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截至第三季度实现净利润1.30亿元，每股收益0.42元。
截至第三季度最新股东权益449328.58万元，未分配利润96986.05万元。
截至第三季度最新总资产599184.62万元，负债149856.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,066,994,543.78 | 660,897,505.06 | 297,418,597.54 | 1,212,420,426.53 | | 营业总成本 | 932,903,989.23 | 576,208,696.59 | 262,320,736.3 | 1,093,349,957.38 | | 营业利润 | 140,741,272.68 | 59,859,724.35 | 23,600,420.37 | 189,098,896.48 | | 利润总额 | 140,839,981.95 | 60,200,575.49 | 23,521,914.44 | 186,483,794.65 | | 净利润 | 129,953,196.53 | 59,245,038.81 | 19,177,836.9 | 167,638,853.6 | | 其他综合收益 | 176,243,565.11 | -372,494,617.68 | -432,993,798.37 | -30,315,002.55 | | 综合收益总额 | 306,196,761.64 | -313,249,578.87 | -413,815,961.47 | 137,323,851.05 |
| 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 | 2,065,621,153.06 | 1,964,550,116.45 | 1,954,666,657.93 | 1,977,159,859.12 | | 非流动资产合计 | 3,926,225,069.35 | 3,236,754,412.89 | 3,140,530,136.29 | 3,611,429,947.07 | | 资产总计 | 5,991,846,222.41 | 5,201,304,529.34 | 5,095,196,794.22 | 5,588,589,806.19 | | 流动负债合计 | 840,662,150.32 | 785,103,187.91 | 675,511,367.64 | 747,853,033.94 | | 非流动负债合计 | 657,898,315.6 | 555,186,280.79 | 602,265,882.26 | 613,110,844.53 | | 负债合计 | 1,498,560,465.92 | 1,340,289,468.7 | 1,277,777,249.9 | 1,360,963,878.47 | | 归属于母公司股东权益合计 | 4,452,834,280.65 | 3,821,445,162.85 | 3,777,966,021.55 | 4,188,533,225.02 | | 股东权益合计 | 4,493,285,756.49 | 3,861,015,060.64 | 3,817,419,544.32 | 4,227,625,927.72 | | 负债和股东权益合计 | 5,991,846,222.41 | 5,201,304,529.34 | 5,095,196,794.22 | 5,588,589,806.19 |
| 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 | 990,481,921.13 | 615,191,958.5 | 278,326,998.01 | 1,260,483,228.81 | | 经营活动现金流出小计 | 941,754,142.75 | 582,117,866.85 | 294,149,298.97 | 1,109,097,507.21 | | 经营活动产生的现金流量净额 | 48,727,778.38 | 33,074,091.65 | -15,822,300.96 | 151,385,721.6 | | 投资活动现金流入小计 | 57,413,071.12 | 51,402,037.45 | 35,840,272.78 | 446,696,859.03 | | 投资活动现金流出小计 | 168,197,505.27 | 95,204,248.24 | 67,513,464.22 | 254,157,500.04 | | 投资活动产生的现金流量净额 | -110,784,434.15 | -43,802,210.79 | -31,673,191.44 | 192,539,358.99 | | 筹资活动现金流入小计 | 343,725,968.73 | 183,195,380.59 | 86,332,702.68 | 411,484,405.77 | | 筹资活动现金流出小计 | 338,546,858.09 | 230,685,953 | 65,047,026.94 | 640,607,498.09 | | 筹资活动产生的现金流量净额 | 5,179,110.64 | -47,490,572.41 | 21,285,675.74 | -229,123,092.32 | | 汇率变动对现金及现金等价物的影响 | 62,287.65 | -150,731.31 | -148,751.33 | 457,803.98 | | 现金及现金等价物净增加额 | -56,815,257.48 | -58,369,422.86 | -26,358,567.99 | 115,259,792.25 | | 期末现金及现金等价物余额 | 754,066,015.3 | 752,511,849.92 | 784,522,704.79 | 810,881,272.78 |
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