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截至第三季度实现净利润0.33亿元，每股收益0.44元。
截至第三季度最新股东权益253449.63万元，未分配利润6884.87万元。
截至第三季度最新总资产304542.35万元，负债51092.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 509,202,112.48 | 337,555,617.38 | 168,790,139.13 | 610,757,157.35 | | 营业总成本 | 600,067,057.26 | 395,700,732.27 | 187,885,218.4 | 730,017,644.22 | | 营业利润 | 34,459,224.8 | 60,161,431.9 | -10,954,296.91 | -149,848,799.3 | | 利润总额 | 38,064,980.07 | 64,491,071.77 | -10,732,913.72 | -110,060,312.24 | | 净利润 | 33,490,586.61 | 60,432,195.17 | -10,713,323.72 | -91,202,955.51 | | 其他综合收益 | -2,964,679.65 | 1,457,737.85 | 802,808.34 | 6,207,194.82 | | 综合收益总额 | 30,525,906.96 | 61,889,933.02 | -9,910,515.38 | -84,995,760.69 |
| 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 | 2,247,908,999.22 | 2,277,140,605.07 | 2,389,587,141.5 | 2,434,944,098.91 | | 非流动资产合计 | 797,514,533 | 800,590,760.72 | 581,319,514.16 | 578,099,007.97 | | 资产总计 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 | | 流动负债合计 | 473,740,812.59 | 470,373,960.8 | 380,403,044.65 | 412,118,115.87 | | 非流动负债合计 | 37,186,410.03 | 39,540,441.9 | 35,897,298.56 | 35,392,756.84 | | 负债合计 | 510,927,222.62 | 509,914,402.7 | 416,300,343.21 | 447,510,872.71 | | 归属于母公司股东权益合计 | 2,544,647,701.82 | 2,575,235,826.88 | 2,551,573,689.54 | 2,562,395,247.1 | | 股东权益合计 | 2,534,496,309.6 | 2,567,816,963.09 | 2,554,606,312.45 | 2,565,532,234.17 | | 负债和股东权益合计 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 |
| 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 | 560,084,992.4 | 382,506,171.68 | 187,407,520.75 | 724,013,776.53 | | 经营活动现金流出小计 | 665,639,729.94 | 460,332,518.3 | 233,468,255.82 | 761,679,410.19 | | 经营活动产生的现金流量净额 | -105,554,737.54 | -77,826,346.62 | -46,060,735.07 | -37,665,633.66 | | 投资活动现金流入小计 | 5,903,121,802.21 | 4,466,759,086.09 | 1,872,000,193.6 | 6,376,627,940.79 | | 投资活动现金流出小计 | 5,740,976,163.17 | 4,256,338,770.79 | 1,887,112,959.98 | 5,933,505,445.88 | | 投资活动产生的现金流量净额 | 162,145,639.04 | 210,420,315.3 | -15,112,766.38 | 443,122,494.91 | | 筹资活动现金流入小计 | 8,826,685.38 | - | - | 18,459,813.82 | | 筹资活动现金流出小计 | 58,056,960.71 | 53,520,706.25 | 8,774,899.46 | 48,212,287.64 | | 筹资活动产生的现金流量净额 | -49,230,275.33 | -53,520,706.25 | -8,774,899.46 | -29,752,473.82 | | 汇率变动对现金及现金等价物的影响 | -5,842,505.11 | -361,604.77 | -1,483,248.91 | 7,577,164.87 | | 现金及现金等价物净增加额 | 1,518,121.06 | 78,711,657.66 | -71,431,649.82 | 383,281,552.3 | | 期末现金及现金等价物余额 | 713,486,266.85 | 790,679,803.45 | 640,536,495.97 | 711,968,145.79 |
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