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截至第三季度实现净利润1.08亿元，每股收益0.06元。
截至第三季度最新股东权益864713.68万元，未分配利润501910.84万元。
截至第三季度最新总资产1320994.73万元，负债456281.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 754,575,091.24 | 502,083,940.33 | 266,847,592.15 | 1,291,100,136.76 | | 营业总成本 | 671,011,066.68 | 439,463,362.47 | 223,421,893.27 | 1,098,715,140.14 | | 营业利润 | 147,660,680.14 | 116,422,840.31 | 90,198,217.36 | 279,561,817.76 | | 利润总额 | 146,863,915.76 | 115,705,118.44 | 89,446,753.55 | 277,613,697.48 | | 净利润 | 107,722,221.41 | 84,629,556.25 | 72,032,079 | 218,698,635.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,722,221.41 | 84,629,556.25 | 72,032,079 | 218,698,635.9 |
| 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 | 2,844,030,784.36 | 2,953,669,747.15 | 3,337,891,791.46 | 2,921,557,353.27 | | 非流动资产合计 | 10,365,916,521.38 | 10,147,817,854.85 | 10,145,105,848.53 | 10,042,659,862.21 | | 资产总计 | 13,209,947,305.74 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 | | 流动负债合计 | 3,115,571,766.55 | 3,019,388,928.96 | 3,837,006,606.79 | 3,345,870,183.35 | | 非流动负债合计 | 1,447,238,769.69 | 1,402,715,042.86 | 968,621,880.27 | 1,012,409,958.2 | | 负债合计 | 4,562,810,536.24 | 4,422,103,971.82 | 4,805,628,487.06 | 4,358,280,141.55 | | 归属于母公司股东权益合计 | 8,387,331,448.6 | 8,429,661,517.97 | 8,429,481,136.39 | 8,370,362,073.57 | | 股东权益合计 | 8,647,136,769.5 | 8,679,383,630.18 | 8,677,369,152.93 | 8,605,937,073.93 | | 负债和股东权益合计 | 13,209,947,305.74 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 |
| 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 | 2,080,791,171.72 | 1,657,811,831.37 | 827,407,816.3 | 5,151,278,219.21 | | 经营活动现金流出小计 | 1,808,574,620.58 | 1,408,539,196.21 | 802,889,610.55 | 5,118,279,812.35 | | 经营活动产生的现金流量净额 | 272,216,551.14 | 249,272,635.16 | 24,518,205.75 | 32,998,406.86 | | 投资活动现金流入小计 | 468,669,674.94 | 341,453,282.33 | 130,373,288.02 | 2,006,245,271.1 | | 投资活动现金流出小计 | 739,503,315.21 | 426,922,176.92 | 219,070,976.8 | 1,786,637,592.58 | | 投资活动产生的现金流量净额 | -270,833,640.27 | -85,468,894.59 | -88,697,688.78 | 219,607,678.52 | | 筹资活动现金流入小计 | 2,035,990,000 | 1,522,077,000 | 1,028,020,000 | 1,998,631,935 | | 筹资活动现金流出小计 | 1,922,959,274.68 | 1,524,582,976.05 | 569,753,225.52 | 2,525,217,505.04 | | 筹资活动产生的现金流量净额 | 113,030,725.32 | -2,505,976.05 | 458,266,774.48 | -526,585,570.04 | | 汇率变动对现金及现金等价物的影响 | -28,137.9 | -28,137.9 | 0.01 | 0.03 | | 现金及现金等价物净增加额 | 114,385,498.29 | 161,269,626.62 | 394,087,291.46 | -273,979,484.63 | | 期末现金及现金等价物余额 | 751,939,640.6 | 798,823,768.93 | 1,031,641,433.77 | 637,554,142.31 |
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