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截至第三季度实现净利润1.11亿元，每股收益0.28元。
截至第三季度最新股东权益296741.72万元，未分配利润65894.92万元。
截至第三季度最新总资产315371.68万元，负债18629.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 649,434,483.19 | 428,684,740.05 | 205,428,958.59 | 713,569,748.57 | | 营业总成本 | 589,689,357.89 | 380,811,462.57 | 186,525,564.5 | 759,367,761.44 | | 营业利润 | 112,706,014.62 | 40,415,065.93 | 28,299,452.71 | -33,230,882.09 | | 利润总额 | 112,630,516.4 | 40,371,002.05 | 28,280,280.94 | -33,537,870.89 | | 净利润 | 111,338,107.92 | 43,022,197.66 | 28,827,267.91 | -21,948,515.62 | | 其他综合收益 | -105,871.75 | 295,998.21 | 194,217.02 | 380,639.39 | | 综合收益总额 | 111,232,236.17 | 43,318,195.87 | 29,021,484.93 | -21,567,876.23 |
| 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 | 2,919,130,744.04 | 2,854,439,584.35 | 2,939,356,170.75 | 2,901,272,417.84 | | 非流动资产合计 | 234,586,011 | 234,310,359 | 241,496,185.01 | 249,807,609.88 | | 资产总计 | 3,153,716,755.04 | 3,088,749,943.35 | 3,180,852,355.76 | 3,151,080,027.72 | | 流动负债合计 | 163,404,044.1 | 160,390,976.49 | 161,640,061.16 | 153,042,221.15 | | 非流动负债合计 | 22,895,464.05 | 16,471,315.74 | 21,722,604.42 | 26,399,369.2 | | 负债合计 | 186,299,508.15 | 176,862,292.23 | 183,362,665.58 | 179,441,590.35 | | 归属于母公司股东权益合计 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 | 2,971,638,437.37 | | 股东权益合计 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 | 2,971,638,437.37 | | 负债和股东权益合计 | 3,153,716,755.04 | 3,088,749,943.35 | 3,180,852,355.76 | 3,151,080,027.72 |
| 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 | 655,908,841.07 | 442,949,252.41 | 234,198,964.99 | 777,505,186.3 | | 经营活动现金流出小计 | 465,941,822.08 | 316,676,044.72 | 164,226,468.56 | 756,791,808.92 | | 经营活动产生的现金流量净额 | 189,967,018.99 | 126,273,207.69 | 69,972,496.43 | 20,713,377.38 | | 投资活动现金流入小计 | 1,058,330,962 | 400,533,958.61 | 176,828,116.69 | 2,740,221,171.66 | | 投资活动现金流出小计 | 1,868,065,068.47 | 1,122,509,286.5 | 169,391,356.5 | 2,700,260,774.72 | | 投资活动产生的现金流量净额 | -809,734,106.47 | -721,975,327.89 | 7,436,760.19 | 39,960,396.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 119,637,276.67 | 103,559,083.84 | 3,170,232.12 | 206,157,476.14 | | 筹资活动产生的现金流量净额 | -119,637,276.67 | -103,559,083.84 | -3,170,232.12 | -206,157,476.14 | | 汇率变动对现金及现金等价物的影响 | -43,797.07 | -20,461.15 | -62,648.84 | 430,767.69 | | 现金及现金等价物净增加额 | -739,448,161.22 | -699,281,665.19 | 74,176,375.66 | -145,052,934.13 | | 期末现金及现金等价物余额 | 177,807,241.29 | 217,973,737.32 | 991,431,778.17 | 917,255,402.51 |
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