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截至第三季度实现净利润2.18亿元，每股收益0.19元。
截至第三季度最新股东权益392644.03万元，未分配利润156751.16万元。
截至第三季度最新总资产541963.39万元，负债149319.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 926,046,556.96 | 592,831,125.73 | 247,322,834.05 | 871,075,258.86 | | 营业总成本 | 642,674,213.86 | 406,186,910.4 | 194,753,296.23 | 801,745,564.25 | | 营业利润 | 272,900,818.99 | 190,903,560.29 | 52,969,975.55 | 63,484,213.53 | | 利润总额 | 272,165,442.13 | 195,454,596.27 | 54,701,668.79 | 58,247,237.75 | | 净利润 | 218,205,192.06 | 157,210,469.2 | 48,513,906.94 | 45,836,709.83 | | 其他综合收益 | 9,645,153.33 | 37,145,483.76 | - | -27,612,276.31 | | 综合收益总额 | 218,205,192.06 | 194,355,952.96 | 48,513,906.94 | 18,224,433.52 |
| 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 | 544,536,374.09 | 515,674,629.55 | 497,831,293.58 | 479,689,259.02 | | 非流动资产合计 | 4,875,097,527.93 | 4,955,073,339.06 | 4,854,489,203.66 | 4,939,881,585.48 | | 资产总计 | 5,419,633,902.03 | 5,470,747,968.61 | 5,352,320,497.24 | 5,419,570,844.5 | | 流动负债合计 | 984,806,436.32 | 1,078,829,282.13 | 1,033,237,680.22 | 1,131,652,872.96 | | 非流动负债合计 | 508,387,212.47 | 487,311,911.75 | 780,398,293.58 | 784,332,951.9 | | 负债合计 | 1,493,193,648.79 | 1,566,141,193.88 | 1,813,635,973.8 | 1,915,985,824.86 | | 归属于母公司股东权益合计 | 3,266,785,333.51 | 3,252,101,620.26 | 2,910,329,894.64 | 2,896,406,878.33 | | 股东权益合计 | 3,926,440,253.24 | 3,904,606,774.73 | 3,538,684,523.44 | 3,503,585,019.64 | | 负债和股东权益合计 | 5,419,633,902.03 | 5,470,747,968.61 | 5,352,320,497.24 | 5,419,570,844.5 |
| 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 | 915,322,971.39 | 511,471,963.33 | 265,912,294.51 | 1,014,476,689.91 | | 经营活动现金流出小计 | 685,629,946.78 | 431,960,729.15 | 249,105,334.09 | 767,971,390.77 | | 经营活动产生的现金流量净额 | 229,693,024.61 | 79,511,234.18 | 16,806,960.42 | 246,505,299.14 | | 投资活动现金流入小计 | 596,025.94 | 1,905.66 | 1,452.42 | 74,255,278.65 | | 投资活动现金流出小计 | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 264,233,117.37 | | 投资活动产生的现金流量净额 | -208,911,592.69 | -133,080,530.77 | -34,221,182.72 | -189,977,838.72 | | 筹资活动现金流入小计 | 588,715,427.6 | 383,164,447.15 | 102,356,250 | 720,981,996.74 | | 筹资活动现金流出小计 | 687,690,167.86 | 372,806,577.77 | 118,063,101.04 | 777,370,996.85 | | 筹资活动产生的现金流量净额 | -98,974,740.26 | 10,357,869.38 | -15,706,851.04 | -56,389,000.11 | | 汇率变动对现金及现金等价物的影响 | 28,229,810.6 | -2,038,194.89 | 14,106,871.22 | -1,151,037.58 | | 现金及现金等价物净增加额 | -49,963,497.73 | -45,249,622.1 | -19,014,202.12 | -1,012,577.27 | | 期末现金及现金等价物余额 | 64,660,068.89 | 69,373,944.52 | 95,609,364.5 | 114,623,566.62 |
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