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截至第三季度实现净利润1.96亿元，每股收益0.07元。
截至第三季度最新股东权益488603.41万元，未分配利润-128925.57万元。
截至第三季度最新总资产532909.76万元，负债44306.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 650,613,667.8 | 467,623,638.57 | 255,671,629.12 | 981,768,022.71 | | 营业总成本 | 527,854,241.64 | 381,707,329.73 | 215,731,857.79 | 814,226,940.16 | | 营业利润 | 204,476,642.34 | 145,077,472.25 | 61,866,965.4 | 191,480,847.41 | | 利润总额 | 202,988,361.43 | 143,602,742.51 | 61,569,993.87 | 192,859,522.09 | | 净利润 | 195,961,711.07 | 138,853,898.7 | 55,769,708.52 | 186,928,517.38 | | 其他综合收益 | -34,760,634.43 | 23,719,973.87 | 2,966,736.48 | 50,003,533.66 | | 综合收益总额 | 161,201,076.64 | 162,573,872.57 | 58,736,445 | 236,932,051.04 |
| 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 | 2,696,208,919.86 | 2,844,309,265.74 | 2,890,722,808.64 | 3,015,735,538.2 | | 非流动资产合计 | 2,632,888,687.91 | 2,530,681,138.25 | 2,435,603,439.86 | 2,215,954,873.79 | | 资产总计 | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.5 | 5,231,690,411.99 | | 流动负债合计 | 399,450,302.03 | 410,281,532.21 | 464,184,568.47 | 471,719,496.04 | | 非流动负债合计 | 43,613,180.31 | 42,428,745.22 | 46,058,658.28 | 4,570,712.1 | | 负债合计 | 443,063,482.34 | 452,710,277.43 | 510,243,226.75 | 476,290,208.14 | | 归属于母公司股东权益合计 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | | 股东权益合计 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | | 负债和股东权益合计 | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.5 | 5,231,690,411.99 |
| 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 | 748,819,529.22 | 534,682,327.01 | 266,470,517.4 | 1,041,000,519.19 | | 经营活动现金流出小计 | 671,996,294.83 | 487,222,734.63 | 272,917,604.31 | 986,720,248.58 | | 经营活动产生的现金流量净额 | 76,823,234.39 | 47,459,592.38 | -6,447,086.91 | 54,280,270.61 | | 投资活动现金流入小计 | 1,928,452,821.57 | 1,192,134,115.5 | 459,592,150.66 | 1,039,503,651.07 | | 投资活动现金流出小计 | 2,088,353,776.26 | 1,022,454,227.26 | 554,431,408.85 | 3,083,257,345.94 | | 投资活动产生的现金流量净额 | -159,900,954.69 | 169,679,888.24 | -94,839,258.19 | -2,043,753,694.87 | | 筹资活动现金流入小计 | 500,000 | 500,000 | 500,090.45 | 800,000 | | 筹资活动现金流出小计 | 54,401,945.52 | 19,055,837.69 | 1,000,640.69 | 91,972,943.55 | | 筹资活动产生的现金流量净额 | -53,901,945.52 | -18,555,837.69 | -500,550.24 | -91,172,943.55 | | 汇率变动对现金及现金等价物的影响 | -2,454,156.23 | 1,644,916.3 | -33,904.43 | 22,750,110.17 | | 现金及现金等价物净增加额 | -139,433,822.05 | 200,228,559.23 | -101,820,799.77 | -2,057,896,257.64 | | 期末现金及现金等价物余额 | 533,597,962.61 | 873,260,343.89 | 571,210,984.89 | 673,031,784.66 |
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