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截至第三季度实现净利润0.50亿元，每股收益0.06元。
截至第三季度最新股东权益325126.08万元，未分配利润120284.22万元。
截至第三季度最新总资产384719.43万元，负债59593.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 | 930,202,002.98 | | 营业总成本 | 540,445,200.14 | 320,436,038.84 | 125,183,140.49 | 844,691,463.54 | | 营业利润 | 62,069,961.33 | 10,260,763.77 | 4,735,728.14 | 83,069,986.15 | | 利润总额 | 61,461,902.42 | 10,159,082.67 | 4,798,278.49 | 82,120,227.53 | | 净利润 | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 | 68,677,667.52 | | 其他综合收益 | - | - | - | 160,895.08 | | 综合收益总额 | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 | 68,838,562.6 |
| 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 | 1,747,917,879.86 | 1,749,362,451.29 | 2,042,878,356.46 | 1,410,604,090.67 | | 非流动资产合计 | 2,099,276,386.14 | 1,909,694,142.99 | 1,837,957,484.16 | 1,802,523,558.54 | | 资产总计 | 3,847,194,266 | 3,659,056,594.28 | 3,880,835,840.62 | 3,213,127,649.21 | | 流动负债合计 | 486,771,884.99 | 339,856,410.65 | 493,378,912.04 | 583,918,580.19 | | 非流动负债合计 | 109,161,544.94 | 109,731,409.63 | 109,762,500.51 | 110,062,978.29 | | 负债合计 | 595,933,429.93 | 449,587,820.28 | 603,141,412.55 | 693,981,558.48 | | 归属于母公司股东权益合计 | 3,245,820,746.8 | 3,203,702,877.37 | 3,269,134,323.98 | 2,510,336,590.35 | | 股东权益合计 | 3,251,260,836.07 | 3,209,468,774 | 3,277,694,428.07 | 2,519,146,090.73 | | 负债和股东权益合计 | 3,847,194,266 | 3,659,056,594.28 | 3,880,835,840.62 | 3,213,127,649.21 |
| 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 | 738,253,857.7 | 527,005,986.04 | 172,997,737.19 | 1,083,912,682.88 | | 经营活动现金流出小计 | 757,131,946.45 | 509,101,636.53 | 202,750,848.81 | 776,184,098.08 | | 经营活动产生的现金流量净额 | -18,878,088.75 | 17,904,349.51 | -29,753,111.62 | 307,728,584.8 | | 投资活动现金流入小计 | 31,108,883.57 | 16,513,999.79 | 18,699.16 | 27,450,357 | | 投资活动现金流出小计 | 286,579,956.82 | 252,879,146.06 | 157,164,328.16 | 502,559,851.86 | | 投资活动产生的现金流量净额 | -255,471,073.25 | -236,365,146.27 | -157,145,629 | -475,109,494.86 | | 筹资活动现金流入小计 | 792,704,981.63 | 792,704,981.63 | 761,704,981.63 | 173,339,159.69 | | 筹资活动现金流出小计 | 277,742,072.01 | 301,561,925.34 | 10,125,912.21 | 205,416,025.3 | | 筹资活动产生的现金流量净额 | 514,962,909.62 | 491,143,056.29 | 751,579,069.42 | -32,076,865.61 | | 汇率变动对现金及现金等价物的影响 | -4,702,032 | 1,256,687.13 | -1,582,648.98 | 18,992,994.14 | | 现金及现金等价物净增加额 | 235,911,715.62 | 273,938,946.66 | 563,097,679.82 | -180,464,781.53 | | 期末现金及现金等价物余额 | 1,125,993,477.04 | 1,164,020,708.08 | 1,453,179,441.24 | 890,081,761.42 |
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