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截至第三季度实现净利润1.12亿元，每股收益0.04元。
截至第三季度最新股东权益745009.98万元，未分配利润-569669.72万元。
截至第三季度最新总资产955545.25万元，负债210535.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 836,239,806.63 | 519,177,472.61 | 295,187,980.86 | 650,689,194.95 | | 营业总成本 | 798,008,540.91 | 478,646,734.77 | 275,295,692.69 | 661,198,915.35 | | 营业利润 | 113,616,025.75 | 94,638,483.17 | 56,124,107.19 | 242,376,757.82 | | 利润总额 | 112,119,287.32 | 94,798,483.19 | 56,285,107.19 | 241,737,905.23 | | 净利润 | 111,746,287.93 | 94,014,400.07 | 55,577,396.56 | 241,647,409.37 | | 其他综合收益 | -12,414,531.14 | 5,632,149.8 | 2,150,902.97 | -17,087,297.71 | | 综合收益总额 | 99,331,756.79 | 99,646,549.87 | 57,728,299.53 | 224,560,111.66 |
| 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 | 4,472,183,649.03 | 4,683,751,355.53 | 4,406,742,573.36 | 4,555,272,297.15 | | 非流动资产合计 | 5,083,268,802.69 | 4,688,828,520.07 | 4,614,296,354.28 | 4,279,524,068.92 | | 资产总计 | 9,555,452,451.72 | 9,372,579,875.6 | 9,021,038,927.64 | 8,834,796,366.07 | | 流动负债合计 | 1,642,156,094.11 | 1,456,806,361.68 | 1,144,901,625.43 | 1,022,517,484.41 | | 非流动负债合计 | 463,196,541.6 | 465,358,904.83 | 467,640,943.46 | 461,510,822.44 | | 负债合计 | 2,105,352,635.71 | 1,922,165,266.51 | 1,612,542,568.89 | 1,484,028,306.85 | | 归属于母公司股东权益合计 | 7,448,250,580.54 | 7,448,559,581.81 | 7,406,719,595.07 | 7,348,986,553.63 | | 股东权益合计 | 7,450,099,816.01 | 7,450,414,609.09 | 7,408,496,358.75 | 7,350,768,059.22 | | 负债和股东权益合计 | 9,555,452,451.72 | 9,372,579,875.6 | 9,021,038,927.64 | 8,834,796,366.07 |
| 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 | 1,261,112,590.18 | 1,162,070,036.35 | 577,211,718.93 | 906,320,560.87 | | 经营活动现金流出小计 | 1,100,317,241.79 | 1,045,896,994.13 | 584,360,673.8 | 3,228,239,716.87 | | 经营活动产生的现金流量净额 | 160,795,348.39 | 116,173,042.22 | -7,148,954.87 | -2,321,919,156 | | 投资活动现金流入小计 | 34,167,265.35 | 33,080,635.46 | 6,447,179.6 | 26,620,000 | | 投资活动现金流出小计 | 843,865,008.77 | 431,768,297.18 | 330,079,831.01 | 58,293,266.13 | | 投资活动产生的现金流量净额 | -809,697,743.42 | -398,687,661.72 | -323,632,651.41 | -31,673,266.13 | | 筹资活动现金流入小计 | 327,986,000 | - | - | 2,000,000 | | 筹资活动现金流出小计 | 404,032,528.68 | 55,116,793.35 | 30,205,696.14 | 32,415,828.78 | | 筹资活动产生的现金流量净额 | -76,046,528.68 | -55,116,793.35 | -30,205,696.14 | -30,415,828.78 | | 汇率变动对现金及现金等价物的影响 | -6,627,515.96 | 4,763,877.7 | 919,027.56 | -295,657.21 | | 现金及现金等价物净增加额 | -731,576,439.67 | -332,867,535.15 | -360,068,274.86 | -2,384,303,908.12 | | 期末现金及现金等价物余额 | 3,209,562,209.07 | 3,608,271,113.59 | 3,581,070,373.88 | 3,941,138,648.74 |
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