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截至第三季度实现净利润1.77亿元，每股收益0.41元。
截至第三季度最新股东权益297772.42万元，未分配利润146578.75万元。
截至第三季度最新总资产594946.19万元，负债297173.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,341,586,332.46 | 839,274,250.04 | 363,262,862.18 | 1,572,267,243.15 | | 营业总成本 | 1,163,377,757.68 | 713,084,475.28 | 312,296,510.5 | 1,283,692,978.51 | | 营业利润 | 183,531,669.63 | 129,224,831.06 | 55,164,340.04 | 286,279,543.82 | | 利润总额 | 182,499,112.33 | 129,244,723.3 | 54,644,446.84 | 284,825,112.27 | | 净利润 | 177,152,016.23 | 121,259,203.55 | 53,310,483.91 | 255,598,003.84 | | 其他综合收益 | 11,437,528.58 | -2,300,992.56 | -3,950,146.57 | -246,906.91 | | 综合收益总额 | 188,589,544.81 | 118,958,210.99 | 49,360,337.34 | 255,351,096.93 |
| 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 | 1,622,678,059.46 | 1,687,324,540 | 1,710,218,569.65 | 1,573,530,876.43 | | 非流动资产合计 | 4,326,783,815.04 | 3,729,378,646.78 | 3,623,209,689.13 | 3,577,838,502.82 | | 资产总计 | 5,949,461,874.5 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 | | 流动负债合计 | 1,117,300,179.19 | 944,386,449.91 | 775,942,950.37 | 892,618,494.65 | | 非流动负债合计 | 1,854,437,496.68 | 1,562,566,785.8 | 1,563,462,978.54 | 1,280,018,878.85 | | 负债合计 | 2,971,737,675.87 | 2,506,953,235.71 | 2,339,405,928.91 | 2,172,637,373.5 | | 归属于母公司股东权益合计 | 2,977,756,657.68 | 2,909,780,461.43 | 2,994,044,079.89 | 2,978,753,756.75 | | 股东权益合计 | 2,977,724,198.63 | 2,909,749,951.07 | 2,994,022,329.87 | 2,978,732,005.75 | | 负债和股东权益合计 | 5,949,461,874.5 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 |
| 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 | 1,320,035,989.57 | 882,364,441.33 | 449,460,268.15 | 1,470,663,589.7 | | 经营活动现金流出小计 | 908,251,309.38 | 745,973,645.24 | 366,006,074.78 | 1,231,814,223.18 | | 经营活动产生的现金流量净额 | 411,784,680.19 | 136,390,796.09 | 83,454,193.37 | 238,849,366.52 | | 投资活动现金流入小计 | 372,617.2 | 279,635.89 | 205,169.61 | 258,875.41 | | 投资活动现金流出小计 | 839,044,914.99 | 229,348,888.08 | 107,662,529.54 | 668,617,427.16 | | 投资活动产生的现金流量净额 | -838,672,297.79 | -229,069,252.19 | -107,457,359.93 | -668,358,551.75 | | 筹资活动现金流入小计 | 1,114,310,000 | 681,010,000 | 305,000,000 | 891,190,000 | | 筹资活动现金流出小计 | 763,657,400.46 | 493,259,993.52 | 98,763,708.73 | 988,172,885.05 | | 筹资活动产生的现金流量净额 | 350,652,599.54 | 187,750,006.48 | 206,236,291.27 | -96,982,885.05 | | 汇率变动对现金及现金等价物的影响 | -3,203,925.42 | -367,877.45 | -1,802,120.86 | 10,541,665.02 | | 现金及现金等价物净增加额 | -79,438,943.48 | 94,703,672.93 | 180,431,003.85 | -515,950,405.26 | | 期末现金及现金等价物余额 | 490,119,970.22 | 664,262,586.63 | 749,989,917.55 | 569,558,913.7 |
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