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截至第三季度实现净利润0.05亿元，每股收益0.03元。
截至第三季度最新股东权益156863.37万元，未分配利润47883.85万元。
截至第三季度最新总资产164743.02万元，负债7879.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 286,866,024.56 | 165,929,886.87 | 73,486,625.41 | 448,170,433.99 | | 营业总成本 | 275,559,583.32 | 166,670,341.3 | 73,803,320.28 | 385,855,442.64 | | 营业利润 | 14,758,080.9 | 3,011,813.97 | 1,573,187.33 | 70,063,161.38 | | 利润总额 | 15,996,157.98 | 4,335,773.46 | 1,614,262.48 | 70,055,055.57 | | 净利润 | 4,719,092.11 | -4,821,057.38 | 3,704,671.58 | 67,102,527.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,719,092.11 | -4,821,057.38 | 3,704,671.58 | 67,102,527.8 |
| 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 | 1,310,694,606.37 | 1,295,268,606.67 | 1,311,553,363.92 | 1,316,150,427.61 | | 非流动资产合计 | 336,735,611.42 | 338,980,532.55 | 352,292,603.29 | 352,367,552.41 | | 资产总计 | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 | 1,668,517,980.02 | | 流动负债合计 | 69,126,025.81 | 65,421,209.4 | 72,601,942.72 | 66,534,796.32 | | 非流动负债合计 | 9,670,460.04 | 9,775,319.06 | 8,649,486.47 | 8,601,545.09 | | 负债合计 | 78,796,485.85 | 75,196,528.46 | 81,251,429.19 | 75,136,341.41 | | 归属于母公司股东权益合计 | 1,572,638,633.46 | 1,561,222,532.31 | 1,585,442,325.64 | 1,595,641,229.82 | | 股东权益合计 | 1,568,633,731.94 | 1,559,052,610.76 | 1,582,594,538.02 | 1,593,381,638.61 | | 负债和股东权益合计 | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 | 1,668,517,980.02 |
| 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 | 245,089,265.42 | 179,937,086.46 | 84,723,862.02 | 431,097,511.13 | | 经营活动现金流出小计 | 240,382,534.41 | 181,117,258.12 | 81,280,661.92 | 383,562,100.39 | | 经营活动产生的现金流量净额 | 4,706,731.01 | -1,180,171.66 | 3,443,200.1 | 47,535,410.74 | | 投资活动现金流入小计 | 661,688,696.12 | 500,505,682.41 | 162,014,518.03 | 511,171,396.22 | | 投资活动现金流出小计 | 731,725,055.78 | 542,770,395.88 | 111,507,989.88 | 672,938,530.88 | | 投资活动产生的现金流量净额 | -70,036,359.66 | -42,264,713.47 | 50,506,528.15 | -161,767,134.66 | | 筹资活动现金流入小计 | 4,900,000 | 4,900,000 | - | 34,602,913.77 | | 筹资活动现金流出小计 | 41,801,328.88 | 41,777,163.88 | 22,963,860.64 | 43,240,750.37 | | 筹资活动产生的现金流量净额 | -36,901,328.88 | -36,877,163.88 | -22,963,860.64 | -8,637,836.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 40.48 | | 现金及现金等价物净增加额 | -102,230,957.53 | -80,322,049.01 | 30,985,867.61 | -122,869,520.04 | | 期末现金及现金等价物余额 | 322,066,947.28 | 343,975,855.8 | 455,283,772.42 | 424,297,904.81 |
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