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截至第三季度实现净利润0.11亿元，每股收益0.04元。
截至第三季度最新股东权益306713.21万元，未分配利润15817.13万元。
截至第三季度最新总资产326434.43万元，负债19721.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 287,321,539.26 | 171,775,940.62 | 43,904,608.5 | 477,615,800.01 | | 营业总成本 | 334,562,508.78 | 200,014,307.84 | 86,245,405.18 | 403,528,108.56 | | 营业利润 | -20,425,952.88 | -14,703,283.98 | -31,436,512.46 | 113,780,077.37 | | 利润总额 | -20,827,629.17 | -15,099,850.91 | -31,832,311.22 | 113,267,692.94 | | 净利润 | 11,140,291.1 | 5,504,857.49 | -21,620,340.48 | 129,709,176.68 | | 其他综合收益 | 4,319.8 | 1,625.36 | - | - | | 综合收益总额 | 11,144,610.9 | 5,506,482.85 | -21,620,340.48 | 129,709,176.68 |
| 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 | 2,775,556,571.34 | 2,852,910,948.93 | 3,046,614,759.45 | 3,154,231,797.08 | | 非流动资产合计 | 488,787,758.9 | 450,598,576.66 | 416,699,734.82 | 391,146,499.12 | | 资产总计 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.2 | | 流动负债合计 | 141,524,562.54 | 140,931,469.46 | 157,280,596.61 | 226,833,242.71 | | 非流动负债合计 | 55,687,677.73 | 56,436,119.09 | 59,892,856.55 | 61,030,627.9 | | 负债合计 | 197,212,240.27 | 197,367,588.55 | 217,173,453.16 | 287,863,870.61 | | 归属于母公司股东权益合计 | 3,061,018,486.3 | 3,100,490,246.82 | 3,242,179,867.99 | 3,254,831,414.47 | | 股东权益合计 | 3,067,132,089.97 | 3,106,141,937.04 | 3,246,141,041.11 | 3,257,514,425.59 | | 负债和股东权益合计 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.2 |
| 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 | 366,957,809.25 | 202,030,333.57 | 100,593,302.42 | 457,684,043.39 | | 经营活动现金流出小计 | 408,805,808.59 | 283,068,235.84 | 184,719,942.57 | 669,923,121.75 | | 经营活动产生的现金流量净额 | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 | -212,239,078.36 | | 投资活动现金流入小计 | 1,711,400,652.33 | 1,001,194,460.55 | - | 208,540.29 | | 投资活动现金流出小计 | 2,075,776,590.24 | 1,141,186,954.2 | 17,918,222.43 | 150,814,744.83 | | 投资活动产生的现金流量净额 | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 | -150,606,204.54 | | 筹资活动现金流入小计 | 52,000,000 | 52,000,000 | 32,000,000 | 73,378,000 | | 筹资活动现金流出小计 | 291,569,941.3 | 233,978,471.2 | 34,242,254.67 | 162,657,970.48 | | 筹资活动产生的现金流量净额 | -239,569,941.3 | -181,978,471.2 | -2,242,254.67 | -89,279,970.48 | | 汇率变动对现金及现金等价物的影响 | -292,530.78 | -40,918.85 | -110,830.22 | 130,237.96 | | 现金及现金等价物净增加额 | -646,086,409.33 | -403,049,785.97 | -104,397,947.47 | -451,995,015.42 | | 期末现金及现金等价物余额 | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 | 2,479,013,484.19 |
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