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截至第三季度实现净利润0.18亿元，每股收益0.08元。
截至第三季度最新股东权益285735.33万元，未分配利润25916.57万元。
截至第三季度最新总资产293488.24万元，负债7752.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 410,027,659.71 | 265,936,625.96 | 128,320,222.29 | 381,403,264.23 | | 营业总成本 | 438,017,080.5 | 272,566,282.06 | 128,185,351.28 | 446,883,204.1 | | 营业利润 | 9,419,786.03 | 21,076,641.48 | 11,805,058.85 | -3,986,330.75 | | 利润总额 | 9,206,989.28 | 20,976,925.19 | 11,809,558.01 | -4,565,854.81 | | 净利润 | 18,331,427.87 | 26,765,794.64 | 16,059,708.44 | 15,393,764.01 | | 其他综合收益 | -24,681.59 | -24,681.59 | -24,681.59 | 1,104,061.88 | | 综合收益总额 | 18,306,746.28 | 26,741,113.05 | 16,035,026.85 | 16,497,825.89 |
| 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 | 2,379,462,716.67 | 2,433,308,546.22 | 2,489,058,353.63 | 2,621,235,873.14 | | 非流动资产合计 | 555,419,634.38 | 550,592,006.81 | 547,554,554.48 | 517,720,970.7 | | 资产总计 | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 | 3,138,956,843.84 | | 流动负债合计 | 69,151,124 | 83,768,330.61 | 82,563,343.05 | 81,329,296.19 | | 非流动负债合计 | 8,377,939.73 | 8,401,660.04 | 9,764,231.2 | 11,077,285.86 | | 负债合计 | 77,529,063.73 | 92,169,990.65 | 92,327,574.25 | 92,406,582.05 | | 归属于母公司股东权益合计 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 | | 股东权益合计 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 | | 负债和股东权益合计 | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 | 3,138,956,843.84 |
| 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 | 442,699,831.87 | 284,714,032.54 | 113,185,317.05 | 449,927,091.87 | | 经营活动现金流出小计 | 502,758,891.66 | 315,592,743.07 | 135,700,560.08 | 452,275,479.58 | | 经营活动产生的现金流量净额 | -60,059,059.79 | -30,878,710.53 | -22,515,243.03 | -2,348,387.71 | | 投资活动现金流入小计 | 4,137,741,797.68 | 2,746,381,925.92 | 1,717,391,684.88 | 6,639,478,525 | | 投资活动现金流出小计 | 3,857,933,523.99 | 2,537,366,643.06 | 1,594,057,909.66 | 6,527,980,673.69 | | 投资活动产生的现金流量净额 | 279,808,273.69 | 209,015,282.86 | 123,333,775.22 | 111,497,851.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 215,321,310.79 | 186,370,338.73 | 121,430,953.54 | 131,185,419.18 | | 筹资活动产生的现金流量净额 | -215,321,310.79 | -186,370,338.73 | -121,430,953.54 | -131,185,419.18 | | 汇率变动对现金及现金等价物的影响 | -657,507.74 | 465,603.49 | 49,463.53 | -218,538.37 | | 现金及现金等价物净增加额 | 3,770,395.37 | -7,768,162.91 | -20,562,957.82 | -22,254,493.95 | | 期末现金及现金等价物余额 | 257,119,223.48 | 245,580,665.2 | 232,785,870.29 | 253,348,828.11 |
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