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截至第三季度实现净利润0.13亿元，每股收益0.08元。
截至第三季度最新股东权益157139.79万元，未分配利润40462.19万元。
截至第三季度最新总资产299808.57万元，负债142668.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 442,442,292.16 | 306,762,082.71 | 124,062,121.18 | 704,456,942.12 | | 营业总成本 | 430,955,115.79 | 286,737,421.6 | 117,876,326.54 | 619,819,688.88 | | 营业利润 | 11,216,259.02 | 20,830,263.28 | 4,651,315.56 | 71,539,244.9 | | 利润总额 | 11,345,015.39 | 20,824,480.61 | 4,686,192.13 | 75,304,396.74 | | 净利润 | 12,942,012.3 | 20,088,177.47 | 4,715,527.94 | 67,602,181.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,942,012.3 | 20,088,177.47 | 4,715,527.94 | 67,602,181.34 |
| 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 | 1,414,874,559.65 | 1,475,490,313.68 | 1,413,423,385.37 | 1,499,716,190.46 | | 非流动资产合计 | 1,583,211,094.82 | 1,526,779,808.08 | 1,472,951,688.34 | 1,418,294,128.38 | | 资产总计 | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | | 流动负债合计 | 558,294,790.67 | 566,230,615.58 | 504,204,309.56 | 563,098,267.25 | | 非流动负债合计 | 868,392,916.99 | 832,729,767.92 | 797,838,847.31 | 781,637,866.69 | | 负债合计 | 1,426,687,707.66 | 1,398,960,383.5 | 1,302,043,156.87 | 1,344,736,133.94 | | 归属于母公司股东权益合计 | 1,509,335,695.59 | 1,541,046,298.74 | 1,521,852,610.14 | 1,515,548,570.18 | | 股东权益合计 | 1,571,397,946.81 | 1,603,309,738.26 | 1,584,331,916.84 | 1,573,274,184.9 | | 负债和股东权益合计 | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 |
| 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 | 269,247,604.5 | 181,178,653.26 | 123,832,544.85 | 447,146,003.44 | | 经营活动现金流出小计 | 583,286,018.78 | 418,226,825.77 | 302,213,222.84 | 733,183,255.91 | | 经营活动产生的现金流量净额 | -314,038,414.28 | -237,048,172.51 | -178,380,677.99 | -286,037,252.47 | | 投资活动现金流入小计 | 1,039,869,836.67 | 426,618,740.8 | 265,162,475.49 | 163,277,780.82 | | 投资活动现金流出小计 | 1,115,739,368.95 | 595,921,571.7 | 207,087,884.12 | 467,683,458.41 | | 投资活动产生的现金流量净额 | -75,869,532.28 | -169,302,830.9 | 58,074,591.37 | -304,405,677.59 | | 筹资活动现金流入小计 | 244,650,000 | 168,200,000 | 34,200,000 | 1,137,039,089.6 | | 筹资活动现金流出小计 | 131,787,091.55 | 59,361,717.26 | 9,296,772.4 | 249,049,216.57 | | 筹资活动产生的现金流量净额 | 112,862,908.45 | 108,838,282.74 | 24,903,227.6 | 887,989,873.03 | | 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 | -277,045,038.11 | -297,512,720.67 | -95,402,859.02 | 297,546,942.97 | | 期末现金及现金等价物余额 | 298,114,888.74 | 277,647,206.18 | 479,757,067.83 | 575,159,926.85 |
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