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截至第三季度实现净利润0.62亿元，每股收益0.35元。
截至第三季度最新股东权益611032.22万元，未分配利润440509.69万元。
截至第三季度最新总资产682994.12万元，负债71961.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 225,617,843.38 | 154,270,388.52 | 60,963,422.3 | 749,536,774.56 | | 营业总成本 | 319,893,245.81 | 212,168,994.95 | 104,189,807.01 | 720,146,379.19 | | 营业利润 | 82,281,071.77 | 70,107,733.62 | 34,372,615.18 | 145,194,454.94 | | 利润总额 | 78,074,642.8 | 67,715,284.56 | 34,122,219.31 | 139,889,482.45 | | 净利润 | 62,363,772.16 | 54,771,533.94 | 28,108,162.2 | 69,216,397.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,363,772.16 | 54,771,533.94 | 28,108,162.2 | 69,216,397.97 |
| 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 | 2,120,880,457.63 | 2,384,054,743.91 | 2,531,590,450.34 | 2,749,924,437.09 | | 非流动资产合计 | 4,709,060,724.79 | 4,549,367,260.12 | 4,709,247,655.36 | 4,636,675,457.11 | | 资产总计 | 6,829,941,182.42 | 6,933,422,004.03 | 7,240,838,105.7 | 7,386,599,894.2 | | 流动负债合计 | 645,171,910.76 | 730,859,846.12 | 858,191,366.7 | 1,019,362,336.64 | | 非流动负债合计 | 74,447,114.75 | 73,908,927.03 | 74,746,796.78 | 75,136,094.19 | | 负债合计 | 719,619,025.51 | 804,768,773.15 | 932,938,163.48 | 1,094,498,430.83 | | 归属于母公司股东权益合计 | 5,888,448,333.17 | 5,898,595,850.24 | 6,045,503,355.64 | 6,025,889,662 | | 股东权益合计 | 6,110,322,156.91 | 6,128,653,230.88 | 6,307,899,942.22 | 6,292,101,463.37 | | 负债和股东权益合计 | 6,829,941,182.42 | 6,933,422,004.03 | 7,240,838,105.7 | 7,386,599,894.2 |
| 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 | 689,598,336.84 | 487,937,057.78 | 294,315,194.08 | 1,898,423,359.01 | | 经营活动现金流出小计 | 812,864,780.68 | 645,892,120.69 | 248,627,111.4 | 1,505,925,297.75 | | 经营活动产生的现金流量净额 | -123,266,443.84 | -157,955,062.91 | 45,688,082.68 | 392,498,061.26 | | 投资活动现金流入小计 | 423,910,028.25 | 303,251,790.75 | 5,491,273.51 | 3,954,744,819.8 | | 投资活动现金流出小计 | 568,653,644.73 | 319,328,765.78 | 66,088,150.65 | 5,319,810,473.79 | | 投资活动产生的现金流量净额 | -144,743,616.48 | -16,076,975.03 | -60,596,877.14 | -1,365,065,653.99 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 58,442,534.28 | | 筹资活动现金流出小计 | 250,643,991.12 | 63,137,043.5 | 14,525,250.56 | 728,502,353.18 | | 筹资活动产生的现金流量净额 | -250,643,991.12 | -63,137,043.5 | -14,525,250.56 | -670,059,818.9 | | 汇率变动对现金及现金等价物的影响 | -1,049,547.18 | -63,352.87 | -376,414.61 | 1,262,171.26 | | 现金及现金等价物净增加额 | -519,703,598.62 | -237,232,434.31 | -29,810,459.63 | -1,641,365,240.37 | | 期末现金及现金等价物余额 | 394,336,276.36 | 676,807,440.67 | 884,229,415.35 | 914,039,874.98 |
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