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截至第三季度实现净利润0.79亿元，每股收益0.12元。
截至第三季度最新股东权益407844.63万元，未分配利润74490.66万元。
截至第三季度最新总资产453561.85万元，负债45717.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 844,645,501.99 | 542,304,650.44 | 249,074,351.22 | 1,348,173,673.18 | | 营业总成本 | 759,918,472.45 | 487,853,270.41 | 230,269,139.91 | 1,097,997,753.01 | | 营业利润 | 85,718,340.76 | 52,225,520.62 | 20,575,020.43 | 254,092,129.58 | | 利润总额 | 85,502,215.81 | 52,498,299.96 | 21,627,394.68 | 274,935,392.73 | | 净利润 | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 | 246,860,954.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 | 246,860,954.6 |
| 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 | 1,910,086,062.5 | 2,308,844,944.34 | 2,324,451,123.22 | 1,009,142,340.47 | | 非流动资产合计 | 2,625,532,402.39 | 2,616,096,448.69 | 2,641,451,484.79 | 2,664,299,429.89 | | 资产总计 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 | 3,673,441,770.36 | | 流动负债合计 | 324,540,819.95 | 614,825,270.97 | 540,210,956.69 | 659,081,565.25 | | 非流动负债合计 | 132,631,381.09 | 265,310,441.12 | 221,947,024.17 | 225,542,366.23 | | 负债合计 | 457,172,201.04 | 880,135,712.09 | 762,157,980.86 | 884,623,931.48 | | 归属于母公司股东权益合计 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | | 股东权益合计 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | | 负债和股东权益合计 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 | 3,673,441,770.36 |
| 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 | 864,613,958.33 | 550,027,788.99 | 250,133,169.03 | 1,548,457,906.55 | | 经营活动现金流出小计 | 581,554,121.94 | 380,524,560.51 | 197,121,929.16 | 970,091,572.82 | | 经营活动产生的现金流量净额 | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 | 578,366,333.73 | | 投资活动现金流入小计 | 20,566,825.84 | 448,000 | - | 7,747,750.15 | | 投资活动现金流出小计 | 217,809,331.76 | 118,292,706.37 | 60,906,773.93 | 372,526,026.84 | | 投资活动产生的现金流量净额 | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 | -364,778,276.69 | | 筹资活动现金流入小计 | 1,459,801,648.07 | 1,420,688,978.34 | 1,409,725,409.81 | 206,097,629.1 | | 筹资活动现金流出小计 | 666,116,068.92 | 239,293,244.13 | 165,749,100.9 | 463,471,350.27 | | 筹资活动产生的现金流量净额 | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 | -257,373,721.17 | | 汇率变动对现金及现金等价物的影响 | 3,284,879.76 | 5,908,635.93 | 4,101,243.04 | 13,155,028.36 | | 现金及现金等价物净增加额 | 882,787,789.38 | 1,238,962,892.25 | 1,240,182,017.89 | -30,630,635.77 | | 期末现金及现金等价物余额 | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 | 404,767,368.76 |
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