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截至第三季度实现净利润0.52亿元，每股收益0.55元。
截至第三季度最新股东权益169491.10万元，未分配利润24141.41万元。
截至第三季度最新总资产191783.08万元，负债22291.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 566,198,668.65 | 361,604,493.27 | 83,046,976.27 | 648,563,325.45 | | 营业总成本 | 504,011,172.24 | 311,749,458.22 | 96,072,880.87 | 549,660,595.76 | | 营业利润 | 57,110,413.63 | 42,682,255.45 | -14,833,324.92 | 126,723,956.09 | | 利润总额 | 57,928,194.66 | 42,957,480.61 | -14,828,853.63 | 129,543,657.61 | | 净利润 | 51,740,429.93 | 37,358,649.57 | -15,258,426.72 | 111,975,729.06 | | 其他综合收益 | -210,656.85 | 115,795.4 | 31,511.34 | 261,273.27 | | 综合收益总额 | 51,529,773.08 | 37,474,444.97 | -15,226,915.38 | 112,237,002.33 |
| 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 | 1,775,320,348.96 | 1,841,312,526.86 | 1,812,073,270.86 | 1,760,800,531.41 | | 非流动资产合计 | 142,510,461.73 | 148,448,271.22 | 135,691,767.47 | 235,686,976.68 | | 资产总计 | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 | 1,996,487,508.09 | | 流动负债合计 | 206,230,293.21 | 263,645,779.45 | 231,694,592.31 | 264,466,602.75 | | 非流动负债合计 | 16,689,530.09 | 19,261,877.38 | 9,581,402.38 | 11,031,553.73 | | 负债合计 | 222,919,823.3 | 282,907,656.83 | 241,275,994.69 | 275,498,156.48 | | 归属于母公司股东权益合计 | 1,692,789,132.88 | 1,705,938,484.65 | 1,705,543,026.84 | 1,719,227,487.47 | | 股东权益合计 | 1,694,910,987.39 | 1,706,853,141.25 | 1,706,489,043.64 | 1,720,989,351.61 | | 负债和股东权益合计 | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 | 1,996,487,508.09 |
| 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 | 386,340,308.24 | 253,083,969.53 | 67,689,346.15 | 634,059,044.8 | | 经营活动现金流出小计 | 501,594,018.07 | 343,171,502.08 | 173,054,792.28 | 647,607,096.26 | | 经营活动产生的现金流量净额 | -115,253,709.83 | -90,087,532.55 | -105,365,446.13 | -13,548,051.46 | | 投资活动现金流入小计 | 2,688,669,680.12 | 1,679,837,152.82 | 697,681,723.57 | 1,637,682,839.85 | | 投资活动现金流出小计 | 3,065,762,550.36 | 1,729,145,211.96 | 742,042,690.27 | 2,078,986,295.91 | | 投资活动产生的现金流量净额 | -377,092,870.24 | -49,308,059.14 | -44,360,966.7 | -441,303,456.06 | | 筹资活动现金流入小计 | - | - | - | 1,019,588,370.58 | | 筹资活动现金流出小计 | 85,775,941.17 | 57,152,669.47 | 1,404,170.5 | 38,248,335.96 | | 筹资活动产生的现金流量净额 | -85,775,941.17 | -57,152,669.47 | -1,404,170.5 | 981,340,034.62 | | 汇率变动对现金及现金等价物的影响 | -233,009.59 | -259,594.75 | -105,265.61 | 85,118.09 | | 现金及现金等价物净增加额 | -578,355,530.83 | -196,807,855.91 | -151,235,848.94 | 526,573,645.2 | | 期末现金及现金等价物余额 | 156,303,791.88 | 537,851,466.8 | 583,423,473.77 | 734,659,322.71 |
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