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截至第三季度实现净利润2.17亿元，每股收益0.21元。
截至第三季度最新股东权益385489.55万元，未分配利润191036.50万元。
截至第三季度最新总资产432778.22万元，负债47288.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,121,237,259.68 | 829,151,714.24 | 475,496,607.8 | 1,594,051,470.75 | | 营业总成本 | 876,743,313.07 | 662,734,823.94 | 375,456,108.67 | 1,240,930,234.92 | | 营业利润 | 256,621,219.76 | 169,194,115.66 | 101,140,005.57 | 382,958,745.2 | | 利润总额 | 256,469,616.17 | 169,145,974.37 | 101,141,333 | 383,533,485.92 | | 净利润 | 216,637,804.54 | 141,903,336.09 | 88,299,147.79 | 326,898,524.68 | | 其他综合收益 | -289,998,743.78 | -559,403,264.68 | -341,460,019.43 | 4,353,796.93 | | 综合收益总额 | -73,360,939.24 | -417,499,928.59 | -253,160,871.64 | 331,252,321.61 |
| 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 | 2,014,501,423.92 | 1,554,864,737.06 | 1,680,264,734.52 | 1,474,882,585.47 | | 非流动资产合计 | 2,313,280,783.61 | 2,416,043,657.45 | 2,606,724,724.63 | 3,104,790,329.73 | | 资产总计 | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 | 4,579,672,915.2 | | 流动负债合计 | 316,661,570.95 | 350,047,148.73 | 357,391,901.21 | 334,845,810.69 | | 非流动负债合计 | 156,225,178.58 | 110,104,777.13 | 149,902,032.34 | 211,970,707.27 | | 负债合计 | 472,886,749.53 | 460,151,925.86 | 507,293,933.55 | 546,816,517.96 | | 归属于母公司股东权益合计 | 3,853,687,198.23 | 3,509,353,208.88 | 3,778,216,372.26 | 4,031,217,457.51 | | 股东权益合计 | 3,854,895,458 | 3,510,756,468.65 | 3,779,695,525.6 | 4,032,856,397.24 | | 负债和股东权益合计 | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 | 4,579,672,915.2 |
| 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 | 1,387,829,100.72 | 979,300,638.27 | 499,971,205.44 | 1,941,519,729.67 | | 经营活动现金流出小计 | 1,128,643,233.44 | 848,228,898.17 | 427,029,427.57 | 1,558,854,757.71 | | 经营活动产生的现金流量净额 | 259,185,867.28 | 131,071,740.1 | 72,941,777.87 | 382,664,971.96 | | 投资活动现金流入小计 | 1,054,650,991.48 | 660,640,775.7 | 557,251,584.87 | 2,357,398,590.33 | | 投资活动现金流出小计 | 1,171,093,654.75 | 778,497,404.14 | 527,443,220.89 | 2,556,029,546.83 | | 投资活动产生的现金流量净额 | -116,442,663.27 | -117,856,628.44 | 29,808,363.98 | -198,630,956.5 | | 筹资活动现金流入小计 | 2,990,000 | - | 0 | - | | 筹资活动现金流出小计 | 104,614,700.83 | 104,600,000 | 0 | 62,760,000 | | 筹资活动产生的现金流量净额 | -101,624,700.83 | -104,600,000 | 0 | -62,760,000 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 41,118,503.18 | -91,384,888.34 | 102,750,141.85 | 121,274,015.46 | | 期末现金及现金等价物余额 | 476,872,688.8 | 344,369,297.28 | 538,504,327.47 | 435,754,185.62 |
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