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截至第三季度实现净利润0.38亿元，每股收益0.09元。
截至第三季度最新股东权益161199.22万元，未分配利润107514.24万元。
截至第三季度最新总资产236226.88万元，负债75027.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 453,268,896.4 | 233,468,426.88 | 46,931,728.15 | 1,184,966,267.88 | | 营业总成本 | 454,687,629.62 | 246,193,224.12 | 84,921,070.68 | 1,111,398,191.77 | | 营业利润 | 46,257,238.78 | 17,972,025.21 | -20,939,110.39 | 121,243,291.32 | | 利润总额 | 46,180,846.05 | 17,830,886.7 | -20,947,311.17 | 120,732,975.82 | | 净利润 | 38,237,557.26 | 13,946,842.29 | -19,514,445.52 | 100,214,926.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,237,557.26 | 13,946,842.29 | -19,514,445.52 | 100,214,926.16 |
| 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 | 1,885,969,836.25 | 1,843,328,790.54 | 1,863,978,429.72 | 2,121,961,788.68 | | 非流动资产合计 | 476,298,945.67 | 477,902,374.42 | 480,086,600.64 | 479,050,406.71 | | 资产总计 | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 | 2,601,012,195.39 | | 流动负债合计 | 721,607,666.55 | 702,771,425.97 | 759,321,512.61 | 968,441,742.7 | | 非流动负债合计 | 28,668,950.52 | 29,562,924.88 | 33,520,577.71 | 34,375,814.93 | | 负债合计 | 750,276,617.07 | 732,334,350.85 | 792,842,090.32 | 1,002,817,557.63 | | 归属于母公司股东权益合计 | 1,598,732,780.68 | 1,574,878,392.19 | 1,536,827,421.26 | 1,583,635,334.43 | | 股东权益合计 | 1,611,992,164.85 | 1,588,896,814.11 | 1,551,222,940.04 | 1,598,194,637.76 | | 负债和股东权益合计 | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 | 2,601,012,195.39 |
| 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 | 748,764,351.02 | 433,544,305.94 | 209,392,144.86 | 1,062,533,384.58 | | 经营活动现金流出小计 | 737,167,095.16 | 501,991,584.88 | 276,612,091.01 | 916,685,248.41 | | 经营活动产生的现金流量净额 | 11,597,255.86 | -68,447,278.94 | -67,219,946.15 | 145,848,136.17 | | 投资活动现金流入小计 | 228,237,858.52 | 110,328,560.77 | 71,782,895.55 | 374,475,219.94 | | 投资活动现金流出小计 | 296,056,701.75 | 106,588,570.28 | 40,883,971.03 | 344,788,889.9 | | 投资活动产生的现金流量净额 | -67,818,843.23 | 3,739,990.49 | 30,898,924.52 | 29,686,330.04 | | 筹资活动现金流入小计 | 91,459,238.22 | 71,459,238.22 | - | 207,776,461.11 | | 筹资活动现金流出小计 | 156,587,907.39 | 154,413,843.46 | 95,599,864.6 | 271,309,311.41 | | 筹资活动产生的现金流量净额 | -65,128,669.17 | -82,954,605.24 | -95,599,864.6 | -63,532,850.3 | | 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 | -121,350,256.54 | -147,661,893.69 | -131,920,886.23 | 112,001,615.91 | | 期末现金及现金等价物余额 | 149,831,908.55 | 123,520,271.4 | 123,854,656.02 | 271,182,165.09 |
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