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截至第三季度实现净利润0.61亿元，每股收益0.05元。
截至第三季度最新股东权益340934.45万元，未分配利润116413.50万元。
截至第三季度最新总资产911734.82万元，负债570800.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 | 1,195,842,471.08 | | 营业总成本 | 1,265,065,028.75 | 703,751,577.09 | 280,868,415.56 | 1,152,051,594.62 | | 营业利润 | 124,914,084.17 | 76,462,081.91 | 7,926,417.76 | 75,480,490.32 | | 利润总额 | 113,792,420.11 | 73,839,822.1 | 7,792,847.91 | 61,290,004.14 | | 净利润 | 61,420,222.33 | 43,779,568.65 | 1,495,307.37 | 29,604,814.46 | | 其他综合收益 | -76,425.06 | -76,425.06 | -76,425.06 | 303.06 | | 综合收益总额 | 61,343,797.27 | 43,703,143.59 | 1,418,882.31 | 29,605,117.52 |
| 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 | 543,892,526.22 | 628,062,867.07 | 396,413,125.43 | 459,041,622.43 | | 非流动资产合计 | 8,573,455,624.71 | 8,501,308,957.3 | 8,359,220,791.42 | 8,292,707,490.38 | | 资产总计 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 | 8,751,749,112.81 | | 流动负债合计 | 3,197,627,593.64 | 3,316,322,086.99 | 3,171,764,024.41 | 3,128,435,188.09 | | 非流动负债合计 | 2,510,376,028.75 | 2,430,220,975.12 | 2,279,016,854.17 | 2,342,866,791.76 | | 负债合计 | 5,708,003,622.39 | 5,746,543,062.11 | 5,450,780,878.58 | 5,471,301,979.85 | | 归属于母公司股东权益合计 | 3,060,413,276.62 | 3,042,570,742.41 | 2,967,162,357.11 | 2,940,938,363.46 | | 股东权益合计 | 3,409,344,528.54 | 3,382,828,762.26 | 3,304,853,038.27 | 3,280,447,132.96 | | 负债和股东权益合计 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 | 8,751,749,112.81 |
| 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 | 1,259,879,893.59 | 772,779,632.79 | 304,801,948.97 | 1,770,986,047.8 | | 经营活动现金流出小计 | 1,061,984,737.26 | 597,333,601 | 263,650,029.55 | 1,190,314,496.28 | | 经营活动产生的现金流量净额 | 197,895,156.33 | 175,446,031.79 | 41,151,919.42 | 580,671,551.52 | | 投资活动现金流入小计 | 220,280,375.4 | 52,280,000 | 40,850,000 | 7,547,498.4 | | 投资活动现金流出小计 | 368,633,218.01 | 189,954,018.1 | 105,646,351.97 | 624,587,052.1 | | 投资活动产生的现金流量净额 | -148,352,842.61 | -137,674,018.1 | -64,796,351.97 | -617,039,553.7 | | 筹资活动现金流入小计 | 475,535,607 | 341,798,409.72 | 123,527,222.22 | 931,063,143.94 | | 筹资活动现金流出小计 | 534,731,963.34 | 293,057,499.51 | 173,495,184.8 | 825,288,877.53 | | 筹资活动产生的现金流量净额 | -59,196,356.34 | 48,740,910.21 | -49,967,962.58 | 105,774,266.41 | | 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 | -9,654,042.62 | 86,512,923.9 | -73,612,395.13 | 69,406,264.23 | | 期末现金及现金等价物余额 | 205,525,625.73 | 301,692,592.25 | 141,567,273.22 | 215,179,668.35 |
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