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截至第三季度实现净利润1.64亿元，每股收益0.06元。
截至第三季度最新股东权益340767.94万元，未分配利润21473.69万元。
截至第三季度最新总资产436469.42万元，负债95701.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | | 营业总成本 | 857,374,181.67 | 514,089,422.04 | 191,970,638.29 | 618,259,046.7 | | 营业利润 | 183,143,469.32 | 122,405,512.59 | 63,427,543.91 | 175,083,957.59 | | 利润总额 | 194,158,728.84 | 120,595,874.67 | 63,483,458.78 | 170,484,165.93 | | 净利润 | 163,641,791.74 | 101,726,917.03 | 55,561,447.53 | 153,247,777.25 | | 其他综合收益 | -227,940.5 | 133,495.02 | 37,232.72 | 413,790.41 | | 综合收益总额 | 163,413,851.24 | 101,860,412.05 | 55,598,680.25 | 153,661,567.66 |
| 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 | 1,471,113,262.67 | 1,529,463,958.79 | 1,378,430,771.61 | 1,357,838,526.92 | | 非流动资产合计 | 2,893,580,894.74 | 3,071,795,375.04 | 2,981,129,785.35 | 2,956,777,461.89 | | 资产总计 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 | | 流动负债合计 | 545,880,196.97 | 593,132,348.45 | 412,191,940.8 | 453,489,575.99 | | 非流动负债合计 | 411,134,545.18 | 374,115,996.81 | 403,200,648.64 | 372,559,161.3 | | 负债合计 | 957,014,742.15 | 967,248,345.26 | 815,392,589.44 | 826,048,737.29 | | 归属于母公司股东权益合计 | 3,407,679,415.26 | 3,419,464,967.27 | 3,322,404,626.35 | 3,259,189,338.3 | | 股东权益合计 | 3,407,679,415.26 | 3,634,010,988.57 | 3,544,167,967.52 | 3,488,567,251.52 | | 负债和股东权益合计 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 |
| 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 | 941,840,283.88 | 579,047,198.54 | 187,042,025.47 | 745,962,076.23 | | 经营活动现金流出小计 | 1,004,276,301.61 | 627,787,630.36 | 223,192,577.93 | 822,665,412.74 | | 经营活动产生的现金流量净额 | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 | -76,703,336.51 | | 投资活动现金流入小计 | 885,797,613.4 | 621,117,003.93 | 433,964,351.53 | 170,804,978.82 | | 投资活动现金流出小计 | 1,017,045,887.72 | 395,209,408.42 | 306,722,596.25 | 682,695,424.7 | | 投资活动产生的现金流量净额 | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 | -511,890,445.88 | | 筹资活动现金流入小计 | 142,913,122.52 | 60,242,198.52 | 53,948,698.52 | 446,013,122.75 | | 筹资活动现金流出小计 | 149,181,737.71 | 34,042,986.38 | 28,682,189.77 | 14,861,777.08 | | 筹资活动产生的现金流量净额 | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 | 431,151,345.67 | | 汇率变动对现金及现金等价物的影响 | 600,361.99 | 586,264.36 | 359,989.14 | 28,347.83 | | 现金及现金等价物净增加额 | -199,352,545.25 | 203,952,640.19 | 116,717,700.71 | -157,414,088.89 | | 期末现金及现金等价物余额 | 519,728,682.8 | 923,033,868.24 | 835,798,928.76 | 719,081,228.05 |
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