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截至第三季度实现净利润2.95亿元，每股收益0.18元。
截至第三季度最新股东权益383961.24万元，未分配利润86110.89万元。
截至第三季度最新总资产746515.39万元，负债362554.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,199,505,130.13 | 811,841,748.4 | 361,058,367.39 | 1,404,005,352.29 | | 营业总成本 | 878,076,903.73 | 606,123,198.65 | 270,654,957.97 | 1,073,563,653.59 | | 营业利润 | 329,300,208.67 | 207,680,975.75 | 93,539,195.03 | 356,492,706.17 | | 利润总额 | 326,493,534.77 | 206,147,974.97 | 92,670,287.94 | 353,511,805.28 | | 净利润 | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 | 310,674,500.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 | 310,674,500.63 |
| 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 | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 | 1,916,511,289.43 | | 非流动资产合计 | 5,411,262,194.25 | 5,365,544,811.66 | 5,302,914,738.14 | 5,235,431,286.11 | | 资产总计 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 | | 流动负债合计 | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 | 1,137,801,763.71 | | 非流动负债合计 | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 | 2,316,033,166.77 | | 负债合计 | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 | 3,453,834,930.48 | | 归属于母公司股东权益合计 | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 | 3,404,482,688.71 | | 股东权益合计 | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 | 3,698,107,645.06 | | 负债和股东权益合计 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 |
| 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 | 1,133,648,036.98 | 669,617,728.13 | 284,757,513.86 | 1,239,075,809.01 | | 经营活动现金流出小计 | 665,046,344.17 | 430,524,794.74 | 225,534,038.18 | 826,230,455.23 | | 经营活动产生的现金流量净额 | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 | 412,845,353.78 | | 投资活动现金流入小计 | 245,507.96 | 240,007.96 | 151,900 | 1,133,502,767.28 | | 投资活动现金流出小计 | 385,355,735.81 | 259,618,563.36 | 121,666,394.18 | 2,009,457,557.56 | | 投资活动产生的现金流量净额 | -385,110,227.85 | -259,378,555.4 | -121,514,494.18 | -875,954,790.28 | | 筹资活动现金流入小计 | 955,832,665.83 | 689,631,630.14 | 304,516,713.05 | 524,696,197.56 | | 筹资活动现金流出小计 | 938,214,399.33 | 802,540,236.41 | 50,605,464.08 | 833,093,911.37 | | 筹资活动产生的现金流量净额 | 17,618,266.5 | -112,908,606.27 | 253,911,248.97 | -308,397,713.81 | | 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 | 101,109,731.46 | -133,194,228.28 | 191,620,230.47 | -771,507,150.31 | | 期末现金及现金等价物余额 | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 | 976,402,634.59 |
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