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截至第三季度实现净利润0.20亿元，每股收益0.18元。
截至第三季度最新股东权益166003.01万元，未分配利润13415.87万元。
截至第三季度最新总资产205337.93万元，负债39334.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 408,165,580.05 | 243,610,935.02 | 120,601,968.13 | 525,188,816.23 | | 营业总成本 | 405,445,388.26 | 257,978,318.49 | 120,196,326.51 | 458,094,977.77 | | 营业利润 | 12,512,157.9 | -2,437,266.22 | -1,955,258.07 | 67,064,877.01 | | 利润总额 | 12,495,443.18 | -2,527,135.99 | -2,071,372.96 | 71,965,843.03 | | 净利润 | 19,939,735.75 | 5,024,822.83 | 991,894.49 | 64,497,984.32 | | 其他综合收益 | -2,115.45 | -20,121.63 | -17,594.59 | -3,271.44 | | 综合收益总额 | 19,937,620.3 | 5,004,701.2 | 974,299.9 | 64,494,712.88 |
| 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 | 1,895,061,101.45 | 1,847,125,970.98 | 1,960,589,020.6 | 2,051,064,733.99 | | 非流动资产合计 | 158,318,218.18 | 150,127,631.23 | 132,403,475.73 | 121,189,248.24 | | 资产总计 | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 | | 流动负债合计 | 385,146,708.8 | 333,287,192 | 392,763,515.26 | 407,425,133.46 | | 非流动负债合计 | 8,202,468.08 | 8,803,485.35 | 11,671,394.4 | 13,492,647.08 | | 负债合计 | 393,349,176.88 | 342,090,677.35 | 404,434,909.66 | 420,917,780.54 | | 归属于母公司股东权益合计 | 1,660,200,110.72 | 1,655,050,654.84 | 1,688,650,829.49 | 1,751,372,101.67 | | 股东权益合计 | 1,660,030,142.76 | 1,655,162,924.86 | 1,688,557,586.67 | 1,751,336,201.69 | | 负债和股东权益合计 | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 |
| 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 | 304,210,189.28 | 180,466,868.26 | 58,995,342.96 | 401,330,437.95 | | 经营活动现金流出小计 | 388,629,921.58 | 262,682,484.23 | 126,832,416.48 | 391,574,479.74 | | 经营活动产生的现金流量净额 | -84,419,732.3 | -82,215,615.97 | -67,837,073.52 | 9,755,958.21 | | 投资活动现金流入小计 | 4,467,448.06 | 717,097.67 | 2,467,539.62 | 314,758,361.84 | | 投资活动现金流出小计 | 268,993,225.95 | 468,674,696.04 | 263,765,166.32 | 34,060,175.15 | | 投资活动产生的现金流量净额 | -264,525,777.89 | -467,957,598.37 | -261,297,626.7 | 280,698,186.69 | | 筹资活动现金流入小计 | 217,074,389.3 | 137,074,389.3 | 83,500,000 | 229,123,605.35 | | 筹资活动现金流出小计 | 338,651,777.54 | 254,996,282.25 | 140,387,808.8 | 229,503,176.04 | | 筹资活动产生的现金流量净额 | -121,577,388.24 | -117,921,892.95 | -56,887,808.8 | -379,570.69 | | 汇率变动对现金及现金等价物的影响 | -56,036.62 | -4,870.87 | -16,581.32 | 327,684.07 | | 现金及现金等价物净增加额 | -470,578,935.05 | -668,099,978.16 | -386,039,090.34 | 290,402,258.28 | | 期末现金及现金等价物余额 | 778,573,644.51 | 581,052,601.4 | 863,113,489.22 | 1,249,152,579.56 |
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