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截至第三季度实现净利润1.29亿元，每股收益0.14元。
截至第三季度最新股东权益300518.19万元，未分配利润78239.93万元。
截至第三季度最新总资产1285210.14万元，负债984691.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 | 989,768,624.74 | | 营业总成本 | 540,951,030.84 | 355,848,810.47 | 172,142,762.87 | 646,533,544.43 | | 营业利润 | 156,282,742.74 | 110,764,886.76 | 22,195,489.57 | 153,494,515.54 | | 利润总额 | 155,195,897.96 | 109,959,561.15 | 22,110,179.57 | 156,641,197.26 | | 净利润 | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 | 135,555,324.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 | 135,555,324.03 |
| 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 | 2,810,953,699.51 | 2,630,691,300.92 | 2,694,815,269.15 | 2,399,703,796.53 | | 非流动资产合计 | 10,041,147,732.37 | 8,088,328,558.5 | 7,227,339,894.23 | 7,232,540,596.36 | | 资产总计 | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 | 9,632,244,392.89 | | 流动负债合计 | 2,703,178,715.35 | 1,200,531,948.95 | 1,228,319,450.09 | 1,323,938,465.45 | | 非流动负债合计 | 7,143,740,851.8 | 6,553,925,741.92 | 5,729,712,475.2 | 5,359,903,954.09 | | 负债合计 | 9,846,919,567.15 | 7,754,457,690.87 | 6,958,031,925.29 | 6,683,842,419.54 | | 归属于母公司股东权益合计 | 2,998,865,045.9 | 2,958,086,314.66 | 2,957,670,346.99 | 2,941,559,753.94 | | 股东权益合计 | 3,005,181,864.73 | 2,964,562,168.55 | 2,964,123,238.09 | 2,948,401,973.35 | | 负债和股东权益合计 | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 | 9,632,244,392.89 |
| 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 | 508,577,410.81 | 279,361,373.87 | 90,997,188.03 | 779,487,927.89 | | 经营活动现金流出小计 | 255,685,520.92 | 156,773,230.76 | 64,999,751.21 | 275,532,280.63 | | 经营活动产生的现金流量净额 | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 | 503,955,647.26 | | 投资活动现金流入小计 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 | 516,319,063.47 | | 投资活动现金流出小计 | 3,202,196,710.49 | 1,292,982,224.34 | 150,599,926.44 | 1,616,214,583.12 | | 投资活动产生的现金流量净额 | -3,195,362,730.85 | -1,286,148,244.7 | -147,705,460.7 | -1,099,895,519.65 | | 筹资活动现金流入小计 | 3,432,120,693.99 | 1,530,786,267.68 | 399,698,950.66 | 1,388,774,804.3 | | 筹资活动现金流出小计 | 632,270,428.7 | 459,702,136.92 | 80,347,430.58 | 1,463,035,087.57 | | 筹资活动产生的现金流量净额 | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 | -74,260,283.27 | | 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 | -142,620,575.67 | -92,475,970.83 | 197,643,496.2 | -670,200,155.66 | | 期末现金及现金等价物余额 | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 | 396,917,174.38 |
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