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截至第三季度实现净利润0.33亿元，每股收益0.05元。
截至第三季度最新股东权益166118.07万元，未分配利润40760.26万元。
截至第三季度最新总资产242759.41万元，负债76641.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 682,669,168.73 | 465,644,126.85 | 233,537,436.4 | 894,508,694.35 | | 营业总成本 | 651,011,799.9 | 435,482,905.65 | 217,016,663.75 | 867,978,348.65 | | 营业利润 | 37,738,568.56 | 34,806,557.34 | 21,081,215.94 | -43,828,894.26 | | 利润总额 | 34,843,573.99 | 32,837,455.15 | 19,906,503.49 | -49,157,534.39 | | 净利润 | 33,403,175.66 | 31,048,808.76 | 18,511,661.11 | -49,199,143.25 | | 其他综合收益 | -372,317.12 | -1,962,096.21 | -1,825,960.27 | 4,642,095.72 | | 综合收益总额 | 33,030,858.54 | 29,086,712.55 | 16,685,700.84 | -44,557,047.53 |
| 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 | 717,778,331.4 | 748,570,840.39 | 779,885,772.58 | 736,904,993.39 | | 非流动资产合计 | 1,709,815,745.47 | 1,722,036,431.49 | 1,740,961,992.35 | 1,743,074,442.05 | | 资产总计 | 2,427,594,076.87 | 2,470,607,271.88 | 2,520,847,764.93 | 2,479,979,435.44 | | 流动负债合计 | 453,363,887.01 | 490,622,987.12 | 515,796,455.62 | 469,031,954.79 | | 非流动负债合计 | 313,049,519.91 | 317,780,248.93 | 338,681,045.88 | 351,099,275.1 | | 负债合计 | 766,413,406.92 | 808,403,236.05 | 854,477,501.5 | 820,131,229.89 | | 归属于母公司股东权益合计 | 1,572,374,694.74 | 1,572,782,423.99 | 1,578,907,622.2 | 1,576,049,228.56 | | 股东权益合计 | 1,661,180,669.95 | 1,662,204,035.83 | 1,666,370,263.43 | 1,659,848,205.55 | | 负债和股东权益合计 | 2,427,594,076.87 | 2,470,607,271.88 | 2,520,847,764.93 | 2,479,979,435.44 |
| 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 | 736,164,638.11 | 515,464,228.27 | 251,271,654.3 | 944,284,815.51 | | 经营活动现金流出小计 | 691,876,687.13 | 473,736,219.55 | 238,610,499.87 | 804,082,837.48 | | 经营活动产生的现金流量净额 | 44,287,950.98 | 41,728,008.72 | 12,661,154.43 | 140,201,978.03 | | 投资活动现金流入小计 | 411,893,169.32 | 111,307,135.13 | 111,288,383.88 | 506,849,916.91 | | 投资活动现金流出小计 | 500,107,098 | 180,614,622.93 | 67,067,300.79 | 755,220,744.2 | | 投资活动产生的现金流量净额 | -88,213,928.68 | -69,307,487.8 | 44,221,083.09 | -248,370,827.29 | | 筹资活动现金流入小计 | 176,000,000 | 173,000,000 | 152,000,000 | 259,422,400 | | 筹资活动现金流出小计 | 197,332,117.67 | 156,734,865.5 | 87,105,477.87 | 551,261,914.42 | | 筹资活动产生的现金流量净额 | -21,332,117.67 | 16,265,134.5 | 64,894,522.13 | -291,839,514.42 | | 汇率变动对现金及现金等价物的影响 | 565,504.75 | 272,159.37 | -113,567.56 | 1,576,335.41 | | 现金及现金等价物净增加额 | -64,692,590.62 | -11,042,185.21 | 121,663,192.09 | -398,432,028.27 | | 期末现金及现金等价物余额 | 172,601,307.75 | 226,251,713.16 | 358,957,090.46 | 237,293,898.37 |
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