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截至第三季度实现净利润1.33亿元，每股收益0.31元。
截至第三季度最新股东权益180210.45万元，未分配利润79341.42万元。
截至第三季度最新总资产368060.86万元，负债187850.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 | 1,127,808,755.27 | | 营业总成本 | 679,255,061.59 | 428,091,213.4 | 207,225,259.03 | 949,333,834.39 | | 营业利润 | 179,559,519.79 | 113,867,787.87 | 46,814,739.9 | 214,440,554.04 | | 利润总额 | 178,139,581.48 | 113,868,651.79 | 46,620,393.62 | 217,919,749.98 | | 净利润 | 133,384,339.18 | 85,592,542.3 | 34,487,771.47 | 164,455,558.23 | | 其他综合收益 | -6,156,976.67 | -3,358,512.91 | 574,012.08 | -1,118,938.14 | | 综合收益总额 | 127,227,362.51 | 82,234,029.39 | 35,061,783.55 | 163,336,620.09 |
| 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 | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 | 721,268,051.78 | | 非流动资产合计 | 2,960,872,695.16 | 2,958,888,829.7 | 2,903,487,520.74 | 2,913,875,220.36 | | 资产总计 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 | 3,635,143,272.14 | | 流动负债合计 | 740,500,289.38 | 774,389,267 | 748,430,244.44 | 769,676,299.62 | | 非流动负债合计 | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 | 1,110,356,442.49 | | 负债合计 | 1,878,504,158.8 | 1,929,912,415.18 | 1,869,792,195.85 | 1,880,032,742.11 | | 归属于母公司股东权益合计 | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 | 1,706,085,803.7 | | 股东权益合计 | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 | 1,755,110,530.03 | | 负债和股东权益合计 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.67 | 3,635,143,272.14 |
| 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 | 943,498,520.39 | 658,064,378.01 | 307,492,139.27 | 1,322,225,161.14 | | 经营活动现金流出小计 | 685,028,563.22 | 534,247,741.85 | 286,646,571.44 | 972,191,095.13 | | 经营活动产生的现金流量净额 | 258,469,957.17 | 123,816,636.16 | 20,845,567.83 | 350,034,066.01 | | 投资活动现金流入小计 | 655,767,435.84 | 271,803,136.56 | 105,476,719.8 | 1,015,946,222.59 | | 投资活动现金流出小计 | 994,457,730.16 | 452,920,273.52 | 190,286,033.61 | 1,322,934,863.93 | | 投资活动产生的现金流量净额 | -338,690,294.32 | -181,117,136.96 | -84,809,313.81 | -306,988,641.34 | | 筹资活动现金流入小计 | 281,299,304.24 | 239,278,554.94 | 82,034,693.83 | 471,977,003.88 | | 筹资活动现金流出小计 | 311,153,006.7 | 194,547,668.15 | 36,926,226.55 | 498,301,532.25 | | 筹资活动产生的现金流量净额 | -29,853,702.46 | 44,730,886.79 | 45,108,467.28 | -26,324,528.37 | | 汇率变动对现金及现金等价物的影响 | -351,983.94 | -254,591.69 | 30,400.18 | 33,279.9 | | 现金及现金等价物净增加额 | -110,426,023.55 | -12,824,205.7 | -18,824,878.52 | 16,754,176.2 | | 期末现金及现金等价物余额 | 36,006,999.44 | 133,608,817.3 | 127,608,144.48 | 146,433,023 |
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