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截至第三季度实现净利润1.18亿元，每股收益0.16元。
截至第三季度最新股东权益333319.23万元，未分配利润72979.83万元。
截至第三季度最新总资产423642.48万元，负债90323.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 556,416,952.75 | 341,031,173.4 | 130,680,291.86 | 1,600,450,802.21 | | 营业总成本 | 449,248,138.29 | 291,106,510.13 | 131,180,739.1 | 1,533,822,967.06 | | 营业利润 | 147,648,602.84 | 72,570,755.6 | 12,195,175.12 | 171,413,570.44 | | 利润总额 | 151,602,769.05 | 74,353,873.75 | 12,707,732.3 | 158,010,723.03 | | 净利润 | 118,171,433.73 | 56,100,108.6 | 9,899,139.65 | 119,467,724.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 118,171,433.73 | 56,100,108.6 | 9,899,139.65 | 119,467,724.48 |
| 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 | 1,829,474,761.03 | 1,796,009,204.27 | 1,837,862,345.8 | 1,912,352,095.77 | | 非流动资产合计 | 2,406,950,008.12 | 2,345,129,021.55 | 2,329,231,649.56 | 2,336,592,896.23 | | 资产总计 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 | 4,248,944,992 | | 流动负债合计 | 319,194,360.74 | 275,840,340.77 | 255,866,709.91 | 321,453,849.15 | | 非流动负债合计 | 584,038,094.23 | 587,145,919.42 | 586,150,869.16 | 585,875,285.13 | | 负债合计 | 903,232,454.97 | 862,986,260.19 | 842,017,579.07 | 907,329,134.28 | | 归属于母公司股东权益合计 | 3,096,465,019.53 | 3,045,659,192.46 | 3,094,058,377.49 | 3,111,010,726.1 | | 股东权益合计 | 3,333,192,314.18 | 3,278,151,965.63 | 3,325,076,416.29 | 3,341,615,857.72 | | 负债和股东权益合计 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 | 4,248,944,992 |
| 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 | 745,253,023.82 | 462,128,971.46 | 183,236,168.42 | 1,922,315,429.72 | | 经营活动现金流出小计 | 565,004,335.42 | 389,291,307.74 | 224,008,128.4 | 1,543,495,051.52 | | 经营活动产生的现金流量净额 | 180,248,688.4 | 72,837,663.72 | -40,771,959.98 | 378,820,378.2 | | 投资活动现金流入小计 | 10,311,825.79 | 10,009,569.79 | 1,298,587.48 | 105,190,978.29 | | 投资活动现金流出小计 | 139,683,663.3 | 82,934,301.01 | 34,943,422.4 | 795,625,754.45 | | 投资活动产生的现金流量净额 | -129,371,837.51 | -72,924,731.22 | -33,644,834.92 | -690,434,776.16 | | 筹资活动现金流入小计 | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | 352,626,429.38 | | 筹资活动现金流出小计 | 134,160,286.25 | 128,267,188.13 | 30,768,013.27 | 363,922,218.19 | | 筹资活动产生的现金流量净额 | -131,221,986.12 | -125,328,888 | -27,829,713.14 | -11,295,788.81 | | 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 | -80,345,135.23 | -125,415,955.5 | -102,246,508.04 | -322,910,186.77 | | 期末现金及现金等价物余额 | 779,211,277.15 | 734,140,456.88 | 757,309,904.34 | 859,556,412.38 |
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