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截至第三季度实现净利润0.61亿元，每股收益0.06元。
截至第三季度最新股东权益449725.95万元，未分配利润-2166.42万元。
截至第三季度最新总资产523881.37万元，负债74155.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 251,543,563.31 | 151,367,880.46 | 63,348,483.55 | 321,676,194.01 | | 营业总成本 | 282,532,691.76 | 182,403,343.23 | 87,276,205.5 | 358,299,315.24 | | 营业利润 | 80,035,515.14 | -37,618,438.26 | -60,745,024.65 | -261,060,406.75 | | 利润总额 | 80,019,369.47 | -37,635,194.12 | -60,741,730.51 | -260,694,327.89 | | 净利润 | 61,098,310.17 | -39,550,882.95 | -60,201,634.23 | -232,118,515.01 | | 其他综合收益 | -15,299,190.52 | -17,984,575.22 | -21,108,627.29 | 39,916,701.97 | | 综合收益总额 | 45,799,119.65 | -57,535,458.17 | -81,310,261.52 | -192,201,813.04 |
| 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 | 1,933,860,627.87 | 1,861,972,090.7 | 1,790,585,507.79 | 1,805,995,308.83 | | 非流动资产合计 | 3,304,953,109.24 | 3,331,071,381.3 | 3,365,648,680.61 | 3,475,660,120.06 | | 资产总计 | 5,238,813,737.11 | 5,193,043,472 | 5,156,234,188.4 | 5,281,655,428.89 | | 流动负债合计 | 414,299,561.66 | 464,954,602.99 | 468,721,529.09 | 507,253,301.2 | | 非流动负债合计 | 327,254,633.66 | 334,653,905.04 | 317,852,498.69 | 323,431,705.55 | | 负债合计 | 741,554,195.32 | 799,608,508.03 | 786,574,027.78 | 830,685,006.75 | | 归属于母公司股东权益合计 | 3,316,020,328.64 | 3,221,888,099.89 | 3,195,749,181.02 | 3,259,172,749.72 | | 股东权益合计 | 4,497,259,541.79 | 4,393,434,963.97 | 4,369,660,160.62 | 4,450,970,422.14 | | 负债和股东权益合计 | 5,238,813,737.11 | 5,193,043,472 | 5,156,234,188.4 | 5,281,655,428.89 |
| 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 | 284,515,023 | 189,322,318.16 | 92,085,034.1 | 411,631,132.42 | | 经营活动现金流出小计 | 227,397,375.87 | 149,061,704.01 | 84,145,036.85 | 316,121,386.01 | | 经营活动产生的现金流量净额 | 57,117,647.13 | 40,260,614.15 | 7,939,997.25 | 95,509,746.41 | | 投资活动现金流入小计 | 563,146,663.36 | 422,118,277.79 | 264,945,672.41 | 577,037,778.59 | | 投资活动现金流出小计 | 727,944,706.52 | 463,468,781.99 | 135,406,900.47 | 543,824,629.93 | | 投资活动产生的现金流量净额 | -164,798,043.16 | -41,350,504.2 | 129,538,771.94 | 33,213,148.66 | | 筹资活动现金流入小计 | 110,490,000 | 90,000,000 | 20,000,000 | 185,000,000 | | 筹资活动现金流出小计 | 208,288,037.02 | 128,773,521.84 | 62,808,194.93 | 195,911,094.23 | | 筹资活动产生的现金流量净额 | -97,798,037.02 | -38,773,521.84 | -42,808,194.93 | -10,911,094.23 | | 汇率变动对现金及现金等价物的影响 | -4,881,955.88 | -8,117,694.91 | -6,608,127.83 | 13,697,478.04 | | 现金及现金等价物净增加额 | -210,360,388.93 | -47,981,106.8 | 88,062,446.43 | 131,509,278.88 | | 期末现金及现金等价物余额 | 924,929,799.37 | 1,087,309,081.5 | 1,223,352,634.73 | 1,135,290,188.3 |
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