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截至第三季度实现净利润0.39亿元，每股收益0.04元。
截至第三季度最新股东权益307707.99万元，未分配利润69995.90万元。
截至第三季度最新总资产352557.07万元，负债44849.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 134,340,048.54 | 41,190,027.04 | 18,476,777.07 | 124,162,255.69 | | 营业总成本 | 197,621,244.02 | 80,846,460.7 | 33,164,278.3 | 200,056,308.6 | | 营业利润 | 59,433,644.94 | 38,674,352.25 | 42,827,425.51 | 95,507,576.97 | | 利润总额 | 58,255,088.92 | 37,908,803.43 | 42,820,670.71 | 108,939,940.6 | | 净利润 | 38,521,548.28 | 28,014,037.18 | 33,993,073.21 | 90,052,194.66 | | 其他综合收益 | - | - | - | -3,161,151.95 | | 综合收益总额 | 38,521,548.28 | 28,014,037.18 | 33,993,073.21 | 86,891,042.71 |
| 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 | 1,924,383,024.75 | 1,830,419,819.47 | 1,933,985,274.85 | 2,136,991,865.88 | | 非流动资产合计 | 1,601,187,626.41 | 1,490,210,664.16 | 1,446,949,935.74 | 1,322,240,862.52 | | 资产总计 | 3,525,570,651.16 | 3,320,630,483.63 | 3,380,935,210.59 | 3,459,232,728.4 | | 流动负债合计 | 283,059,064.29 | 254,796,858.34 | 258,582,566.86 | 369,683,625.83 | | 非流动负债合计 | 165,431,724.1 | 30,170,921.58 | 31,032,557.51 | 31,508,671.77 | | 负债合计 | 448,490,788.39 | 284,967,779.92 | 289,615,124.37 | 401,192,297.6 | | 归属于母公司股东权益合计 | 3,042,255,589.14 | 3,031,559,921.01 | 3,086,450,973.51 | 3,052,747,696.36 | | 股东权益合计 | 3,077,079,862.77 | 3,035,662,703.71 | 3,091,320,086.22 | 3,058,040,430.8 | | 负债和股东权益合计 | 3,525,570,651.16 | 3,320,630,483.63 | 3,380,935,210.59 | 3,459,232,728.4 |
| 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 | 253,084,101.69 | 136,787,909.87 | 68,998,513.18 | 253,269,091.14 | | 经营活动现金流出小计 | 890,107,026.64 | 486,376,843.22 | 305,409,900.13 | 540,725,287.71 | | 经营活动产生的现金流量净额 | -637,022,924.95 | -349,588,933.35 | -236,411,386.95 | -287,456,196.57 | | 投资活动现金流入小计 | 1,439,546,373.35 | 848,162,904.15 | 478,135,458.96 | 3,128,299,540.65 | | 投资活动现金流出小计 | 1,330,764,033.62 | 872,175,383.64 | 771,346,221.5 | 2,975,301,145.25 | | 投资活动产生的现金流量净额 | 108,782,339.73 | -24,012,479.49 | -293,210,762.54 | 152,998,395.4 | | 筹资活动现金流入小计 | 172,149,678.59 | 214,375.09 | 131,579 | 2,701,233.66 | | 筹资活动现金流出小计 | 56,885,575.48 | 40,827,892.18 | 522,292.59 | 69,980,924.16 | | 筹资活动产生的现金流量净额 | 115,264,103.11 | -40,613,517.09 | -390,713.59 | -67,279,690.5 | | 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 | -412,976,482.11 | -414,214,929.93 | -530,012,863.08 | -201,737,491.67 | | 期末现金及现金等价物余额 | 371,304,162 | 369,126,725.63 | 253,328,792.48 | 783,341,655.56 |
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