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截至第三季度实现净利润0.62亿元，每股收益0.55元。
截至第三季度最新股东权益254234.21万元，未分配利润44676.75万元。
截至第三季度最新总资产438375.70万元，负债184141.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 740,393,153.61 | 429,915,232.67 | 183,553,105.5 | 736,524,835.36 | | 营业总成本 | 690,996,950.11 | 435,015,611.06 | 194,057,865.95 | 668,739,500.35 | | 营业利润 | 55,833,402.17 | 2,136,626.67 | -6,049,730.11 | 95,774,558.36 | | 利润总额 | 55,945,156.02 | 2,249,127.85 | -5,922,513.9 | 95,727,969.95 | | 净利润 | 62,017,815.03 | 10,856,629.28 | -305,728.12 | 117,996,286.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,017,815.03 | 10,856,629.28 | -305,728.12 | 117,996,286.47 |
| 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 | 886,272,278.72 | 792,286,619.06 | 748,913,089 | 854,936,686.98 | | 非流动资产合计 | 3,497,484,690.23 | 3,212,629,338.38 | 3,013,977,477.69 | 2,753,168,311.75 | | 资产总计 | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 | 3,608,104,998.73 | | 流动负债合计 | 581,988,617.22 | 549,194,874.73 | 634,812,370.95 | 523,007,569.09 | | 非流动负债合计 | 1,259,426,221.28 | 988,651,174.51 | 652,836,096.44 | 626,429,710.86 | | 负债合计 | 1,841,414,838.5 | 1,537,846,049.24 | 1,287,648,467.39 | 1,149,437,279.95 | | 归属于母公司股东权益合计 | 2,542,342,130.45 | 2,467,069,908.2 | 2,475,242,099.3 | 2,458,667,718.78 | | 股东权益合计 | 2,542,342,130.45 | 2,467,069,908.2 | 2,475,242,099.3 | 2,458,667,718.78 | | 负债和股东权益合计 | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 | 3,608,104,998.73 |
| 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 | 749,414,080.2 | 464,667,072.86 | 214,989,525.39 | 817,183,219.01 | | 经营活动现金流出小计 | 449,033,679.91 | 262,260,062.91 | 126,406,199.71 | 354,633,802.04 | | 经营活动产生的现金流量净额 | 300,380,400.29 | 202,407,009.95 | 88,583,325.68 | 462,549,416.97 | | 投资活动现金流入小计 | 968,267,431.2 | 641,057,447.95 | 368,430,816.29 | 4,539,417,177.75 | | 投资活动现金流出小计 | 1,923,473,264.73 | 1,228,037,211.34 | 695,402,972.86 | 5,224,632,145.47 | | 投资活动产生的现金流量净额 | -955,205,833.53 | -586,979,763.39 | -326,972,156.57 | -685,214,967.72 | | 筹资活动现金流入小计 | 1,008,275,470.55 | 556,529,882.75 | 183,774,616.7 | 267,670,000 | | 筹资活动现金流出小计 | 422,587,964.78 | 244,537,246.76 | 87,877,603.04 | 440,290,948.56 | | 筹资活动产生的现金流量净额 | 585,687,505.77 | 311,992,635.99 | 95,897,013.66 | -172,620,948.56 | | 汇率变动对现金及现金等价物的影响 | -1,378,568.1 | -635,815.52 | -514,629.33 | -739,280.43 | | 现金及现金等价物净增加额 | -70,516,495.57 | -73,215,932.97 | -143,006,446.56 | -396,025,779.74 | | 期末现金及现金等价物余额 | 181,438,258.29 | 178,738,820.89 | 108,948,307.3 | 251,954,753.86 |
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