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截至第三季度实现净利润0.18亿元，每股收益0.04元。
截至第三季度最新股东权益376619.32万元，未分配利润86132.84万元。
截至第三季度最新总资产524907.46万元，负债148288.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 416,049,632.81 | 301,818,505 | 168,945,639.89 | 945,866,211.11 | | 营业总成本 | 415,011,400.59 | 291,908,864.83 | 155,966,182.22 | 969,653,948.4 | | 营业利润 | 2,796,711.32 | 11,266,620.93 | 4,715,391.93 | -76,151,722.39 | | 利润总额 | 7,681,101.64 | 12,393,601.22 | 4,762,189.47 | -73,413,753.98 | | 净利润 | 18,028,677.97 | 21,603,586.74 | 7,452,142.21 | -67,947,991.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,028,677.97 | 21,603,586.74 | 7,452,142.21 | -67,947,991.5 |
| 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 | 3,325,707,580.49 | 3,685,547,598.35 | 3,265,946,844.94 | 3,180,911,540.7 | | 非流动资产合计 | 1,923,367,038.64 | 1,746,494,125.19 | 1,835,057,173.08 | 1,853,539,371.86 | | 资产总计 | 5,249,074,619.13 | 5,432,041,723.54 | 5,101,004,018.02 | 5,034,450,912.56 | | 流动负债合计 | 1,475,032,219.94 | 1,634,363,164.11 | 1,257,998,765.91 | 1,143,560,396.62 | | 非流动负债合计 | 7,849,228.15 | 7,845,513.9 | 7,299,552.68 | 8,132,890.72 | | 负债合计 | 1,482,881,448.09 | 1,642,208,678.01 | 1,265,298,318.59 | 1,151,693,287.34 | | 归属于母公司股东权益合计 | 3,743,462,420.5 | 3,759,939,504.97 | 3,805,856,243.32 | 3,852,479,083.01 | | 股东权益合计 | 3,766,193,171.04 | 3,789,833,045.53 | 3,835,705,699.43 | 3,882,757,625.22 | | 负债和股东权益合计 | 5,249,074,619.13 | 5,432,041,723.54 | 5,101,004,018.02 | 5,034,450,912.56 |
| 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 | 952,310,581.52 | 689,311,674.67 | 314,765,572.66 | 1,379,399,450.28 | | 经营活动现金流出小计 | 794,462,584.79 | 613,167,572.52 | 314,860,639.73 | 1,313,039,807.96 | | 经营活动产生的现金流量净额 | 157,847,996.73 | 76,144,102.15 | -95,067.07 | 66,359,642.32 | | 投资活动现金流入小计 | 1,079,915,592.18 | 753,031,759.09 | 100,385,034.18 | 5,247,581,627.31 | | 投资活动现金流出小计 | 1,618,760,791.09 | 808,193,250.56 | 58,740,582.56 | 5,684,285,550.36 | | 投资活动产生的现金流量净额 | -538,845,198.91 | -55,161,491.47 | 41,644,451.62 | -436,703,923.05 | | 筹资活动现金流入小计 | 796,721,579.75 | 796,617,361.11 | 226,617,361.11 | 139,850,651.07 | | 筹资活动现金流出小计 | 418,823,996.64 | 219,341,260.92 | 159,407,345.49 | 144,645,899.83 | | 筹资活动产生的现金流量净额 | 377,897,583.11 | 577,276,100.19 | 67,210,015.62 | -4,795,248.76 | | 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 | -3,099,619.07 | 598,258,710.87 | 108,759,400.17 | -375,139,529.49 | | 期末现金及现金等价物余额 | 846,113,627.66 | 1,447,453,795.71 | 957,954,485.01 | 849,195,084.84 |
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