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截至第三季度实现净利润1.02亿元，每股收益0.12元。
截至第三季度最新股东权益318738.49万元，未分配利润89933.06万元。
截至第三季度最新总资产356667.44万元，负债37928.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 | 618,497,491.54 | | 营业总成本 | 435,737,428.92 | 276,659,673.1 | 127,101,261.6 | 535,898,207.03 | | 营业利润 | 109,519,512.99 | -59,986,105.19 | -24,992,283.17 | 47,402,078.31 | | 利润总额 | 110,438,282.13 | -59,126,239 | -24,244,998.9 | 48,506,223.38 | | 净利润 | 101,592,389 | -42,257,765.02 | -17,482,993.78 | 59,347,134.09 | | 其他综合收益 | -11,519,538.05 | -6,700,760.72 | -1,158,824.19 | -1,530,032.09 | | 综合收益总额 | 90,072,850.95 | -48,958,525.74 | -18,641,817.97 | 57,817,102 |
| 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 | 3,187,093,777.81 | 2,970,565,515.7 | 3,037,985,353.65 | 3,148,270,510.82 | | 非流动资产合计 | 379,580,623.12 | 405,076,001.16 | 412,151,388.11 | 412,760,813.79 | | 资产总计 | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 | 3,561,031,324.61 | | 流动负债合计 | 364,060,976.98 | 317,103,870.13 | 258,978,049.28 | 351,728,802.38 | | 非流动负债合计 | 15,228,484.14 | 10,184,083.61 | 12,402,530.07 | 11,904,541.85 | | 负债合计 | 379,289,461.12 | 327,287,953.74 | 271,380,579.35 | 363,633,344.23 | | 归属于母公司股东权益合计 | 3,151,795,611.48 | 3,012,737,083.3 | 3,142,945,595.31 | 3,160,807,842.32 | | 股东权益合计 | 3,187,384,939.81 | 3,048,353,563.12 | 3,178,756,162.41 | 3,197,397,980.38 | | 负债和股东权益合计 | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 | 3,561,031,324.61 |
| 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 | 621,531,145.95 | 371,168,021.47 | 170,220,786.32 | 648,460,984.71 | | 经营活动现金流出小计 | 418,903,115.19 | 292,602,518.29 | 152,325,787.87 | 654,281,510.31 | | 经营活动产生的现金流量净额 | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 | -5,820,525.6 | | 投资活动现金流入小计 | 1,919,556,682.49 | 1,508,500,038.7 | 855,529,232.65 | 3,828,392,442.76 | | 投资活动现金流出小计 | 2,146,805,115.22 | 1,692,480,427.27 | 1,085,943,924.81 | 3,707,016,819.09 | | 投资活动产生的现金流量净额 | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 | 121,375,623.67 | | 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | - | 24,000,000 | | 筹资活动现金流出小计 | 115,724,112.31 | 115,516,345.68 | 221,437.5 | 120,909,705.09 | | 筹资活动产生的现金流量净额 | -100,724,112.31 | -100,516,345.68 | -221,437.5 | -96,909,705.09 | | 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 | -125,344,514.28 | -205,931,231.07 | -212,741,131.21 | 18,645,392.98 | | 期末现金及现金等价物余额 | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 | 315,193,704.7 |
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