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截至第三季度实现净利润1.97亿元，每股收益0.21元。
截至第三季度最新股东权益442322.74万元，未分配利润-2424.75万元。
截至第三季度最新总资产936132.32万元，负债493809.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 930,122,640.36 | 623,804,781.97 | 296,536,773.91 | 1,309,064,052.6 | | 营业总成本 | 759,616,985.19 | 502,875,917.01 | 255,211,909.31 | 1,135,397,014.81 | | 营业利润 | 204,160,885.41 | 145,265,535.97 | 53,007,033.15 | 178,815,106.75 | | 利润总额 | 222,932,266.53 | 154,294,789.34 | 53,607,188.12 | 179,484,650 | | 净利润 | 196,933,876.04 | 135,594,318.65 | 47,742,282.5 | 168,974,506.33 | | 其他综合收益 | - | - | - | -1,607,381.32 | | 综合收益总额 | 196,933,876.04 | 135,594,318.65 | 47,742,282.5 | 167,367,125.01 |
| 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 | 2,809,929,640.23 | 2,635,883,677.21 | 2,591,749,406.89 | 2,634,194,476.06 | | 非流动资产合计 | 6,551,393,568.47 | 6,740,062,671.65 | 6,882,492,873.85 | 6,901,894,311.55 | | 资产总计 | 9,361,323,208.7 | 9,375,946,348.86 | 9,474,242,280.74 | 9,536,088,787.61 | | 流动负债合计 | 3,317,137,616.61 | 3,112,244,581.42 | 3,096,025,329.63 | 3,126,856,099.31 | | 非流动负债合计 | 1,620,958,216.35 | 1,891,140,849.45 | 2,095,351,815.45 | 2,176,525,193.37 | | 负债合计 | 4,938,095,832.96 | 5,003,385,430.87 | 5,191,377,145.08 | 5,303,381,292.68 | | 归属于母公司股东权益合计 | 4,349,147,630.41 | 4,290,052,874.54 | 4,203,323,065.45 | 4,155,135,589.72 | | 股东权益合计 | 4,423,227,375.74 | 4,372,560,917.99 | 4,282,865,135.66 | 4,232,707,494.93 | | 负债和股东权益合计 | 9,361,323,208.7 | 9,375,946,348.86 | 9,474,242,280.74 | 9,536,088,787.61 |
| 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 | 782,960,831.07 | 469,084,695.7 | 288,469,218.44 | 1,048,127,882.79 | | 经营活动现金流出小计 | 390,875,346.8 | 272,722,131.04 | 119,427,593.81 | 414,896,034.27 | | 经营活动产生的现金流量净额 | 392,085,484.27 | 196,362,564.66 | 169,041,624.63 | 633,231,848.52 | | 投资活动现金流入小计 | 35,686,640 | - | - | 2,340,010.18 | | 投资活动现金流出小计 | 252,224,201.84 | 192,688,349.92 | 74,245,179 | 984,121,110.63 | | 投资活动产生的现金流量净额 | -216,537,561.84 | -192,688,349.92 | -74,245,179 | -981,781,100.45 | | 筹资活动现金流入小计 | 792,653,147.5 | 540,879,092.32 | 42,845,380.86 | 2,231,258,472.8 | | 筹资活动现金流出小计 | 1,092,400,795.02 | 745,037,301.83 | 214,032,334.9 | 1,809,402,196.01 | | 筹资活动产生的现金流量净额 | -299,747,647.52 | -204,158,209.51 | -171,186,954.04 | 421,856,276.79 | | 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 | -124,199,725.09 | -200,483,994.77 | -76,390,508.41 | 73,307,024.86 | | 期末现金及现金等价物余额 | 186,978,843.96 | 110,694,574.28 | 234,788,060.64 | 311,178,569.05 |
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