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截至第三季度实现净利润1.49亿元，每股收益0.54元。
截至第三季度最新股东权益363892.70万元，未分配利润185017.08万元。
截至第三季度最新总资产868166.47万元，负债504273.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,157,746,921 | 788,963,924.21 | 376,573,281.77 | 1,747,593,110.04 | | 营业总成本 | 915,082,217.25 | 611,400,193.63 | 300,240,692.49 | 1,560,549,976.35 | | 营业利润 | 201,894,086.64 | 133,920,956.38 | 61,597,536.44 | 203,245,343.68 | | 利润总额 | 197,803,937.13 | 133,091,295.36 | 61,520,797.12 | 197,022,636.62 | | 净利润 | 148,684,711.63 | 103,100,529.15 | 45,079,005.3 | 145,190,809.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,684,711.63 | 103,100,529.15 | 45,079,005.3 | 145,190,809.56 |
| 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 | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 | 1,572,177,812.8 | | 非流动资产合计 | 6,837,465,506.73 | 6,869,048,720.06 | 6,899,067,122.24 | 6,931,464,466.53 | | 资产总计 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 | | 流动负债合计 | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 | 1,614,642,506.73 | | 非流动负债合计 | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.6 | 3,390,748,677.23 | | 负债合计 | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 | 5,005,391,183.96 | | 归属于母公司股东权益合计 | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 | 3,495,468,880.51 | | 股东权益合计 | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.2 | 3,498,251,095.37 | | 负债和股东权益合计 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 |
| 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 | 1,001,466,216.47 | 591,454,272.04 | 297,995,172.7 | 1,380,799,910.36 | | 经营活动现金流出小计 | 698,239,859.56 | 463,507,563.83 | 235,338,735.65 | 994,523,914.19 | | 经营活动产生的现金流量净额 | 303,226,356.91 | 127,946,708.21 | 62,656,437.05 | 386,275,996.17 | | 投资活动现金流入小计 | 91,621,301.41 | 68,465,852.2 | 35,997,116.99 | 703,252,560.14 | | 投资活动现金流出小计 | 391,788,751.31 | 219,591,330.22 | 99,940,744.48 | 1,079,859,746.16 | | 投资活动产生的现金流量净额 | -300,167,449.9 | -151,125,478.02 | -63,943,627.49 | -376,607,186.02 | | 筹资活动现金流入小计 | 1,093,300,000 | 829,610,000 | 280,130,000 | 716,173,300 | | 筹资活动现金流出小计 | 1,098,185,963.07 | 714,737,140.55 | 295,636,887.32 | 999,144,036.88 | | 筹资活动产生的现金流量净额 | -4,885,963.07 | 114,872,859.45 | -15,506,887.32 | -282,970,736.88 | | 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 | -1,827,056.06 | 91,694,089.64 | -16,794,077.76 | -273,301,926.73 | | 期末现金及现金等价物余额 | 85,173,804.49 | 178,694,950.19 | 70,206,782.79 | 87,000,860.55 |
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