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截至第三季度实现净利润0.54亿元，每股收益0.10元。
截至第三季度最新股东权益343719.28万元，未分配利润60901.80万元。
截至第三季度最新总资产392867.80万元，负债49148.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 490,401,188.37 | 273,051,838.39 | 100,908,023.23 | 969,345,748.46 | | 营业总成本 | 442,423,312.99 | 257,058,705.65 | 98,537,313.01 | 845,239,804.58 | | 营业利润 | 64,257,256.59 | 27,821,602.47 | 6,854,821.13 | 130,009,033.42 | | 利润总额 | 64,204,291.51 | 27,802,947.66 | 6,855,221.13 | 129,954,678.79 | | 净利润 | 53,615,339.98 | 23,237,481.05 | 3,769,912.84 | 115,941,570.26 | | 其他综合收益 | 57,579.84 | 132,111.92 | 137,387.67 | -2,160,337.57 | | 综合收益总额 | 53,672,919.82 | 23,369,592.97 | 3,907,300.51 | 113,781,232.69 |
| 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 | 3,448,046,107.94 | 3,435,006,422.55 | 3,536,650,821.43 | 3,656,509,518.02 | | 非流动资产合计 | 480,631,931.72 | 425,004,279.81 | 405,822,286.04 | 396,520,978.34 | | 资产总计 | 3,928,678,039.66 | 3,860,010,702.36 | 3,942,473,107.47 | 4,053,030,496.36 | | 流动负债合计 | 450,040,353.56 | 410,099,756.88 | 463,110,885.72 | 576,820,636.26 | | 非流动负债合计 | 41,444,906.36 | 43,021,492.59 | 43,935,061.32 | 44,690,000.18 | | 负债合计 | 491,485,259.92 | 453,121,249.47 | 507,045,947.04 | 621,510,636.44 | | 归属于母公司股东权益合计 | 3,331,720,654.72 | 3,302,926,158.25 | 3,333,033,240.65 | 3,329,301,681.25 | | 股东权益合计 | 3,437,192,779.74 | 3,406,889,452.89 | 3,435,427,160.43 | 3,431,519,859.92 | | 负债和股东权益合计 | 3,928,678,039.66 | 3,860,010,702.36 | 3,942,473,107.47 | 4,053,030,496.36 |
| 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 | 703,735,530.53 | 487,647,594.64 | 256,988,158.78 | 1,150,627,459.27 | | 经营活动现金流出小计 | 688,667,966.74 | 478,137,357.37 | 279,515,977.8 | 993,090,715.34 | | 经营活动产生的现金流量净额 | 15,067,563.79 | 9,510,237.27 | -22,527,819.02 | 157,536,743.93 | | 投资活动现金流入小计 | 2,426,239 | 2,744,228.8 | 322,087.5 | 687,764.43 | | 投资活动现金流出小计 | 101,429,834.02 | 47,382,201.98 | 21,693,143.78 | 68,507,507.01 | | 投资活动产生的现金流量净额 | -99,003,595.02 | -44,637,973.18 | -21,371,056.28 | -67,819,742.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 48,894,797.8 | 48,605,242.5 | 313,822.41 | 42,209,124.3 | | 筹资活动产生的现金流量净额 | -48,894,797.8 | -48,605,242.5 | -313,822.41 | -42,209,124.3 | | 汇率变动对现金及现金等价物的影响 | 12,475.58 | 53,167.13 | -150,366.8 | 111,700.55 | | 现金及现金等价物净增加额 | -132,818,353.45 | -83,679,811.28 | -44,363,064.51 | 47,619,577.6 | | 期末现金及现金等价物余额 | 2,403,523,505.15 | 2,452,662,047.32 | 2,491,978,794.09 | 2,536,341,858.6 |
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