655 | | 筹资活动现金流出小计 | 280,929,806.53 | 188,232,744.86 | 96,936,569.84 | 584,040,110.2 | | 筹资活动产生的现金流量净额 | 271,805,413.14 | 215,252,474.81 | 44,580,990.85 | -164,768,455.2 | | 汇率变动对现金及现金等价物的影响 | 4,066.66 | 3,238.47 | -818.7 | 4,229.79 | | 现金及现金等价物净增加额 | -69,521,856.31 | -3,316,736.13 | 9,362,966.08 | 21,348,074.9 | | 期末现金及现金等价物余额 | 172,196,517.18 | 238,401,637.36 | 251,081,339.57 | 241,718,373.49 |
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