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截至第三季度实现净利润0.50亿元，每股收益0.15元。
截至第三季度最新股东权益345651.41万元，未分配利润123736.30万元。
截至第三季度最新总资产449622.17万元，负债103970.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 440,340,350.77 | 273,565,073.58 | 64,952,084.41 | 695,615,887.22 | | 营业总成本 | 493,143,241.21 | 315,527,956.07 | 106,464,349.63 | 708,120,077.79 | | 营业利润 | 50,489,366.93 | 25,874,368.3 | -27,314,881.71 | 205,298,747.99 | | 利润总额 | 50,480,787.77 | 25,861,089.14 | -27,314,881.71 | 205,128,131 | | 净利润 | 49,787,899.48 | 24,710,720.68 | -27,314,881.71 | 206,897,544.44 | | 其他综合收益 | -296,940.7 | -8,490,952.25 | -4,394,705.34 | 8,732,631.04 | | 综合收益总额 | 49,490,958.78 | 16,219,768.43 | -31,709,587.05 | 215,630,175.48 |
| 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 | 1,832,321,481.77 | 1,795,187,516.81 | 1,810,208,187.91 | 1,869,884,271 | | 非流动资产合计 | 2,663,900,247.92 | 2,608,924,138.9 | 2,621,880,973.46 | 2,567,005,507.34 | | 资产总计 | 4,496,221,729.69 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | | 流动负债合计 | 932,701,094.01 | 870,804,087.58 | 921,875,098.63 | 944,248,261.42 | | 非流动负债合计 | 107,006,582.64 | 107,769,365.44 | 90,885,440.76 | 72,385,440.76 | | 负债合计 | 1,039,707,676.65 | 978,573,453.02 | 1,012,760,539.39 | 1,016,633,702.18 | | 归属于母公司股东权益合计 | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | | 股东权益合计 | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | | 负债和股东权益合计 | 4,496,221,729.69 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 |
| 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 | 391,169,819.75 | 227,243,035.6 | 108,239,645.17 | 754,157,083.43 | | 经营活动现金流出小计 | 549,696,873.3 | 400,830,089.84 | 232,106,176.89 | 769,649,315.33 | | 经营活动产生的现金流量净额 | -158,527,053.55 | -173,587,054.24 | -123,866,531.72 | -15,492,231.9 | | 投资活动现金流入小计 | 72,654,425.89 | 500 | - | 60,145,412.62 | | 投资活动现金流出小计 | 65,372,264.59 | 43,940,323.15 | 32,245,246.27 | 124,359,585.05 | | 投资活动产生的现金流量净额 | 7,282,161.3 | -43,939,823.15 | -32,245,246.27 | -64,214,172.43 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 20,000,000 | 738,899,990.52 | | 筹资活动现金流出小计 | 52,625,083.06 | 12,005,108.06 | 438,572.22 | 97,785,178.04 | | 筹资活动产生的现金流量净额 | -22,625,083.06 | 17,994,891.94 | 19,561,427.78 | 641,114,812.48 | | 汇率变动对现金及现金等价物的影响 | -1.98 | -0.19 | 0 | 4.55 | | 现金及现金等价物净增加额 | -173,869,977.29 | -199,531,985.64 | -136,550,350.21 | 561,408,412.7 | | 期末现金及现金等价物余额 | 782,808,315.59 | 757,146,307.24 | 820,127,942.67 | 956,678,292.88 |
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