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截至第三季度实现净利润2.24亿元，每股收益0.41元。
截至第三季度最新股东权益299766.19万元，未分配利润184031.77万元。
截至第三季度最新总资产420036.70万元，负债120270.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 | 2,666,271,867 | | 营业总成本 | 1,898,014,162.34 | 1,248,939,311.47 | 623,683,189.3 | 2,487,488,492.96 | | 营业利润 | 258,174,925.45 | 102,215,315.75 | 77,022,283.03 | 219,894,288.11 | | 利润总额 | 262,750,673.24 | 101,086,562.73 | 77,015,400.47 | 215,597,922.02 | | 净利润 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 | 179,338,571.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 | 179,338,571.88 |
| 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 | 1,251,000,777.02 | 1,124,699,501.75 | 1,192,481,927.73 | 1,059,854,208.98 | | 非流动资产合计 | 2,949,366,262.54 | 2,942,706,983.61 | 2,852,625,252.26 | 2,834,757,229.43 | | 资产总计 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 | 3,894,611,438.41 | | 流动负债合计 | 901,997,597.88 | 904,020,118.77 | 844,021,112.78 | 784,926,983.57 | | 非流动负债合计 | 300,707,524.54 | 300,978,493.29 | 304,422,796.47 | 290,902,433.34 | | 负债合计 | 1,202,705,122.42 | 1,204,998,612.06 | 1,148,443,909.25 | 1,075,829,416.91 | | 归属于母公司股东权益合计 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 | 2,818,782,021.5 | | 股东权益合计 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 | 2,818,782,021.5 | | 负债和股东权益合计 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 | 3,894,611,438.41 |
| 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 | 2,691,461,800.76 | 1,624,915,473.99 | 818,112,117.71 | 3,247,483,974.69 | | 经营活动现金流出小计 | 2,270,440,114.96 | 1,450,960,504.21 | 651,408,809.72 | 2,935,244,941.65 | | 经营活动产生的现金流量净额 | 421,021,685.8 | 173,954,969.78 | 166,703,307.99 | 312,239,033.04 | | 投资活动现金流入小计 | 25,977,924.91 | 11,166.93 | - | 30,484,835.74 | | 投资活动现金流出小计 | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 | 307,496,484.98 | | 投资活动产生的现金流量净额 | -190,573,054.83 | -167,379,767.35 | -59,746,768.62 | -277,011,649.24 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 66,587,041.19 | 21,637,720.61 | 20,794,352.82 | 67,272,092.51 | | 筹资活动产生的现金流量净额 | -46,587,041.19 | -1,637,720.61 | -794,352.82 | -37,272,092.51 | | 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 | 183,861,589.78 | 4,937,481.82 | 106,162,186.55 | -2,044,708.71 | | 期末现金及现金等价物余额 | 1,044,827,439.91 | 865,903,331.95 | 967,129,036.68 | 860,965,850.13 |
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