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截至第三季度实现净利润0.39亿元，每股收益0.13元。
截至第三季度最新股东权益209908.53万元，未分配利润62698.92万元。
截至第三季度最新总资产231658.18万元，负债21749.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 444,769,137.92 | 253,949,334.37 | 76,231,363.05 | 730,028,428.38 | | 营业总成本 | 405,911,581.01 | 232,075,458.84 | 78,574,159.83 | 624,721,379.08 | | 营业利润 | 39,601,203.74 | 23,414,612.69 | -671,545.83 | 96,828,383.96 | | 利润总额 | 39,718,001.84 | 23,546,724.36 | -669,540.88 | 96,684,267.73 | | 净利润 | 39,251,801.12 | 21,612,140.5 | -465,288.51 | 87,891,214.38 | | 其他综合收益 | - | 16,366.71 | - | -93,686.45 | | 综合收益总额 | 39,251,801.12 | 21,628,507.21 | -465,288.51 | 87,797,527.93 |
| 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 | 1,651,243,150.49 | 1,672,345,528.97 | 1,668,354,951.48 | 1,700,431,073.97 | | 非流动资产合计 | 665,338,610.02 | 616,509,316.71 | 597,692,874.85 | 572,659,593.38 | | 资产总计 | 2,316,581,760.51 | 2,288,854,845.68 | 2,266,047,826.33 | 2,273,090,667.35 | | 流动负债合计 | 101,894,346.28 | 92,280,730.01 | 71,879,347.06 | 82,901,651.35 | | 非流动负债合计 | 115,602,065.73 | 118,368,218.23 | 136,809,956.04 | 117,285,356.75 | | 负债合计 | 217,496,412.01 | 210,648,948.24 | 208,689,303.1 | 200,187,008.1 | | 归属于母公司股东权益合计 | 2,058,578,147.61 | 2,041,091,834.23 | 2,034,817,539.54 | 2,050,064,475.87 | | 股东权益合计 | 2,099,085,348.5 | 2,078,205,897.44 | 2,057,358,523.23 | 2,072,903,659.25 | | 负债和股东权益合计 | 2,316,581,760.51 | 2,288,854,845.68 | 2,266,047,826.33 | 2,273,090,667.35 |
| 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 | 414,950,187.3 | 231,182,799.88 | 72,857,486.66 | 747,944,190.09 | | 经营活动现金流出小计 | 459,589,296.04 | 248,451,309.39 | 105,742,180.14 | 723,281,527.09 | | 经营活动产生的现金流量净额 | -44,639,108.74 | -17,268,509.51 | -32,884,693.48 | 24,662,663 | | 投资活动现金流入小计 | 2,612,932,126.05 | 2,150,816,639.54 | 1,255,761,311.66 | 2,349,425,565.24 | | 投资活动现金流出小计 | 2,734,351,210.92 | 2,212,172,012.09 | 1,288,224,023.21 | 2,487,210,141.4 | | 投资活动产生的现金流量净额 | -121,419,084.87 | -61,355,372.55 | -32,462,711.55 | -137,784,576.16 | | 筹资活动现金流入小计 | 20,191,189.1 | 15,393,696 | 361,985.83 | 14,263,076.99 | | 筹资活动现金流出小计 | 34,015,968.96 | 32,812,100.96 | - | 70,399,841.77 | | 筹资活动产生的现金流量净额 | -13,824,779.86 | -17,418,404.96 | 361,985.83 | -56,136,764.78 | | 汇率变动对现金及现金等价物的影响 | -33,020.24 | 33,803.26 | 10,655.95 | -93,686.45 | | 现金及现金等价物净增加额 | -179,915,993.71 | -96,008,483.76 | -64,974,763.25 | -169,352,364.39 | | 期末现金及现金等价物余额 | 809,125,338.25 | 893,032,848.2 | 924,066,568.71 | 989,041,331.96 |
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