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截至第三季度实现净利润0.07亿元，每股收益0.08元。
截至第三季度最新股东权益203665.74万元，未分配利润49580.32万元。
截至第三季度最新总资产296166.80万元，负债92501.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 566,966,866.94 | 368,343,511.89 | 182,636,629.03 | 756,569,200.96 | | 营业总成本 | 560,899,653.11 | 362,647,905.38 | 177,276,129 | 696,435,472 | | 营业利润 | 5,430,396.14 | 2,015,824.14 | 3,679,749.16 | 67,306,905.9 | | 利润总额 | 5,361,444.29 | 2,015,150.29 | 3,679,749.16 | 67,240,502.4 | | 净利润 | 6,741,663.73 | 3,746,471.3 | 4,170,453.11 | 61,364,273.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,741,663.73 | 3,746,471.3 | 4,170,453.11 | 61,364,273.07 |
| 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 | 753,369,469.15 | 908,704,320.5 | 1,054,075,339.96 | 1,122,888,373.14 | | 非流动资产合计 | 2,208,298,531.48 | 1,768,293,701.41 | 1,242,643,420.14 | 918,205,560.78 | | 资产总计 | 2,961,668,000.63 | 2,676,998,021.91 | 2,296,718,760.1 | 2,041,093,933.92 | | 流动负债合计 | 824,913,788.18 | 780,029,803.21 | 639,480,970.04 | 416,248,624.48 | | 非流动负债合计 | 100,096,844 | 81,120,351.15 | 31,054,283.23 | 31,623,248.16 | | 负债合计 | 925,010,632.18 | 861,150,154.36 | 670,535,253.27 | 447,871,872.64 | | 归属于母公司股东权益合计 | 1,618,155,431.87 | 1,610,149,013.01 | 1,616,219,303.14 | 1,593,222,061.28 | | 股东权益合计 | 2,036,657,368.45 | 1,815,847,867.55 | 1,626,183,506.83 | 1,593,222,061.28 | | 负债和股东权益合计 | 2,961,668,000.63 | 2,676,998,021.91 | 2,296,718,760.1 | 2,041,093,933.92 |
| 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 | 628,771,700.72 | 324,982,860.44 | 132,902,129.65 | 654,999,481.92 | | 经营活动现金流出小计 | 571,580,587.79 | 330,098,811.25 | 148,857,910.6 | 541,921,071.62 | | 经营活动产生的现金流量净额 | 57,191,112.93 | -5,115,950.81 | -15,955,780.95 | 113,078,410.3 | | 投资活动现金流入小计 | - | - | - | 266,617.3 | | 投资活动现金流出小计 | 1,228,936,975.5 | 877,521,006.3 | 274,263,243.87 | 245,598,756.64 | | 投资活动产生的现金流量净额 | -1,228,936,975.5 | -877,521,006.3 | -274,263,243.87 | -245,332,139.34 | | 筹资活动现金流入小计 | 1,136,399,614.65 | 734,581,959.25 | 251,231,363.55 | 326,536,890.25 | | 筹资活动现金流出小计 | 405,096,390.74 | 184,793,553.27 | 89,380,462.17 | 80,330,062.25 | | 筹资活动产生的现金流量净额 | 731,303,223.91 | 549,788,405.98 | 161,850,901.38 | 246,206,828 | | 汇率变动对现金及现金等价物的影响 | -184,839.14 | -370,014.19 | 140,960.08 | 1,033,548.12 | | 现金及现金等价物净增加额 | -440,627,477.8 | -333,218,565.32 | -128,227,163.36 | 114,986,647.08 | | 期末现金及现金等价物余额 | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 | 538,611,327.75 |
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