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截至第三季度实现净利润1.62亿元，每股收益0.32元。
截至第三季度最新股东权益293209.77万元，未分配利润101390.14万元。
截至第三季度最新总资产665287.79万元，负债372078.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 874,700,078.1 | 589,418,249.59 | 257,674,140.61 | 1,054,099,934.23 | | 营业总成本 | 690,573,695.12 | 475,117,046.24 | 207,439,562.46 | 892,991,317.15 | | 营业利润 | 196,149,700.27 | 136,129,067.44 | 55,544,941.73 | 157,935,202.57 | | 利润总额 | 197,753,739.43 | 137,832,082.55 | 57,245,562.09 | 156,484,247.37 | | 净利润 | 162,475,399.24 | 110,152,420.63 | 49,064,012.63 | 132,757,110.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,475,399.24 | 110,152,420.63 | 49,064,012.63 | 132,757,110.68 |
| 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 | 2,217,402,716.35 | 2,176,639,423.22 | 2,386,123,789.12 | 2,287,452,051.92 | | 非流动资产合计 | 4,435,475,144.03 | 4,437,265,558.6 | 4,397,244,292.6 | 3,898,615,657.96 | | 资产总计 | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | | 流动负债合计 | 1,801,022,346.04 | 1,888,203,773.2 | 1,404,717,916.76 | 1,657,116,517.17 | | 非流动负债合计 | 1,919,757,804.75 | 1,822,862,443.77 | 2,514,248,379.42 | 1,716,309,451.42 | | 负债合计 | 3,720,780,150.79 | 3,711,066,216.97 | 3,918,966,296.18 | 3,373,425,968.59 | | 归属于母公司股东权益合计 | 2,800,123,582.4 | 2,772,203,287.45 | 2,735,705,617.9 | 2,682,643,281.39 | | 股东权益合计 | 2,932,097,709.59 | 2,902,838,764.85 | 2,864,401,785.54 | 2,812,641,741.29 | | 负债和股东权益合计 | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 |
| 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 | 956,492,603.19 | 864,695,489.17 | 545,365,957.4 | 982,093,638.36 | | 经营活动现金流出小计 | 982,270,534.49 | 824,979,392.49 | 643,843,328.62 | 834,957,316.32 | | 经营活动产生的现金流量净额 | -25,777,931.3 | 39,716,096.68 | -98,477,371.22 | 147,136,322.04 | | 投资活动现金流入小计 | 251,030,881.18 | 170,637,425.47 | 140,637,425.47 | 523,788,944.88 | | 投资活动现金流出小计 | 525,220,633.55 | 311,167,760.89 | 132,442,530.36 | 1,047,236,305.86 | | 投资活动产生的现金流量净额 | -274,189,752.37 | -140,530,335.42 | 8,194,895.11 | -523,447,360.98 | | 筹资活动现金流入小计 | 1,513,760,059.52 | 1,196,438,456.52 | 1,039,499,606 | 1,340,798,380.86 | | 筹资活动现金流出小计 | 1,290,042,706.06 | 986,911,358.67 | 498,910,654.16 | 1,098,984,027.06 | | 筹资活动产生的现金流量净额 | 223,717,353.46 | 209,527,097.85 | 540,588,951.84 | 241,814,353.8 | | 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 | -76,250,330.21 | 108,712,859.11 | 450,306,475.73 | -134,496,685.14 | | 期末现金及现金等价物余额 | 268,397,435.04 | 453,360,624.36 | 794,954,240.98 | 344,647,765.25 |
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