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截至第三季度实现净利润0.59亿元，每股收益0.54元。
截至第三季度最新股东权益265690.38万元，未分配利润51811.58万元。
截至第三季度最新总资产324410.87万元，负债58720.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 423,834,923.03 | 288,382,762.43 | 136,373,961.54 | 634,797,614.45 | | 营业总成本 | 382,092,303.25 | 262,656,582.39 | 128,601,924.24 | 566,720,333.74 | | 营业利润 | 74,706,350.68 | 51,480,136.35 | 19,897,006.2 | 81,772,275.38 | | 利润总额 | 74,869,507.94 | 51,809,883.13 | 19,838,602.93 | 81,139,320.48 | | 净利润 | 59,187,227.24 | 42,269,763.27 | 15,851,467.88 | 52,071,516.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,187,227.24 | 42,269,763.27 | 15,851,467.88 | 52,071,516.04 |
| 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 | 1,698,493,830.45 | 1,707,121,007.36 | 1,798,941,236.57 | 1,775,095,990.13 | | 非流动资产合计 | 1,545,614,843.18 | 1,554,501,167.08 | 1,510,570,248.69 | 1,517,768,483.73 | | 资产总计 | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 | 3,292,864,473.86 | | 流动负债合计 | 426,759,016.45 | 462,969,660.59 | 444,796,093.36 | 450,416,365.19 | | 非流动负债合计 | 160,445,840.28 | 149,217,904.4 | 179,477,046.84 | 176,020,475.94 | | 负债合计 | 587,204,856.73 | 612,187,564.99 | 624,273,140.2 | 626,436,841.13 | | 归属于母公司股东权益合计 | 2,656,206,290.58 | 2,643,680,761.61 | 2,686,223,112.23 | 2,660,914,242.87 | | 股东权益合计 | 2,656,903,816.9 | 2,649,434,609.45 | 2,685,238,345.06 | 2,666,427,632.73 | | 负债和股东权益合计 | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 | 3,292,864,473.86 |
| 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 | 502,742,986.58 | 354,286,022.42 | 176,154,707.57 | 710,031,171.98 | | 经营活动现金流出小计 | 367,420,549.89 | 247,271,837.91 | 141,095,989.48 | 491,664,068.42 | | 经营活动产生的现金流量净额 | 135,322,436.69 | 107,014,184.51 | 35,058,718.09 | 218,367,103.56 | | 投资活动现金流入小计 | 2,143,772,819.91 | 1,596,759,907.18 | 351,580,575 | 5,164,436,260.07 | | 投资活动现金流出小计 | 3,428,182,739.25 | 1,943,524,197 | 983,829,993.01 | 5,307,812,630.09 | | 投资活动产生的现金流量净额 | -1,284,409,919.34 | -346,764,289.82 | -632,249,418.01 | -143,376,370.02 | | 筹资活动现金流入小计 | 87,687,981.47 | 59,341,896 | 44,341,896 | 71,426,900 | | 筹资活动现金流出小计 | 159,835,922.75 | 113,756,210.05 | 131,633,607.82 | 605,687,830.91 | | 筹资活动产生的现金流量净额 | -72,147,941.28 | -54,414,314.05 | -87,291,711.82 | -534,260,930.91 | | 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 | -1,221,235,423.93 | -294,164,419.36 | -684,482,411.74 | -459,270,197.37 | | 期末现金及现金等价物余额 | 229,297,389.33 | 1,155,025,864.24 | 765,328,571.86 | 1,449,190,283.6 |
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