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截至第三季度实现净利润0.25亿元，每股收益0.07元。
截至第三季度最新股东权益115080.38万元，未分配利润35150.76万元。
截至第三季度最新总资产249890.59万元，负债134810.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,136,367,102.64 | 753,378,855.85 | 318,675,386.6 | 1,546,766,487.2 | | 营业总成本 | 1,127,010,492.37 | 738,941,098.94 | 331,606,132.13 | 1,539,096,581.59 | | 营业利润 | 24,588,027.11 | 25,805,148.36 | -8,467,332.95 | 32,471,190.96 | | 利润总额 | 23,978,483.97 | 25,326,651.42 | -8,572,639.58 | 33,327,071.05 | | 净利润 | 25,178,106.83 | 25,664,218.95 | -5,564,813.89 | 34,952,714.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,178,106.83 | 25,664,218.95 | -5,564,813.89 | 34,952,714.37 |
| 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 | 494,176,317.87 | 468,631,728.23 | 469,063,625.86 | 361,043,894.59 | | 非流动资产合计 | 2,004,729,609.57 | 1,874,398,310.1 | 1,851,815,446.35 | 1,827,111,591.26 | | 资产总计 | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 | | 流动负债合计 | 1,233,966,530.73 | 1,073,534,102.69 | 1,027,717,933.87 | 890,133,221.84 | | 非流动负债合计 | 114,135,576.44 | 118,206,003.25 | 146,700,238.79 | 145,996,550.57 | | 负债合计 | 1,348,102,107.17 | 1,191,740,105.94 | 1,174,418,172.66 | 1,036,129,772.41 | | 归属于母公司股东权益合计 | 1,148,097,245.78 | 1,146,969,001.61 | 1,141,251,770.04 | 1,145,876,487.33 | | 股东权益合计 | 1,150,803,820.27 | 1,151,289,932.39 | 1,146,460,899.55 | 1,152,025,713.44 | | 负债和股东权益合计 | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 |
| 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 | 1,239,002,924.24 | 821,947,646.96 | 324,446,752.03 | 1,756,770,051.66 | | 经营活动现金流出小计 | 1,032,261,136.36 | 755,968,829.64 | 365,302,031.18 | 1,402,692,132.18 | | 经营活动产生的现金流量净额 | 206,741,787.88 | 65,978,817.32 | -40,855,279.15 | 354,077,919.48 | | 投资活动现金流入小计 | 70,135,568.47 | 2,000 | - | 2,232,619.17 | | 投资活动现金流出小计 | 283,831,472.85 | 104,646,259.39 | 60,606,475.39 | 238,388,942.96 | | 投资活动产生的现金流量净额 | -213,695,904.38 | -104,644,259.39 | -60,606,475.39 | -236,156,323.79 | | 筹资活动现金流入小计 | 307,485,000 | 217,485,000 | 208,485,000 | 748,420,000 | | 筹资活动现金流出小计 | 198,857,021.85 | 102,762,285.23 | 45,970,023.71 | 1,088,423,716.57 | | 筹资活动产生的现金流量净额 | 108,627,978.15 | 114,722,714.77 | 162,514,976.29 | -340,003,716.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 101,673,861.65 | 76,057,272.7 | 61,053,221.75 | -222,082,120.88 | | 期末现金及现金等价物余额 | 214,311,161.85 | 188,694,572.9 | 173,690,521.95 | 112,637,300.2 |
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