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截至第三季度实现净利润0.41亿元，每股收益0.09元。
截至第三季度最新股东权益171750.28万元，未分配利润-109388.04万元。
截至第三季度最新总资产201635.79万元，负债29885.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 420,701,915.71 | 269,062,891.45 | 111,872,083.98 | 458,668,959.9 | | 营业总成本 | 366,931,853.01 | 239,428,920.25 | 97,017,848.72 | 435,312,952.56 | | 营业利润 | 45,876,520.01 | 22,949,474.09 | 12,943,152.6 | -31,228,409.09 | | 利润总额 | 45,608,491.74 | 23,030,248.57 | 12,975,863.62 | -30,924,442.83 | | 净利润 | 40,510,697.19 | 20,005,665 | 10,954,624.37 | -24,974,072.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,510,697.19 | 20,005,665 | 10,954,624.37 | -24,974,072.09 |
| 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 | 1,269,777,320.42 | 1,236,610,607.37 | 1,120,060,309.77 | 1,396,456,314.17 | | 非流动资产合计 | 746,580,570.41 | 751,335,376.41 | 843,136,930 | 587,123,614.54 | | 资产总计 | 2,016,357,890.83 | 1,987,945,983.78 | 1,963,197,239.77 | 1,983,579,928.71 | | 流动负债合计 | 296,775,845.55 | 288,695,384 | 272,796,648.69 | 304,022,604.56 | | 非流动负债合计 | 2,079,222.96 | 2,252,809.65 | 2,453,841.58 | 2,565,199.02 | | 负债合计 | 298,855,068.51 | 290,948,193.65 | 275,250,490.27 | 306,587,803.58 | | 归属于母公司股东权益合计 | 1,724,967,482.27 | 1,704,126,431.36 | 1,694,248,096.67 | 1,683,001,319.7 | | 股东权益合计 | 1,717,502,822.32 | 1,696,997,790.13 | 1,687,946,749.5 | 1,676,992,125.13 | | 负债和股东权益合计 | 2,016,357,890.83 | 1,987,945,983.78 | 1,963,197,239.77 | 1,983,579,928.71 |
| 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 | 242,670,080.38 | 133,803,028.51 | 68,463,503.3 | 324,643,237.34 | | 经营活动现金流出小计 | 285,288,783.27 | 191,496,747.17 | 101,943,230.33 | 375,417,879.81 | | 经营活动产生的现金流量净额 | -42,618,702.89 | -57,693,718.66 | -33,479,727.03 | -50,774,642.47 | | 投资活动现金流入小计 | 290,688,549.66 | 163,013,856.01 | 10,702,924.54 | 816,685,783.87 | | 投资活动现金流出小计 | 775,880,279.59 | 648,161,817.78 | 361,797,686.12 | 682,889,342.12 | | 投资活动产生的现金流量净额 | -485,191,729.93 | -485,147,961.77 | -351,094,761.58 | 133,796,441.75 | | 筹资活动现金流入小计 | 10,845,533.97 | 6,959,961.3 | 2,581,974.83 | 4,618,897.52 | | 筹资活动现金流出小计 | 7,714,302.08 | 6,172,336.72 | 2,159,593.29 | 29,842,471.84 | | 筹资活动产生的现金流量净额 | 3,131,231.89 | 787,624.58 | 422,381.54 | -25,223,574.32 | | 汇率变动对现金及现金等价物的影响 | -117.44 | 49.38 | 2.35 | 329.75 | | 现金及现金等价物净增加额 | -524,679,318.37 | -542,054,006.47 | -384,152,104.72 | 57,798,554.71 | | 期末现金及现金等价物余额 | 182,538,660.53 | 165,163,972.43 | 323,065,874.18 | 707,217,978.9 |
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