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截至第三季度实现净利润0.64亿元，每股收益0.27元。
截至第三季度最新股东权益233456.34万元，未分配利润13742.31万元。
截至第三季度最新总资产244893.67万元，负债11437.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 587,272,870.34 | 365,577,032.58 | 161,474,766.1 | 636,091,867 | | 营业总成本 | 525,894,888.59 | 339,430,168.44 | 164,114,651.15 | 618,306,836.63 | | 营业利润 | 62,524,715.39 | 25,578,265.83 | -5,235,896.57 | 49,314,072.29 | | 利润总额 | 62,397,036.66 | 25,641,256.31 | -5,244,760.24 | 50,206,546.65 | | 净利润 | 64,271,330.24 | 26,984,024.84 | -4,405,915.19 | 49,771,753.28 | | 其他综合收益 | -530,781.99 | 173,500.89 | -54,772.07 | 1,638,729.59 | | 综合收益总额 | 63,740,548.25 | 27,157,525.73 | -4,460,687.26 | 51,410,482.87 |
| 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 | 2,265,802,354.87 | 2,293,311,944.81 | 2,270,280,789.09 | 2,326,684,038.1 | | 非流动资产合计 | 183,134,317.48 | 133,371,262.47 | 103,707,598.36 | 103,217,751.63 | | 资产总计 | 2,448,936,672.35 | 2,426,683,207.28 | 2,373,988,387.45 | 2,429,901,789.73 | | 流动负债合计 | 84,362,379.56 | 99,341,369.51 | 67,608,874.72 | 81,814,694.62 | | 非流动负债合计 | 30,010,894.16 | 23,792,344.79 | 6,630,421.77 | 6,704,229 | | 负债合计 | 114,373,273.72 | 123,133,714.3 | 74,239,296.49 | 88,518,923.62 | | 归属于母公司股东权益合计 | 2,334,563,398.63 | 2,303,549,492.98 | 2,299,749,090.96 | 2,341,382,866.11 | | 股东权益合计 | 2,334,563,398.63 | 2,303,549,492.98 | 2,299,749,090.96 | 2,341,382,866.11 | | 负债和股东权益合计 | 2,448,936,672.35 | 2,426,683,207.28 | 2,373,988,387.45 | 2,429,901,789.73 |
| 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 | 653,177,748.46 | 387,070,347.35 | 185,676,592.75 | 701,167,276.12 | | 经营活动现金流出小计 | 558,304,316.18 | 367,678,462.78 | 176,735,705.59 | 550,217,421.48 | | 经营活动产生的现金流量净额 | 94,873,432.28 | 19,391,884.57 | 8,940,887.16 | 150,949,854.64 | | 投资活动现金流入小计 | 1,327,862,949.19 | 541,124,264.66 | 459,000,000 | - | | 投资活动现金流出小计 | 1,823,491,776.82 | 965,831,455.51 | 85,847,277.35 | 926,344,768.8 | | 投资活动产生的现金流量净额 | -495,628,827.63 | -424,707,190.85 | 373,152,722.65 | -926,344,768.8 | | 筹资活动现金流入小计 | 144,055.33 | 58,387.09 | 12,794.63 | 1,383,143,069.67 | | 筹资活动现金流出小计 | 82,697,750 | 54,879,538.47 | 39,739,419.61 | 17,828,620.53 | | 筹资活动产生的现金流量净额 | -82,553,694.67 | -54,821,151.38 | -39,726,624.98 | 1,365,314,449.14 | | 汇率变动对现金及现金等价物的影响 | -4,199,241.49 | 2,852,994.08 | 757,288.42 | 3,097,826.03 | | 现金及现金等价物净增加额 | -487,508,331.51 | -457,283,463.58 | 343,124,273.25 | 593,017,361.01 | | 期末现金及现金等价物余额 | 583,560,282.27 | 613,785,150.2 | 1,414,192,887.03 | 1,071,068,613.78 |
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