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截至第三季度实现净利润1.57亿元，每股收益0.26元。
截至第三季度最新股东权益388742.50万元，未分配利润104657.44万元。
截至第三季度最新总资产496640.97万元，负债107898.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 727,111,638.35 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | | 营业总成本 | 550,956,037.72 | 363,221,650.87 | 173,006,981.34 | 718,257,589.53 | | 营业利润 | 202,264,268.6 | 132,628,103.42 | 57,021,734.52 | 265,637,299.02 | | 利润总额 | 204,113,783.39 | 134,844,280.09 | 57,140,343.77 | 266,358,926.22 | | 净利润 | 156,893,135.76 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,893,135.76 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 |
| 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 | 761,741,829.06 | 768,800,998.27 | 757,674,756.26 | 888,241,398.76 | | 非流动资产合计 | 4,204,667,868.51 | 4,196,015,769.55 | 4,196,147,958.96 | 4,175,850,655.05 | | 资产总计 | 4,966,409,697.57 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 | | 流动负债合计 | 611,906,152.74 | 685,769,739.77 | 638,344,074.33 | 809,601,972.57 | | 非流动负债合计 | 467,078,504.8 | 421,530,874 | 472,352,454.91 | 459,045,429.59 | | 负债合计 | 1,078,984,657.54 | 1,107,300,613.77 | 1,110,696,529.24 | 1,268,647,402.16 | | 归属于母公司股东权益合计 | 3,250,670,408.2 | 3,204,611,809.53 | 3,201,995,323.08 | 3,164,803,075.1 | | 股东权益合计 | 3,887,425,040.03 | 3,857,516,154.05 | 3,843,126,185.98 | 3,795,444,651.65 | | 负债和股东权益合计 | 4,966,409,697.57 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 |
| 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 | 796,212,991.99 | 468,973,271.99 | 226,418,688.08 | 1,010,004,086.3 | | 经营活动现金流出小计 | 591,354,314.83 | 378,616,796.42 | 204,585,522.61 | 656,605,462.1 | | 经营活动产生的现金流量净额 | 204,858,677.16 | 90,356,475.57 | 21,833,165.47 | 353,398,624.2 | | 投资活动现金流入小计 | 548,802,118.76 | 268,580,102.93 | 200,337,500 | 404,609,593.95 | | 投资活动现金流出小计 | 688,309,969.2 | 385,436,900.51 | 107,018,059.61 | 563,343,147.77 | | 投资活动产生的现金流量净额 | -139,507,850.44 | -116,856,797.58 | 93,319,440.39 | -158,733,553.82 | | 筹资活动现金流入小计 | 121,890,000 | 71,890,000 | 71,890,000 | 545,617,960 | | 筹资活动现金流出小计 | 304,411,768.64 | 204,802,250.44 | 130,998,322.77 | 536,572,998.36 | | 筹资活动产生的现金流量净额 | -182,521,768.64 | -132,912,250.44 | -59,108,322.77 | 9,044,961.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -244.95 | | 现金及现金等价物净增加额 | -117,170,941.92 | -159,412,572.45 | 56,044,283.09 | 203,709,787.07 | | 期末现金及现金等价物余额 | 294,975,236.55 | 252,733,606.02 | 468,182,532.97 | 412,146,178.47 |
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