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截至第三季度实现净利润0.83亿元，每股收益0.02元。
截至第三季度最新股东权益342893.91万元，未分配利润-64132.31万元。
截至第三季度最新总资产535654.81万元，负债192760.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 868,484,360.77 | 575,839,373.89 | 297,236,403.87 | 1,347,715,134.02 | | 营业总成本 | 741,972,999.61 | 478,370,956.52 | 230,489,244.69 | 1,140,959,143.2 | | 营业利润 | 127,559,148.6 | 100,545,507.28 | 71,474,655.65 | -795,545,231.98 | | 利润总额 | 129,676,860.29 | 102,769,672.58 | 74,393,278.03 | -795,743,945.4 | | 净利润 | 83,374,507.55 | 73,131,179.26 | 61,973,121.8 | -866,488,782.23 | | 其他综合收益 | 235,145,173.05 | -5,939,829.85 | -14,891,723.05 | 1,414,076.01 | | 综合收益总额 | 318,519,680.6 | 67,191,349.41 | 47,081,398.75 | -865,074,706.22 |
| 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 | 797,515,783.95 | 820,919,791.69 | 899,762,306.66 | 795,179,085.24 | | 非流动资产合计 | 4,559,032,295.91 | 4,331,812,486.72 | 4,310,985,787.11 | 4,297,184,914.22 | | 资产总计 | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 | 5,092,363,999.46 | | 流动负债合计 | 1,498,994,238.76 | 1,576,574,690.87 | 1,600,261,890.07 | 1,466,431,930.82 | | 非流动负债合计 | 428,614,763.67 | 398,546,841.3 | 452,985,408.12 | 515,512,671.81 | | 负债合计 | 1,927,609,002.43 | 1,975,121,532.17 | 2,053,247,298.19 | 1,981,944,602.63 | | 归属于母公司股东权益合计 | 3,332,556,485.7 | 3,081,317,321.53 | 3,061,125,901.49 | 3,013,898,717.93 | | 股东权益合计 | 3,428,939,077.43 | 3,177,610,746.24 | 3,157,500,795.58 | 3,110,419,396.83 | | 负债和股东权益合计 | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 | 5,092,363,999.46 |
| 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 | 907,977,112.67 | 615,303,925.63 | 323,010,711.3 | 1,398,980,939.32 | | 经营活动现金流出小计 | 690,163,909.67 | 461,631,054.96 | 263,655,596.8 | 1,022,790,772.48 | | 经营活动产生的现金流量净额 | 217,813,203 | 153,672,870.67 | 59,355,114.5 | 376,190,166.84 | | 投资活动现金流入小计 | 165,461,649.5 | 163,785,549.04 | 162,666,318.4 | 815,264,452.89 | | 投资活动现金流出小计 | 141,412,045.92 | 103,193,458.62 | 54,996,385.17 | 1,080,771,245.15 | | 投资活动产生的现金流量净额 | 24,049,603.58 | 60,592,090.42 | 107,669,933.23 | -265,506,792.26 | | 筹资活动现金流入小计 | 1,600,186,409.6 | 1,146,170,345.22 | 676,598,128.73 | 2,175,098,858.49 | | 筹资活动现金流出小计 | 1,713,911,510.25 | 1,228,090,568.82 | 832,762,479.69 | 2,364,976,412.64 | | 筹资活动产生的现金流量净额 | -113,725,100.65 | -81,920,223.6 | -156,164,350.96 | -189,877,554.15 | | 汇率变动对现金及现金等价物的影响 | -2,669,503.11 | 2,485,275.72 | 35,537.67 | 3,378,816.14 | | 现金及现金等价物净增加额 | 125,468,202.82 | 134,830,013.21 | 10,896,234.44 | -75,815,363.43 | | 期末现金及现金等价物余额 | 300,794,578.14 | 310,156,388.53 | 186,222,609.76 | 175,326,375.32 |
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