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截至第三季度实现净利润0.45亿元，每股收益0.03元。
截至第三季度最新股东权益238559.60万元，未分配利润-18276.87万元。
截至第三季度最新总资产411513.57万元，负债172953.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 646,068,014.18 | 486,888,926.66 | 262,051,377.78 | 1,045,429,099.92 | | 营业总成本 | 602,017,288.79 | 417,612,033.44 | 214,677,513.06 | 1,007,729,493.98 | | 营业利润 | 45,222,642.78 | 71,477,996.85 | 49,888,514.45 | 33,813,823.07 | | 利润总额 | 61,757,634.62 | 70,033,435.47 | 49,830,982.35 | 33,728,130.99 | | 净利润 | 45,007,016.93 | 56,363,290.82 | 42,022,580.71 | 15,681,470.54 | | 其他综合收益 | 43,950.55 | -337,055.62 | -109,197.83 | 1,364,481.1 | | 综合收益总额 | 45,050,967.48 | 56,026,235.2 | 41,913,382.88 | 17,045,951.64 |
| 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 | 1,263,264,349.1 | 1,164,553,793.62 | 1,145,268,683.05 | 1,124,626,299.65 | | 非流动资产合计 | 2,851,871,383.37 | 2,849,594,774.38 | 2,839,338,103.52 | 2,801,388,973.87 | | 资产总计 | 4,115,135,732.47 | 4,014,148,568 | 3,984,606,786.57 | 3,926,015,273.52 | | 流动负债合计 | 1,003,281,704.92 | 1,040,383,142.62 | 1,065,456,864.77 | 1,064,850,298.22 | | 非流动负债合计 | 726,258,030.9 | 577,194,161.01 | 536,691,509.75 | 520,619,946.13 | | 负债合计 | 1,729,539,735.82 | 1,617,577,303.63 | 1,602,148,374.52 | 1,585,470,244.35 | | 归属于母公司股东权益合计 | 1,393,301,767.52 | 1,396,834,283.47 | 1,389,292,813.18 | 1,369,538,542.38 | | 股东权益合计 | 2,385,595,996.65 | 2,396,571,264.37 | 2,382,458,412.05 | 2,340,545,029.17 | | 负债和股东权益合计 | 4,115,135,732.47 | 4,014,148,568 | 3,984,606,786.57 | 3,926,015,273.52 |
| 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 | 717,963,194.9 | 514,816,655.93 | 277,422,518.85 | 1,137,205,579.76 | | 经营活动现金流出小计 | 730,052,111.7 | 497,293,194.84 | 245,512,412.22 | 1,000,188,382.05 | | 经营活动产生的现金流量净额 | -12,088,916.8 | 17,523,461.09 | 31,910,106.63 | 137,017,197.71 | | 投资活动现金流入小计 | 1,352,917.55 | 178,398.06 | 120,000 | 28,269,805.92 | | 投资活动现金流出小计 | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 | 197,544,629.46 | | 投资活动产生的现金流量净额 | -150,866,059.82 | -107,964,632.61 | -72,546,642.65 | -169,274,823.54 | | 筹资活动现金流入小计 | 1,048,461,585.92 | 433,683,448.49 | 281,668,207.13 | 1,638,865,074.83 | | 筹资活动现金流出小计 | 871,469,992.85 | 361,378,119.4 | 254,724,327.28 | 1,630,616,167.51 | | 筹资活动产生的现金流量净额 | 176,991,593.07 | 72,305,329.09 | 26,943,879.85 | 8,248,907.32 | | 汇率变动对现金及现金等价物的影响 | -551,624.63 | -514,214.63 | -627,626.81 | -5,981.41 | | 现金及现金等价物净增加额 | 13,484,991.82 | -18,650,057.06 | -14,320,282.98 | -24,014,699.92 | | 期末现金及现金等价物余额 | 97,274,347.95 | 65,139,299.07 | 69,469,073.15 | 83,789,356.13 |
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