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截至第三季度实现净利润1.52亿元，每股收益0.11元。
截至第三季度最新股东权益453934.10万元，未分配利润87114.04万元。
截至第三季度最新总资产540032.95万元，负债86098.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 605,397,522.11 | 406,499,814.08 | 208,748,232.76 | 1,182,570,230.54 | | 营业总成本 | 568,081,089.99 | 382,090,837.07 | 198,829,341.12 | 1,116,082,358.77 | | 营业利润 | 160,980,593.6 | 115,548,097.29 | 37,480,676.43 | 210,512,398.6 | | 利润总额 | 161,268,491.71 | 115,248,992.75 | 37,395,696.07 | 207,181,178.48 | | 净利润 | 151,965,776.76 | 109,674,310.44 | 34,661,088.13 | 192,107,136.51 | | 其他综合收益 | 342,207,665.57 | -101,958,993.52 | -46,512,664.73 | 10,007,965.94 | | 综合收益总额 | 494,173,442.33 | 7,715,316.92 | -11,851,576.6 | 202,115,102.45 |
| 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 | 992,795,535.78 | 1,069,460,902.22 | 1,032,639,710 | 993,987,824.74 | | 非流动资产合计 | 4,407,533,955.74 | 3,801,217,872.47 | 3,857,664,475 | 3,916,637,334.54 | | 资产总计 | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 | | 流动负债合计 | 304,021,260.97 | 409,128,169.55 | 337,534,788.4 | 330,491,686.08 | | 非流动负债合计 | 556,967,192.82 | 408,667,692.82 | 429,282,692.82 | 444,795,192.82 | | 负债合计 | 860,988,453.79 | 817,795,862.37 | 766,817,481.22 | 775,286,878.9 | | 归属于母公司股东权益合计 | 4,367,476,293.53 | 3,886,419,387.36 | 3,950,737,544.41 | 3,965,055,449.29 | | 股东权益合计 | 4,539,341,037.73 | 4,052,882,912.32 | 4,123,486,703.78 | 4,135,338,280.38 | | 负债和股东权益合计 | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 |
| 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 | 714,371,502.64 | 468,661,828.1 | 234,614,224.99 | 1,292,498,385.44 | | 经营活动现金流出小计 | 674,126,450.67 | 402,034,026.71 | 198,268,324.93 | 1,328,381,329.07 | | 经营活动产生的现金流量净额 | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 | -35,882,943.63 | | 投资活动现金流入小计 | 821,727,269.64 | 418,629,761.46 | 167,386,711.12 | 1,127,207,510.29 | | 投资活动现金流出小计 | 864,128,464.67 | 525,878,306.21 | 218,697,464.73 | 968,426,467.75 | | 投资活动产生的现金流量净额 | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 | 158,781,042.54 | | 筹资活动现金流入小计 | 42,219,829.73 | 41,750,000 | 31,088,055.32 | 69,820,000 | | 筹资活动现金流出小计 | 141,799,521.95 | 62,234,169.35 | 33,177,471.88 | 127,643,537.69 | | 筹资活动产生的现金流量净额 | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 | -57,823,537.69 | | 汇率变动对现金及现金等价物的影响 | -184,418.06 | 1,003,491.19 | 322,573.82 | 284,747.31 | | 现金及现金等价物净增加额 | -101,920,253.34 | -60,101,421.52 | -16,731,696.29 | 65,359,308.53 | | 期末现金及现金等价物余额 | 383,724,921.68 | 425,543,753.5 | 468,913,478.73 | 485,645,175.02 |
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