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截至第三季度实现净利润1.67亿元，每股收益0.41元。
截至第三季度最新股东权益274068.28万元，未分配利润65178.16万元。
截至第三季度最新总资产548011.36万元，负债273943.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 | 741,607,773.67 | | 营业总成本 | 393,420,463.82 | 243,684,796.21 | 110,985,582.78 | 570,464,992.3 | | 营业利润 | 181,727,484.86 | 112,742,675 | 51,865,404.97 | 226,076,068.63 | | 利润总额 | 192,427,484.86 | 123,192,675 | 51,865,404.97 | 236,021,021.73 | | 净利润 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 209,334,989.24 | | 其他综合收益 | - | - | - | 34,000,000 | | 综合收益总额 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 243,334,989.24 |
| 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 | 3,177,317,364.4 | 3,476,619,301.78 | 3,812,550,803.27 | 3,755,600,119.98 | | 非流动资产合计 | 2,302,796,254.25 | 2,073,830,754.7 | 1,773,952,269.03 | 1,770,399,190.9 | | 资产总计 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.3 | 5,525,999,310.88 | | 流动负债合计 | 2,712,231,166.93 | 2,851,535,010.75 | 2,830,323,934.74 | 2,808,689,367.98 | | 非流动负债合计 | 27,199,664.88 | 23,682,627.19 | 22,812,772.31 | 27,858,768 | | 负债合计 | 2,739,430,831.81 | 2,875,217,637.94 | 2,853,136,707.05 | 2,836,548,135.98 | | 归属于母公司股东权益合计 | 2,666,444,935.85 | 2,599,324,535.27 | 2,660,193,043.61 | 2,615,150,646.51 | | 股东权益合计 | 2,740,682,786.84 | 2,675,232,418.54 | 2,733,366,365.25 | 2,689,451,174.9 | | 负债和股东权益合计 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.3 | 5,525,999,310.88 |
| 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 | 36,426,900,358.74 | 24,660,863,583.3 | 11,803,184,451.45 | 49,619,282,690.04 | | 经营活动现金流出小计 | 36,500,510,979.35 | 24,728,534,463.78 | 11,910,549,626.68 | 49,400,303,647.93 | | 经营活动产生的现金流量净额 | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 | 218,979,042.11 | | 投资活动现金流入小计 | 8,146,535,007.6 | 4,416,073,128.86 | 1,899,082,624.35 | 18,159,911,531.48 | | 投资活动现金流出小计 | 8,212,767,025.12 | 4,507,945,195.72 | 1,860,508,759.8 | 18,130,179,243.63 | | 投资活动产生的现金流量净额 | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 | 29,732,287.85 | | 筹资活动现金流入小计 | 66,359,916 | - | - | - | | 筹资活动现金流出小计 | 129,448,706.48 | 7,108,192.52 | 6,026,811.33 | 84,124,813.13 | | 筹资活动产生的现金流量净额 | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 | -84,124,813.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -202,931,428.61 | -166,651,139.86 | -74,818,122.01 | 164,586,516.83 | | 期末现金及现金等价物余额 | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 | 324,088,119.19 |
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