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截至第三季度实现净利润1.26亿元，每股收益0.09元。
截至第三季度最新股东权益488952.58万元，未分配利润210752.25万元。
截至第三季度最新总资产685598.50万元，负债196645.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 84,686,299.15 | 56,516,041.8 | 28,230,250.69 | 116,727,514.63 | | 营业总成本 | 50,487,412.04 | 33,398,094.05 | 16,089,807.91 | 61,202,592.84 | | 营业利润 | 131,120,401.75 | 97,789,167.28 | 330,451.96 | 230,561,698.66 | | 利润总额 | 131,120,435.47 | 97,789,201 | 329,701.21 | 230,559,942.39 | | 净利润 | 126,114,950.8 | 97,647,784.48 | 3,904,939.67 | 211,472,018 | | 其他综合收益 | 153,344,746.22 | 112,647,284.45 | 27,654,227.26 | 58,649,578.62 | | 综合收益总额 | 279,459,697.02 | 210,295,068.93 | 31,559,166.93 | 270,121,596.62 |
| 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 | 1,945,571,391 | 1,901,138,888.44 | 1,971,033,031.84 | 1,986,024,770.01 | | 非流动资产合计 | 4,910,413,617.57 | 4,868,826,167.79 | 4,750,781,664.09 | 4,719,002,239.52 | | 资产总计 | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 | 6,705,027,009.53 | | 流动负债合计 | 645,271,104.88 | 645,817,799.33 | 624,739,395.11 | 642,223,181.48 | | 非流动负债合计 | 1,321,188,141.88 | 1,303,786,123.18 | 1,391,656,867.35 | 1,388,944,561.51 | | 负债合计 | 1,966,459,246.76 | 1,949,603,922.51 | 2,016,396,262.46 | 2,031,167,742.99 | | 归属于母公司股东权益合计 | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | | 股东权益合计 | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | | 负债和股东权益合计 | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 | 6,705,027,009.53 |
| 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 | 175,382,727.24 | 118,459,215.52 | 59,321,411.53 | 260,241,178.38 | | 经营活动现金流出小计 | 61,971,183.91 | 46,885,501.71 | 32,152,800.18 | 87,709,769.48 | | 经营活动产生的现金流量净额 | 113,411,543.33 | 71,573,713.81 | 27,168,611.35 | 172,531,408.9 | | 投资活动现金流入小计 | 681,278,704.19 | 482,781,458.58 | 287,798,263.47 | 792,786,880.45 | | 投资活动现金流出小计 | 634,267,341.03 | 552,672,346.37 | 357,798,644.15 | 725,302,074.29 | | 投资活动产生的现金流量净额 | 47,011,363.16 | -69,890,887.79 | -70,000,380.68 | 67,484,806.16 | | 筹资活动现金流入小计 | 600,000,000 | 600,000,000 | - | 1,416,000,000 | | 筹资活动现金流出小计 | 810,782,307.08 | 795,693,066.01 | 17,221,409.99 | 1,655,763,223.98 | | 筹资活动产生的现金流量净额 | -210,782,307.08 | -195,693,066.01 | -17,221,409.99 | -239,763,223.98 | | 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 | -50,359,400.59 | -194,010,239.99 | -60,053,179.32 | 252,991.08 | | 期末现金及现金等价物余额 | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 | 1,413,156,081.63 |
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