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截至第三季度实现净利润0.27亿元，每股收益0.10元。
截至第三季度最新股东权益481935.64万元，未分配利润33824.13万元。
截至第三季度最新总资产693091.15万元，负债211155.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 731,689,467.7 | 590,925,769.95 | 205,699,216.36 | 1,232,387,091.29 | | 营业总成本 | 792,262,826.4 | 534,815,979.45 | 233,128,348.46 | 1,097,880,618.34 | | 营业利润 | -3,848,272.71 | 81,144,657.77 | -7,172,843.35 | 138,609,841.37 | | 利润总额 | -4,159,704.96 | 81,231,634.25 | -7,106,867.72 | 135,231,261.63 | | 净利润 | 26,690,525.45 | 88,189,937.45 | 1,343,549.4 | 141,593,578.57 | | 其他综合收益 | -51,075.85 | -310,384.16 | -287,125 | 871,378.57 | | 综合收益总额 | 26,639,449.6 | 87,879,553.29 | 1,056,424.4 | 142,464,957.14 |
| 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 | 4,321,357,291.78 | 4,508,258,578.51 | 4,574,169,547.93 | 4,807,822,661.92 | | 非流动资产合计 | 2,609,554,215.21 | 2,224,539,734.16 | 1,902,598,220.91 | 1,759,618,154.47 | | 资产总计 | 6,930,911,506.99 | 6,732,798,312.67 | 6,476,767,768.84 | 6,567,440,816.39 | | 流动负债合计 | 1,599,081,527.26 | 1,394,200,695.48 | 1,249,092,407.17 | 1,393,013,285.74 | | 非流动负债合计 | 512,473,532.71 | 469,174,940.06 | 427,107,516.32 | 404,787,449.71 | | 负债合计 | 2,111,555,059.97 | 1,863,375,635.54 | 1,676,199,923.49 | 1,797,800,735.45 | | 归属于母公司股东权益合计 | 4,819,356,447.02 | 4,869,422,677.13 | 4,800,567,845.35 | 4,769,640,080.94 | | 股东权益合计 | 4,819,356,447.02 | 4,869,422,677.13 | 4,800,567,845.35 | 4,769,640,080.94 | | 负债和股东权益合计 | 6,930,911,506.99 | 6,732,798,312.67 | 6,476,767,768.84 | 6,567,440,816.39 |
| 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 | 738,502,896.24 | 429,473,788.4 | 206,668,749.67 | 930,669,729.48 | | 经营活动现金流出小计 | 972,380,624.53 | 696,429,886.52 | 403,372,403.3 | 1,061,308,973.59 | | 经营活动产生的现金流量净额 | -233,877,728.29 | -266,956,098.12 | -196,703,653.63 | -130,639,244.11 | | 投资活动现金流入小计 | 9,189,521,338.6 | 4,265,688,762.8 | 922,829,041.1 | 30,071,250 | | 投资活动现金流出小计 | 10,632,584,566.16 | 6,220,583,649.98 | 2,690,977,295.02 | 270,841,030.08 | | 投资活动产生的现金流量净额 | -1,443,063,227.56 | -1,954,894,887.18 | -1,768,148,253.92 | -240,769,780.08 | | 筹资活动现金流入小计 | 764,239,806.74 | 465,580,775.2 | 192,356,060.38 | 3,880,294,630.04 | | 筹资活动现金流出小计 | 684,123,502.21 | 490,326,329.46 | 205,087,068.37 | 609,813,831.7 | | 筹资活动产生的现金流量净额 | 80,116,304.53 | -24,745,554.26 | -12,731,007.99 | 3,270,480,798.34 | | 汇率变动对现金及现金等价物的影响 | -490,456.34 | -64,727.89 | -113,232.47 | 322,543.28 | | 现金及现金等价物净增加额 | -1,597,315,107.66 | -2,246,661,267.45 | -1,977,696,148.01 | 2,899,394,317.43 | | 期末现金及现金等价物余额 | 1,552,736,644.94 | 903,390,485.15 | 1,172,355,604.59 | 3,150,051,752.6 |
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