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截至第三季度实现净利润0.52亿元，每股收益0.02元。
截至第三季度最新股东权益52483.37万元，未分配利润-296280.43万元。
截至第三季度最新总资产226090.60万元，负债173607.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 525,070,435.65 | 414,357,593.72 | 279,079,355.93 | 1,355,728,301.12 | | 营业总成本 | 584,572,518.6 | 427,882,102.18 | 282,087,397.61 | 1,388,305,434.75 | | 营业利润 | 27,501,547.78 | 95,553,493.98 | 63,254,004.54 | 51,301,952.7 | | 利润总额 | 52,113,198.86 | 78,810,173.62 | 56,742,825.31 | 32,811,442.99 | | 净利润 | 51,820,575.97 | 76,780,636.99 | 68,105,028.85 | 31,745,830.83 | | 其他综合收益 | 3,532,905.46 | 7,896,966.62 | - | 177,228,020.76 | | 综合收益总额 | 55,353,481.43 | 84,677,603.61 | 68,105,028.85 | 208,973,851.59 |
| 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 | 999,834,072.83 | 1,011,444,824.8 | 1,262,967,619.85 | 1,368,878,057.22 | | 非流动资产合计 | 1,261,071,891.8 | 1,212,215,346.62 | 1,226,755,055.11 | 1,348,373,968.37 | | 资产总计 | 2,260,905,964.63 | 2,223,660,171.42 | 2,489,722,674.96 | 2,717,252,025.59 | | 流动负债合计 | 1,431,361,671.37 | 1,408,080,845.16 | 1,673,610,183.75 | 1,966,903,646.79 | | 非流动负债合计 | 304,710,606.82 | 261,421,517.64 | 294,271,379.13 | 299,301,811 | | 负债合计 | 1,736,072,278.19 | 1,669,502,362.8 | 1,967,881,562.88 | 2,266,205,457.79 | | 归属于母公司股东权益合计 | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 | 451,046,567.8 | | 股东权益合计 | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 | 451,046,567.8 | | 负债和股东权益合计 | 2,260,905,964.63 | 2,223,660,171.42 | 2,489,722,674.96 | 2,717,252,025.59 |
| 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 | 554,607,598.45 | 416,736,229.58 | 282,127,366.43 | 1,078,607,654.19 | | 经营活动现金流出小计 | 804,471,105 | 626,743,872.19 | 416,158,764.88 | 1,268,599,014.6 | | 经营活动产生的现金流量净额 | -249,863,506.55 | -210,007,642.61 | -134,031,398.45 | -189,991,360.41 | | 投资活动现金流入小计 | 398,551,035.12 | 398,159,519.57 | 400,691,872.59 | 1,312,519,829.47 | | 投资活动现金流出小计 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 | 29,481,915.38 | | 投资活动产生的现金流量净额 | 368,257,578.07 | 384,475,703.6 | 399,683,265.07 | 1,283,037,914.09 | | 筹资活动现金流入小计 | 612,080,151.88 | 353,945,138.46 | 362,000,000 | 1,105,168,328.5 | | 筹资活动现金流出小计 | 840,408,474.24 | 574,484,738.48 | 512,285,392.63 | 2,110,180,631.96 | | 筹资活动产生的现金流量净额 | -228,328,322.36 | -220,539,600.02 | -150,285,392.63 | -1,005,012,303.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 52,619.12 | | 现金及现金等价物净增加额 | -109,934,250.84 | -46,071,539.03 | 115,366,473.99 | 88,086,869.34 | | 期末现金及现金等价物余额 | 47,397,832.73 | 111,260,544.54 | 272,698,557.56 | 157,332,083.57 |
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