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截至第三季度实现净利润1.88亿元，每股收益0.32元。
截至第三季度最新股东权益282261.91万元，未分配利润92970.33万元。
截至第三季度最新总资产631383.57万元，负债349121.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 | | 营业总成本 | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 | 1,572,183,887.79 | | 营业利润 | 229,136,442.53 | 152,432,833.8 | 31,812,386.04 | 334,839,941.83 | | 利润总额 | 228,689,394.94 | 152,038,688.8 | 31,782,640.84 | 333,287,700.39 | | 净利润 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 |
| 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 | 2,562,994,075.32 | 2,722,331,717.3 | 2,757,695,590.36 | 2,917,625,274.32 | | 非流动资产合计 | 3,750,841,631.64 | 3,402,750,308.9 | 2,987,405,084.09 | 2,789,016,105.79 | | 资产总计 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 | | 流动负债合计 | 1,284,243,432.35 | 1,237,652,365.93 | 1,028,452,696.67 | 1,136,594,994.97 | | 非流动负债合计 | 2,206,973,147.92 | 2,164,261,347.73 | 2,089,891,653.04 | 1,929,039,675.21 | | 负债合计 | 3,491,216,580.27 | 3,401,913,713.66 | 3,118,344,349.71 | 3,065,634,670.18 | | 归属于母公司股东权益合计 | 2,765,101,770.66 | 2,681,652,556.43 | 2,585,699,713.91 | 2,600,329,374.18 | | 股东权益合计 | 2,822,619,126.69 | 2,723,168,312.54 | 2,626,756,324.74 | 2,641,006,709.93 | | 负债和股东权益合计 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 |
| 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 | 282,625,603.87 | 202,844,885.33 | 144,817,844.64 | 614,392,244.6 | | 经营活动现金流出小计 | 551,670,318.66 | 441,039,720.81 | 235,575,672.46 | 718,556,165.05 | | 经营活动产生的现金流量净额 | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 | -104,163,920.45 | | 投资活动现金流入小计 | 4,480,409.3 | 2,946,943.22 | 1,426,666.67 | 506,691,875.49 | | 投资活动现金流出小计 | 491,837,754.15 | 287,985,834.41 | 159,036,569.36 | 1,317,184,592.04 | | 投资活动产生的现金流量净额 | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 | -810,492,716.55 | | 筹资活动现金流入小计 | 534,320,851.79 | 331,927,043.22 | 210,127,043.22 | 1,992,368,614.13 | | 筹资活动现金流出小计 | 376,020,953.83 | 190,066,635.51 | 112,918,665.44 | 275,943,390.15 | | 筹资活动产生的现金流量净额 | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 | 1,716,425,223.98 | | 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 | -598,102,161.68 | -381,373,318.96 | -151,159,352.73 | 801,768,586.98 | | 期末现金及现金等价物余额 | 1,268,528,532.68 | 1,485,257,375.4 | 1,715,471,341.63 | 1,866,630,694.36 |
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