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截至第三季度实现净利润0.27亿元，每股收益0.46元。
截至第三季度最新股东权益328699.89万元，未分配利润253769.05万元。
截至第三季度最新总资产385686.68万元，负债56986.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 | 403,179,297.92 | | 营业总成本 | 308,029,355.8 | 196,326,361.15 | 88,153,703.32 | 618,868,942.98 | | 营业利润 | 33,048,345.37 | 32,850,643.59 | 40,142,643.98 | -365,057,033.55 | | 利润总额 | 32,237,455.29 | 32,416,086.57 | 40,163,603.78 | -375,670,176.5 | | 净利润 | 27,114,657.29 | 29,240,519.9 | 40,067,958.01 | -373,811,354.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,114,657.29 | 29,240,519.9 | 40,067,958.01 | -373,811,354.73 |
| 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 | 2,295,669,155.72 | 2,710,475,529.63 | 2,854,816,048.3 | 2,709,774,293.97 | | 非流动资产合计 | 1,561,197,622.73 | 1,293,737,843.17 | 1,178,434,439.04 | 1,196,639,132.3 | | 资产总计 | 3,856,866,778.45 | 4,004,213,372.8 | 4,033,250,487.34 | 3,906,413,426.27 | | 流动负债合计 | 442,630,586.94 | 444,330,634.98 | 454,827,682.42 | 363,869,054.38 | | 非流动负债合计 | 127,237,259.14 | 125,538,312.81 | 133,250,941.8 | 137,440,466.78 | | 负债合计 | 569,867,846.08 | 569,868,947.79 | 588,078,624.22 | 501,309,521.16 | | 归属于母公司股东权益合计 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | | 股东权益合计 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | | 负债和股东权益合计 | 3,856,866,778.45 | 4,004,213,372.8 | 4,033,250,487.34 | 3,906,413,426.27 |
| 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 | 444,645,999.8 | 319,820,436.94 | 167,556,587.44 | 1,053,484,073.33 | | 经营活动现金流出小计 | 348,025,499.23 | 245,531,430.87 | 114,766,376.31 | 1,166,627,778.83 | | 经营活动产生的现金流量净额 | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 | -113,143,705.5 | | 投资活动现金流入小计 | 1,920,030,393.52 | 1,355,861,388.45 | 704,037,566.52 | 2,861,404,198.18 | | 投资活动现金流出小计 | 2,551,736,654.83 | 1,696,094,846.57 | 383,193,683.36 | 2,399,056,593.11 | | 投资活动产生的现金流量净额 | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 | 462,347,605.07 | | 筹资活动现金流入小计 | 302,900,000 | 193,000,000 | 193,148,017.81 | 314,078,440 | | 筹资活动现金流出小计 | 306,468,567.41 | 48,362,707.07 | 43,397,567.98 | 258,819,873.81 | | 筹资活动产生的现金流量净额 | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 | 55,258,566.19 | | 汇率变动对现金及现金等价物的影响 | -1,439,272.66 | -792.83 | 79,712.51 | -1,265,571.99 | | 现金及现金等价物净增加额 | -540,093,600.81 | -121,307,951.95 | 523,464,256.63 | 403,196,893.77 | | 期末现金及现金等价物余额 | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 | 1,631,001,803.96 |
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