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截至第三季度实现净利润1.26亿元，每股收益0.30元。
截至第三季度最新股东权益187331.30万元，未分配利润49696.76万元。
截至第三季度最新总资产359353.57万元，负债172022.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,154,203,999.59 | 738,731,363.71 | 322,546,064.29 | 1,217,822,481.33 | | 营业总成本 | 1,013,262,059.54 | 654,927,531.38 | 296,053,030.31 | 1,209,695,011.76 | | 营业利润 | 141,565,900.56 | 79,663,649.5 | 25,441,336.98 | 11,258,673.8 | | 利润总额 | 140,224,055.14 | 78,661,465.18 | 25,346,091.46 | 8,127,293.73 | | 净利润 | 125,900,838.16 | 70,911,728.04 | 22,342,304.25 | 17,088,132.69 | | 其他综合收益 | 71,766.6 | 858.29 | -29,161.34 | -527.09 | | 综合收益总额 | 125,972,604.76 | 70,912,586.33 | 22,313,142.91 | 17,087,605.6 |
| 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 | 1,158,063,187.27 | 1,200,679,494.34 | 1,083,300,868.31 | 1,049,849,081.51 | | 非流动资产合计 | 2,435,472,549.16 | 2,404,558,089.82 | 2,392,291,560.87 | 2,382,908,181.66 | | 资产总计 | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 | 3,432,757,263.17 | | 流动负债合计 | 801,705,504.69 | 900,593,455.1 | 916,197,536.97 | 1,031,816,612.21 | | 非流动负债合计 | 918,517,212.52 | 868,760,974.55 | 775,275,038.07 | 640,578,040.65 | | 负债合计 | 1,720,222,717.21 | 1,769,354,429.65 | 1,691,472,575.04 | 1,672,394,652.86 | | 归属于母公司股东权益合计 | 1,708,472,654.42 | 1,673,381,142.84 | 1,624,961,973.39 | 1,602,350,191.97 | | 股东权益合计 | 1,873,313,019.22 | 1,835,883,154.51 | 1,784,119,854.14 | 1,760,362,610.31 | | 负债和股东权益合计 | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 | 3,432,757,263.17 |
| 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 | 686,574,660.44 | 430,973,010.72 | 194,349,673.83 | 694,669,159.02 | | 经营活动现金流出小计 | 570,459,246.09 | 363,187,761.11 | 180,862,575.8 | 692,920,591.5 | | 经营活动产生的现金流量净额 | 116,115,414.35 | 67,785,249.61 | 13,487,098.03 | 1,748,567.52 | | 投资活动现金流入小计 | 17,562,045.39 | 13,381,771.74 | 12,860,793.74 | 24,782,213.32 | | 投资活动现金流出小计 | 106,800,455.2 | 60,151,863.88 | 27,958,131.31 | 253,339,946.93 | | 投资活动产生的现金流量净额 | -89,238,409.81 | -46,770,092.14 | -15,097,337.57 | -228,557,733.61 | | 筹资活动现金流入小计 | 701,509,242.09 | 516,509,242.09 | 239,297,062.5 | 340,570,000 | | 筹资活动现金流出小计 | 762,462,677.86 | 465,789,286.11 | 226,119,220.23 | 373,086,068.79 | | 筹资活动产生的现金流量净额 | -60,953,435.77 | 50,719,955.98 | 13,177,842.27 | -32,516,068.79 | | 汇率变动对现金及现金等价物的影响 | -1,120,914.85 | -2,200,027.25 | -1,339,031.87 | -315,775.96 | | 现金及现金等价物净增加额 | -35,197,346.08 | 69,535,086.2 | 10,228,570.86 | -259,641,010.84 | | 期末现金及现金等价物余额 | 211,696,021.7 | 316,428,453.98 | 257,121,938.64 | 246,893,367.78 |
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