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截至第三季度实现净利润2.41亿元，每股收益0.45元。
截至第三季度最新股东权益314115.17万元，未分配利润221222.84万元。
截至第三季度最新总资产553041.47万元，负债238926.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 937,594,175.86 | 600,172,551.54 | 330,273,302.02 | 1,094,651,559.54 | | 营业总成本 | 715,840,066.86 | 478,577,762.2 | 260,819,419.2 | 939,881,258.26 | | 营业利润 | 272,097,634.36 | 162,417,928.04 | 104,161,645.8 | 207,124,567.51 | | 利润总额 | 273,258,348.4 | 162,536,006.8 | 104,610,736.78 | 211,044,975.34 | | 净利润 | 241,467,816.64 | 142,113,838.78 | 91,483,091.72 | 192,348,873.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 241,467,816.64 | 142,113,838.78 | 91,483,091.72 | 192,348,873.69 |
| 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 | 2,502,185,100.87 | 2,528,714,590.7 | 2,693,331,190.38 | 2,462,041,599.42 | | 非流动资产合计 | 3,028,229,601.29 | 2,934,830,280.42 | 2,827,668,008.31 | 2,798,550,468.65 | | 资产总计 | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 | 5,260,592,068.07 | | 流动负债合计 | 1,169,347,203.45 | 1,415,202,562.09 | 1,406,824,193.5 | 1,263,671,014.74 | | 非流动负债合计 | 1,219,915,823.25 | 1,028,163,020.55 | 1,108,769,353.24 | 1,103,790,786.33 | | 负债合计 | 2,389,263,026.7 | 2,443,365,582.64 | 2,515,593,546.74 | 2,367,461,801.07 | | 归属于母公司股东权益合计 | 3,141,153,710.49 | 3,020,179,458.84 | 3,005,405,651.95 | 2,893,130,267 | | 股东权益合计 | 3,141,151,675.46 | 3,020,179,288.48 | 3,005,405,651.95 | 2,893,130,267 | | 负债和股东权益合计 | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 | 5,260,592,068.07 |
| 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 | 1,078,272,537.78 | 741,995,126.1 | 388,597,126.83 | 1,505,073,404.2 | | 经营活动现金流出小计 | 806,473,686.99 | 555,877,335.88 | 277,525,048.41 | 1,345,088,826.22 | | 经营活动产生的现金流量净额 | 271,798,850.79 | 186,117,790.22 | 111,072,078.42 | 159,984,577.98 | | 投资活动现金流入小计 | 1,114,252,487.06 | 781,146,032.57 | 379,956,028.17 | 24,840,016.07 | | 投资活动现金流出小计 | 1,854,174,662.72 | 1,378,217,993.07 | 705,581,140.41 | 369,313,416.17 | | 投资活动产生的现金流量净额 | -739,922,175.66 | -597,071,960.5 | -325,625,112.24 | -344,473,400.1 | | 筹资活动现金流入小计 | 1,047,140,300.44 | 732,540,300 | 280,698,800 | 2,346,708,984.72 | | 筹资活动现金流出小计 | 886,727,249.91 | 476,482,240.7 | 78,935,594.75 | 1,306,372,937.54 | | 筹资活动产生的现金流量净额 | 160,413,050.53 | 256,058,059.3 | 201,763,205.25 | 1,040,336,047.18 | | 汇率变动对现金及现金等价物的影响 | 2,030,856.65 | 2,948,083.79 | 1,527,304.33 | 3,474,971.66 | | 现金及现金等价物净增加额 | -305,679,417.69 | -151,948,027.19 | -11,262,524.24 | 859,322,196.72 | | 期末现金及现金等价物余额 | 1,074,483,482.34 | 1,228,214,872.84 | 1,368,900,375.79 | 1,383,431,993.27 |
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