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截至第三季度实现净利润0.12亿元，每股收益0.16元。
截至第三季度最新股东权益106621.25万元，未分配利润33224.37万元。
截至第三季度最新总资产284997.13万元，负债178375.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 996,391,017.82 | 656,739,020.67 | 275,572,992.1 | 894,440,591.88 | | 营业总成本 | 996,186,315.66 | 640,113,232 | 268,843,954.98 | 848,783,192.74 | | 营业利润 | 4,782,153.26 | 18,738,920.2 | 10,375,868.29 | 54,607,382.84 | | 利润总额 | 4,735,249.73 | 18,732,145.2 | 10,374,771.25 | 54,676,865.26 | | 净利润 | 11,720,277.68 | 20,305,666.46 | 10,457,103.76 | 52,215,980.71 | | 其他综合收益 | -50,139.34 | 494,894.76 | 10,112.56 | 106,581.44 | | 综合收益总额 | 11,670,138.34 | 20,800,561.22 | 10,467,216.32 | 52,322,562.15 |
| 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 | 1,472,881,301.7 | 1,682,985,489.21 | 1,249,685,798.68 | 978,997,433.41 | | 非流动资产合计 | 1,377,090,001.31 | 940,219,855.3 | 865,574,961.83 | 750,754,672.74 | | 资产总计 | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 | 1,729,752,106.15 | | 流动负债合计 | 993,825,275.11 | 995,432,840.8 | 783,203,303.47 | 543,017,860.73 | | 非流动负债合计 | 789,933,552.96 | 554,952,141.82 | 265,791,412.73 | 133,054,675.93 | | 负债合计 | 1,783,758,828.07 | 1,550,384,982.62 | 1,048,994,716.2 | 676,072,536.66 | | 归属于母公司股东权益合计 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 | | 股东权益合计 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 | | 负债和股东权益合计 | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 | 1,729,752,106.15 |
| 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 | 1,209,696,783 | 764,261,250.92 | 372,026,462.23 | 1,253,686,830.54 | | 经营活动现金流出小计 | 1,169,428,760.32 | 716,963,788.2 | 331,629,798.61 | 1,254,824,918.1 | | 经营活动产生的现金流量净额 | 40,268,022.68 | 47,297,462.72 | 40,396,663.62 | -1,138,087.56 | | 投资活动现金流入小计 | 732,586,230.09 | 300,247,291.79 | 28,037,873.98 | 829,534,549.83 | | 投资活动现金流出小计 | 1,622,337,999.38 | 798,028,700.05 | 293,588,203.92 | 1,201,828,789.59 | | 投资活动产生的现金流量净额 | -889,751,769.29 | -497,781,408.26 | -265,550,329.94 | -372,294,239.76 | | 筹资活动现金流入小计 | 1,247,113,735.62 | 911,400,619.23 | 350,000,491.69 | 538,912,066.63 | | 筹资活动现金流出小计 | 341,400,628.1 | 213,767,638.61 | 51,554,615.31 | 196,915,392.53 | | 筹资活动产生的现金流量净额 | 905,713,107.52 | 697,632,980.62 | 298,445,876.38 | 341,996,674.1 | | 汇率变动对现金及现金等价物的影响 | -1,697,072.95 | 459,554.32 | -645,189.78 | -1,731,862.28 | | 现金及现金等价物净增加额 | 54,532,287.96 | 247,608,589.4 | 72,647,020.28 | -33,167,515.5 | | 期末现金及现金等价物余额 | 446,034,097.06 | 639,110,398.5 | 464,148,829.38 | 391,501,809.1 |
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