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截至第三季度实现净利润0.52亿元，每股收益0.11元。
截至第三季度最新股东权益125881.85万元，未分配利润-28339.65万元。
截至第三季度最新总资产269014.69万元，负债143132.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 235,409,972 | 174,200,240.96 | 89,190,308.2 | 673,006,704.49 | | 营业总成本 | 247,386,968.58 | 173,684,140.03 | 90,656,171.68 | 584,132,592.21 | | 营业利润 | 68,530,996.95 | 87,822,837.71 | -6,281,630.61 | -279,750,116.09 | | 利润总额 | 68,779,525.19 | 87,893,530.68 | -6,745,764.11 | -271,381,424.24 | | 净利润 | 51,985,591.3 | 73,701,892.46 | -12,153,787.69 | -310,065,792.41 | | 其他综合收益 | - | - | - | -32,134,200.86 | | 综合收益总额 | 51,985,591.3 | 73,701,892.46 | -12,153,787.69 | -342,199,993.27 |
| 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 | 967,019,333.58 | 1,164,163,544.28 | 1,200,702,974.77 | 1,302,381,506.02 | | 非流动资产合计 | 1,723,127,595.32 | 1,754,996,940.33 | 1,790,146,436.57 | 1,801,151,656.83 | | 资产总计 | 2,690,146,928.9 | 2,919,160,484.61 | 2,990,849,411.34 | 3,103,533,162.85 | | 流动负债合计 | 1,383,941,822.74 | 1,590,007,042.76 | 1,665,007,502.19 | 1,751,079,625.81 | | 非流动负债合计 | 47,386,568.39 | 48,618,602.92 | 129,278,750.89 | 143,736,591.09 | | 负债合计 | 1,431,328,391.13 | 1,638,625,645.68 | 1,794,286,253.08 | 1,894,816,216.9 | | 归属于母公司股东权益合计 | 1,190,480,113.94 | 1,213,428,340.05 | 1,128,453,008.63 | 1,142,287,001.92 | | 股东权益合计 | 1,258,818,537.77 | 1,280,534,838.93 | 1,196,563,158.26 | 1,208,716,945.95 | | 负债和股东权益合计 | 2,690,146,928.9 | 2,919,160,484.61 | 2,990,849,411.34 | 3,103,533,162.85 |
| 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 | 1,331,012,262.78 | 1,179,930,709.12 | 785,980,538.62 | 2,130,674,880.14 | | 经营活动现金流出小计 | 968,597,926.88 | 806,784,072.28 | 482,255,760.35 | 1,650,421,988.47 | | 经营活动产生的现金流量净额 | 362,414,335.9 | 373,146,636.84 | 303,724,778.27 | 480,252,891.67 | | 投资活动现金流入小计 | 21,409,261.52 | 17,186,011.52 | 16,612,570 | 25,639,821.21 | | 投资活动现金流出小计 | 14,590,743.7 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | | 投资活动产生的现金流量净额 | 6,818,517.82 | 5,400,810.38 | 5,781,028.52 | 7,952,083.74 | | 筹资活动现金流入小计 | 854,853,911.38 | 787,134,144.73 | 446,403,551.69 | 1,493,287,811.82 | | 筹资活动现金流出小计 | 1,207,051,716.14 | 992,705,341.99 | 608,707,104.81 | 2,222,443,812.97 | | 筹资活动产生的现金流量净额 | -352,197,804.76 | -205,571,197.26 | -162,303,553.12 | -729,156,001.15 | | 汇率变动对现金及现金等价物的影响 | -2,741.18 | 3,966.14 | 200.86 | 7,883.86 | | 现金及现金等价物净增加额 | 17,032,307.78 | 172,980,216.1 | 147,202,454.53 | -240,943,141.88 | | 期末现金及现金等价物余额 | 237,604,297.17 | 393,552,205.49 | 367,774,443.92 | 220,571,989.39 |
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