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截至第三季度实现净利润1.47亿元，每股收益0.42元。
截至第三季度最新股东权益234233.97万元，未分配利润96732.63万元。
截至第三季度最新总资产487853.28万元，负债253619.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 976,825,695.67 | 657,688,446.99 | 340,133,145.78 | 1,179,517,532.47 | | 营业总成本 | 798,339,394.77 | 554,212,734.85 | 267,341,183.31 | 980,322,905.2 | | 营业利润 | 168,350,913.52 | 94,397,237.83 | 70,691,727.53 | 190,244,378.17 | | 利润总额 | 168,076,343.14 | 94,306,260.28 | 70,586,962.95 | 188,770,059.91 | | 净利润 | 146,757,526.84 | 82,226,988.64 | 61,809,832.36 | 173,423,636.78 | | 其他综合收益 | -35,070,709.12 | -35,136,666.18 | -2,285,122.48 | -26,399,481.11 | | 综合收益总额 | 111,686,817.72 | 47,090,322.46 | 59,524,709.88 | 147,024,155.67 |
| 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 | 1,382,517,329.28 | 1,737,952,788.59 | 1,776,422,797.85 | 1,839,738,327.73 | | 非流动资产合计 | 3,496,015,482.52 | 3,492,715,373.25 | 3,311,084,092.56 | 3,192,093,048.19 | | 资产总计 | 4,878,532,811.8 | 5,230,668,161.84 | 5,087,506,890.41 | 5,031,831,375.92 | | 流动负债合计 | 885,484,629.78 | 1,013,104,881.12 | 999,303,115.94 | 922,247,516.28 | | 非流动负债合计 | 1,650,708,519.23 | 1,803,420,334.28 | 1,614,038,634.4 | 1,692,000,312.71 | | 负债合计 | 2,536,193,149.01 | 2,816,525,215.4 | 2,613,341,750.34 | 2,614,247,828.99 | | 归属于母公司股东权益合计 | 2,352,381,122.67 | 2,387,662,549.13 | 2,427,457,083.49 | 2,368,615,404 | | 股东权益合计 | 2,342,339,662.79 | 2,414,142,946.44 | 2,474,165,140.07 | 2,417,583,546.93 | | 负债和股东权益合计 | 4,878,532,811.8 | 5,230,668,161.84 | 5,087,506,890.41 | 5,031,831,375.92 |
| 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 | 904,023,277.15 | 639,396,541.41 | 375,723,006.99 | 1,075,884,896.39 | | 经营活动现金流出小计 | 784,433,575.12 | 488,176,192.29 | 227,261,236.07 | 881,119,430.34 | | 经营活动产生的现金流量净额 | 119,589,702.03 | 151,220,349.12 | 148,461,770.92 | 194,765,466.05 | | 投资活动现金流入小计 | 98,281,859.09 | 87,669,492.94 | - | 133,903,466.89 | | 投资活动现金流出小计 | 523,154,996.71 | 379,415,238.28 | 138,378,675.23 | 573,757,024.66 | | 投资活动产生的现金流量净额 | -424,873,137.62 | -291,745,745.34 | -138,378,675.23 | -439,853,557.77 | | 筹资活动现金流入小计 | 595,962,819.75 | 516,062,819.75 | 262,946,563.35 | 746,232,414.46 | | 筹资活动现金流出小计 | 769,729,870.72 | 400,369,380.25 | 273,917,979.83 | 684,621,214.2 | | 筹资活动产生的现金流量净额 | -173,767,050.97 | 115,693,439.5 | -10,971,416.48 | 61,611,200.26 | | 汇率变动对现金及现金等价物的影响 | 1,333,672.34 | 1,913,878.09 | 809,432.55 | 2,782,675.14 | | 现金及现金等价物净增加额 | -477,716,814.22 | -22,918,078.63 | -78,888.24 | -180,694,216.32 | | 期末现金及现金等价物余额 | 493,323,980.01 | 948,122,715.6 | 970,961,905.99 | 971,040,794.23 |
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