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截至第三季度实现净利润1.89亿元，每股收益0.29元。
截至第三季度最新股东权益394036.20万元，未分配利润74163.25万元。
截至第三季度最新总资产726239.89万元，负债332203.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 587,181,704.08 | 392,219,606.98 | 147,774,688.94 | 805,511,794.4 | | 营业总成本 | 428,361,319.87 | 256,055,915.14 | 105,802,255.95 | 439,714,694.31 | | 营业利润 | 184,091,158.46 | 153,419,060.34 | 46,610,807.42 | 332,584,893.46 | | 利润总额 | 181,761,806.51 | 153,204,136.24 | 46,521,516.19 | 328,503,994.56 | | 净利润 | 188,603,426.6 | 162,528,054.1 | 39,391,429.9 | 264,875,769.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 188,603,426.6 | 162,528,054.1 | 39,391,429.9 | 264,875,769.36 |
| 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 | 1,648,654,113.28 | 1,751,203,498.22 | 2,093,249,102.94 | 2,685,350,432.29 | | 非流动资产合计 | 5,613,744,831.55 | 5,569,722,058.49 | 5,528,244,874.46 | 5,458,260,737.39 | | 资产总计 | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.4 | 8,143,611,169.68 | | 流动负债合计 | 269,111,910.93 | 359,335,581.61 | 670,679,744.94 | 1,243,645,968.72 | | 非流动负债合计 | 3,052,925,001.56 | 3,048,155,301.02 | 3,111,516,736.3 | 3,100,977,672.91 | | 负债合计 | 3,322,036,912.49 | 3,407,490,882.63 | 3,782,196,481.24 | 4,344,623,641.63 | | 归属于母公司股东权益合计 | 2,987,967,512.8 | 2,945,959,323.93 | 2,907,599,464.85 | 2,883,025,430.71 | | 股东权益合计 | 3,940,362,032.34 | 3,913,434,674.08 | 3,839,297,496.16 | 3,798,987,528.05 | | 负债和股东权益合计 | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.4 | 8,143,611,169.68 |
| 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 | 817,770,796.83 | 505,522,658.04 | 158,446,905.76 | 1,173,940,798.46 | | 经营活动现金流出小计 | 425,740,699.49 | 237,223,718.74 | 130,368,468.38 | 793,581,424.24 | | 经营活动产生的现金流量净额 | 392,030,097.34 | 268,298,939.3 | 28,078,437.38 | 380,359,374.22 | | 投资活动现金流入小计 | 219,391,065.51 | 217,983,304.51 | 104,084,388.89 | 801,293,799.15 | | 投资活动现金流出小计 | 904,621,413.81 | 804,247,159.86 | 654,774,899.41 | 1,319,289,332.24 | | 投资活动产生的现金流量净额 | -685,230,348.3 | -586,263,855.35 | -550,690,510.52 | -517,995,533.09 | | 筹资活动现金流入小计 | 197,000,000 | 197,000,000 | - | 1,354,286,057.36 | | 筹资活动现金流出小计 | 617,452,656.46 | 553,786,659 | 9,451,346.56 | 1,496,817,990.03 | | 筹资活动产生的现金流量净额 | -420,452,656.46 | -356,786,659 | -9,451,346.56 | -142,531,932.67 | | 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 | -713,652,907.42 | -674,751,575.05 | -532,063,419.7 | -280,168,091.54 | | 期末现金及现金等价物余额 | 928,397,338.48 | 967,298,670.85 | 1,109,986,826.2 | 1,642,050,245.9 |
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