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截至第三季度实现净利润0.12亿元，每股收益0.19元。
截至第三季度最新股东权益155368.88万元，未分配利润44895.59万元。
截至第三季度最新总资产168851.92万元，负债13483.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 343,633,410.69 | 229,243,779.75 | 88,658,767.69 | 822,507,300.2 | | 营业总成本 | 340,619,841.66 | 225,896,100.63 | 95,256,738.25 | 610,345,092.23 | | 营业利润 | 13,563,350.41 | 6,666,086.09 | -5,187,026.47 | 216,740,842.79 | | 利润总额 | 13,338,718.68 | 6,441,518.93 | -5,402,841.8 | 216,017,662.42 | | 净利润 | 11,947,182.54 | 4,601,649.07 | -4,714,362.53 | 186,968,723.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,947,182.54 | 4,601,649.07 | -4,714,362.53 | 186,968,723.62 |
| 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 | 1,481,659,988.18 | 1,684,073,585.38 | 1,688,581,141.33 | 909,760,432.68 | | 非流动资产合计 | 206,859,196.37 | 139,824,414.64 | 130,940,479.85 | 133,104,994.18 | | 资产总计 | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 | 1,042,865,426.86 | | 流动负债合计 | 131,804,431.95 | 274,415,612.81 | 240,152,048.82 | 322,331,764.65 | | 非流动负债合计 | 3,025,971.47 | 3,974,915.43 | 3,157,365.29 | 4,383,185.03 | | 负债合计 | 134,830,403.42 | 278,390,528.24 | 243,309,414.11 | 326,714,949.68 | | 归属于母公司股东权益合计 | 1,569,243,304.25 | 1,559,084,983.1 | 1,587,701,873 | 725,209,966.46 | | 股东权益合计 | 1,553,688,781.13 | 1,545,507,471.78 | 1,576,212,207.07 | 716,150,477.18 | | 负债和股东权益合计 | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 | 1,042,865,426.86 |
| 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 | 171,257,200.71 | 118,164,068.68 | 75,005,894.14 | 332,232,395.63 | | 经营活动现金流出小计 | 292,601,254.14 | 156,893,748.43 | 106,198,431.46 | 404,901,178.08 | | 经营活动产生的现金流量净额 | -121,344,053.43 | -38,729,679.75 | -31,192,537.32 | -72,668,782.45 | | 投资活动现金流入小计 | 293,665,590.33 | 81,267,059.93 | - | 23,140,181.99 | | 投资活动现金流出小计 | 911,283,637.47 | 678,103,363 | 535,374,586.42 | 60,447,322.9 | | 投资活动产生的现金流量净额 | -617,618,047.14 | -596,836,303.07 | -535,374,586.42 | -37,307,140.91 | | 筹资活动现金流入小计 | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 | 5,000,000 | | 筹资活动现金流出小计 | 73,114,973.97 | 26,584,617.03 | 21,026,397.46 | 11,804,520.36 | | 筹资活动产生的现金流量净额 | 819,043,333.42 | 865,573,690.36 | 871,131,909.93 | -6,804,520.36 | | 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 | 80,081,232.85 | 230,007,707.54 | 304,564,786.19 | -116,780,443.72 | | 期末现金及现金等价物余额 | 142,742,968.78 | 292,669,443.47 | 367,226,522.12 | 62,661,735.93 |
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