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截至第三季度实现净利润0.45亿元，每股收益0.03元。
截至第三季度最新股东权益595189.30万元，未分配利润305725.08万元。
截至第三季度最新总资产769411.86万元，负债174222.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 332,192,571.53 | 217,675,571.89 | 104,871,644.97 | 565,203,430.15 | | 营业总成本 | 296,502,452.41 | 186,462,570.59 | 96,395,563.3 | 491,745,210.02 | | 营业利润 | 63,360,016.98 | 57,369,558.32 | 30,499,294.23 | 106,573,265.68 | | 利润总额 | 65,199,607.12 | 57,891,004.89 | 31,682,658.9 | 105,861,457.06 | | 净利润 | 45,429,300.75 | 39,992,068.97 | 23,004,939.58 | 99,649,469.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,429,300.75 | 39,992,068.97 | 23,004,939.58 | 99,649,469.46 |
| 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 | 5,098,178,415.29 | 5,224,680,270.82 | 5,433,491,378.37 | 6,430,693,379.02 | | 非流动资产合计 | 2,595,940,165.03 | 2,512,487,320.42 | 2,379,897,165.34 | 1,967,419,690.35 | | 资产总计 | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 | 8,398,113,069.37 | | 流动负债合计 | 1,165,439,075.07 | 1,209,178,718.27 | 1,221,323,076.72 | 1,616,270,925.15 | | 非流动负债合计 | 576,786,523.53 | 577,036,523.53 | 577,036,523.53 | 577,036,523.53 | | 负债合计 | 1,742,225,598.6 | 1,786,215,241.8 | 1,798,359,600.25 | 2,193,307,448.68 | | 归属于母公司股东权益合计 | 5,082,173,711.18 | 5,082,267,700.38 | 5,141,960,107.86 | 5,336,409,296.51 | | 股东权益合计 | 5,951,892,981.72 | 5,950,952,349.44 | 6,015,028,943.46 | 6,204,805,620.69 | | 负债和股东权益合计 | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 | 8,398,113,069.37 |
| 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 | 497,215,846.22 | 308,497,434.05 | 118,523,367.24 | 746,862,448.45 | | 经营活动现金流出小计 | 745,414,735.57 | 548,917,345.27 | 447,120,240.11 | 1,684,981,760.78 | | 经营活动产生的现金流量净额 | -248,198,889.35 | -240,419,911.22 | -328,596,872.87 | -938,119,312.33 | | 投资活动现金流入小计 | 1,753,485,965.67 | 1,370,208,998.78 | 1,253,883,897.39 | 4,323,160,985.81 | | 投资活动现金流出小计 | 1,164,285,556.93 | 837,994,711.44 | 433,348,291.81 | 5,147,529,666.1 | | 投资活动产生的现金流量净额 | 589,200,408.74 | 532,214,287.34 | 820,535,605.58 | -824,368,680.29 | | 筹资活动现金流入小计 | 2,100,000 | 2,100,000 | 2,100,000 | - | | 筹资活动现金流出小计 | 385,605,496.61 | 399,520,865.65 | 265,377,622.23 | 173,572,464.32 | | 筹资活动产生的现金流量净额 | -383,505,496.61 | -397,420,865.65 | -263,277,622.23 | -173,572,464.32 | | 汇率变动对现金及现金等价物的影响 | -1,020.32 | 1,183.17 | 107.34 | 2,532.46 | | 现金及现金等价物净增加额 | -42,504,997.54 | -105,625,306.36 | 228,661,217.82 | -1,936,057,924.48 | | 期末现金及现金等价物余额 | 1,918,035,542.38 | 1,854,915,433.56 | 2,189,201,957.74 | 1,960,540,539.92 |
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