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截至第三季度实现净利润0.35亿元，每股收益0.31元。
截至第三季度最新股东权益176354.58万元，未分配利润21764.61万元。
截至第三季度最新总资产234605.28万元，负债58250.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 594,468,381.97 | 398,765,931.59 | 136,540,642.99 | 826,063,276.27 | | 营业总成本 | 562,710,210.89 | 364,302,108.94 | 138,995,181.53 | 689,648,111.84 | | 营业利润 | 32,963,980.2 | 32,261,308.03 | 2,911,605.27 | 136,295,277.24 | | 利润总额 | 31,334,897.15 | 31,846,128.86 | 2,935,294.88 | 147,684,450.96 | | 净利润 | 35,193,351.82 | 32,688,727.45 | 5,129,838.34 | 134,126,965.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,193,351.82 | 32,688,727.45 | 5,129,838.34 | 134,126,965.58 |
| 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 | 1,951,109,848.7 | 2,036,218,044.52 | 2,080,349,351.95 | 2,117,063,799.5 | | 非流动资产合计 | 394,942,911.54 | 284,071,847.01 | 220,429,680.9 | 175,496,238.91 | | 资产总计 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 | 2,292,560,038.41 | | 流动负债合计 | 566,991,614.22 | 488,724,007.06 | 439,972,514.06 | 441,323,523.26 | | 非流动负债合计 | 15,515,348.65 | 16,356,372.76 | 21,165,013.02 | 16,855,766.22 | | 负债合计 | 582,506,962.87 | 505,080,379.82 | 461,137,527.08 | 458,179,289.48 | | 归属于母公司股东权益合计 | 1,763,545,797.37 | 1,805,136,705.2 | 1,829,910,677.86 | 1,824,436,740.38 | | 股东权益合计 | 1,763,545,797.37 | 1,815,209,511.71 | 1,839,641,505.77 | 1,834,380,748.93 | | 负债和股东权益合计 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 | 2,292,560,038.41 |
| 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 | 451,457,521.25 | 294,280,680.29 | 140,549,339.72 | 613,788,420.12 | | 经营活动现金流出小计 | 485,274,822.29 | 332,730,516.02 | 180,487,719.17 | 568,724,429.55 | | 经营活动产生的现金流量净额 | -33,817,301.04 | -38,449,835.73 | -39,938,379.45 | 45,063,990.57 | | 投资活动现金流入小计 | 223,427,561.05 | 80,567,583.56 | 80,541,583.56 | 3,000 | | 投资活动现金流出小计 | 707,788,354.59 | 235,568,519.4 | 48,209,590.18 | 103,686,318.56 | | 投资活动产生的现金流量净额 | -484,360,793.54 | -155,000,935.84 | 32,331,993.38 | -103,683,318.56 | | 筹资活动现金流入小计 | 70,560,000 | 30,000,000 | - | 1,468,652,268 | | 筹资活动现金流出小计 | 131,587,512.17 | 71,440,768.08 | 6,138,670.08 | 329,175,320.73 | | 筹资活动产生的现金流量净额 | -61,027,512.17 | -41,440,768.08 | -6,138,670.08 | 1,139,476,947.27 | | 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 | -579,205,606.75 | -234,891,539.65 | -13,745,056.15 | 1,080,857,619.28 | | 期末现金及现金等价物余额 | 566,240,898.8 | 910,554,965.9 | 1,131,701,449.4 | 1,145,446,505.55 |
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