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截至第三季度实现净利润0.22亿元，每股收益0.02元。
截至第三季度最新股东权益420721.08万元，未分配利润168041.22万元。
截至第三季度最新总资产449262.61万元，负债28541.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 373,568,877.49 | 212,446,167.11 | 101,224,419.8 | 705,166,046.15 | | 营业总成本 | 366,329,807.88 | 223,314,525.73 | 107,948,626.55 | 744,866,850.58 | | 营业利润 | 28,346,909 | 5,515,762.62 | 9,364,104.92 | 2,606,773.99 | | 利润总额 | 26,585,309.31 | 3,031,618.1 | 9,013,032.69 | 3,321,771.02 | | 净利润 | 22,001,527.48 | 282,369 | 6,889,661.71 | 7,021,638.19 | | 其他综合收益 | -8,825,102.52 | 7,510,919.91 | 2,212,585.38 | 19,209,541.36 | | 综合收益总额 | 13,176,424.96 | 7,793,288.91 | 9,102,247.09 | 26,231,179.55 |
| 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 | 2,859,173,314.85 | 2,761,489,682.26 | 2,691,022,060.75 | 2,715,596,614.97 | | 非流动资产合计 | 1,633,452,777.61 | 1,711,859,374.2 | 1,829,596,277.86 | 1,813,048,889.25 | | 资产总计 | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 | 4,528,645,504.22 | | 流动负债合计 | 281,480,517.93 | 265,857,785.7 | 293,134,941.85 | 311,449,862.69 | | 非流动负债合计 | 3,934,778.45 | 3,736,103.75 | 3,516,575.18 | 3,403,874.14 | | 负债合计 | 285,415,296.38 | 269,593,889.45 | 296,651,517.03 | 314,853,736.83 | | 归属于母公司股东权益合计 | 4,205,002,909.4 | 4,201,538,962.28 | 4,221,990,758.24 | 4,211,805,082.59 | | 股东权益合计 | 4,207,210,796.08 | 4,203,755,167.01 | 4,223,966,821.58 | 4,213,791,767.39 | | 负债和股东权益合计 | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 | 4,528,645,504.22 |
| 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 | 464,941,159.73 | 291,302,666.03 | 158,829,192.88 | 1,109,193,972.59 | | 经营活动现金流出小计 | 469,156,317.32 | 322,323,033.63 | 178,155,229.8 | 908,395,996.9 | | 经营活动产生的现金流量净额 | -4,215,157.59 | -31,020,367.6 | -19,326,036.92 | 200,797,975.69 | | 投资活动现金流入小计 | 171,293,436.67 | 148,666,810.28 | 78,355,885.63 | 126,489,033.98 | | 投资活动现金流出小计 | 319,389,794.97 | 211,446,786.02 | 151,893,480.58 | 512,386,771.56 | | 投资活动产生的现金流量净额 | -148,096,358.3 | -62,779,975.74 | -73,537,594.95 | -385,897,737.58 | | 筹资活动现金流入小计 | - | - | - | 15,294,912 | | 筹资活动现金流出小计 | 19,355,517.1 | 19,355,447.62 | - | 22,872,040.44 | | 筹资活动产生的现金流量净额 | -19,355,517.1 | -19,355,447.62 | - | -7,577,128.44 | | 汇率变动对现金及现金等价物的影响 | 1,379,961.66 | 5,508,723.93 | 1,888,114.04 | 13,691,380.17 | | 现金及现金等价物净增加额 | -170,287,071.33 | -107,647,067.03 | -90,975,517.83 | -178,985,510.16 | | 期末现金及现金等价物余额 | 1,816,056,744.6 | 1,878,696,748.9 | 1,895,368,298.1 | 1,986,343,815.93 |
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