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截至第三季度实现净利润1.90亿元，每股收益0.47元。
截至第三季度最新股东权益277553.92万元，未分配利润132597.97万元。
截至第三季度最新总资产319991.34万元，负债42437.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | | 营业总成本 | 873,713,049.53 | 559,145,014.61 | 235,187,154 | 1,314,078,310.53 | | 营业利润 | 218,618,894.46 | 164,416,605.74 | 63,084,651.76 | 374,685,533.47 | | 利润总额 | 218,599,138.02 | 164,389,281.85 | 63,088,220.78 | 377,609,570.62 | | 净利润 | 190,168,359.07 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 190,168,359.07 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 |
| 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 | 645,601,604.15 | 782,161,980.76 | 613,354,959.65 | 651,944,878.47 | | 非流动资产合计 | 2,554,311,829.46 | 2,488,131,784.3 | 2,523,092,023.81 | 2,507,464,287.51 | | 资产总计 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 | | 流动负债合计 | 362,689,452.04 | 488,227,214.18 | 358,641,786.86 | 441,003,479.65 | | 非流动负债合计 | 61,684,773.31 | 57,623,112.41 | 23,797,633.43 | 23,593,827.25 | | 负债合计 | 424,374,225.35 | 545,850,326.59 | 382,439,420.29 | 464,597,306.9 | | 归属于母公司股东权益合计 | 2,377,274,600.95 | 2,326,153,736.29 | 2,355,581,216.6 | 2,296,282,493.96 | | 股东权益合计 | 2,775,539,208.26 | 2,724,443,438.47 | 2,754,007,563.17 | 2,694,811,859.08 | | 负债和股东权益合计 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 |
| 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 | 1,259,194,099.24 | 833,147,814.52 | 361,880,003.22 | 2,024,614,739.05 | | 经营活动现金流出小计 | 1,167,807,526.64 | 773,365,226.4 | 387,119,812.6 | 1,520,188,526.2 | | 经营活动产生的现金流量净额 | 91,386,572.6 | 59,782,588.12 | -25,239,809.38 | 504,426,212.85 | | 投资活动现金流入小计 | 1,054,469.2 | 1,020,557.2 | 13,900 | 174,131,502.84 | | 投资活动现金流出小计 | 217,538,633.59 | 97,814,952.65 | 14,167,047.34 | 323,844,805.57 | | 投资活动产生的现金流量净额 | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 | -149,713,302.73 | | 筹资活动现金流入小计 | 44,644,089.59 | 36,016,875.19 | - | 63,417,173.83 | | 筹资活动现金流出小计 | 121,750,873.9 | 14,916,627 | 475,200 | 154,371,488.45 | | 筹资活动产生的现金流量净额 | -77,106,784.31 | 21,100,248.19 | -475,200 | -90,954,314.62 | | 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 | -202,204,376.1 | -15,911,559.14 | -39,868,156.72 | 263,758,595.5 | | 期末现金及现金等价物余额 | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 | 380,170,448.03 |
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