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截至第三季度实现净利润0.49亿元，每股收益0.08元。
截至第三季度最新股东权益427641.86万元，未分配利润156370.52万元。
截至第三季度最新总资产726465.37万元，负债298823.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 911,331,004.08 | 618,016,380.14 | 267,141,060.65 | 1,053,438,643.98 | | 营业总成本 | 851,012,110.11 | 567,111,456.41 | 241,890,091.19 | 982,379,330.43 | | 营业利润 | 76,293,137.63 | 56,993,426.88 | 30,111,619.2 | 66,049,884.35 | | 利润总额 | 76,594,542.07 | 57,207,008.75 | 30,127,268.86 | 64,948,274.41 | | 净利润 | 48,972,413.66 | 36,491,151.15 | 22,920,460.79 | 36,971,149.38 | | 其他综合收益 | -3,149,419.23 | 1,613,880.24 | -2,206,663.12 | 15,958,427.05 | | 综合收益总额 | 45,822,994.43 | 38,105,031.39 | 20,713,797.67 | 52,929,576.43 |
| 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 | 1,923,325,263.95 | 1,970,556,587.5 | 1,955,501,713.19 | 1,868,509,274.5 | | 非流动资产合计 | 5,341,328,411.62 | 5,347,462,355.25 | 5,360,759,254.81 | 5,509,790,851.62 | | 资产总计 | 7,264,653,675.57 | 7,318,018,942.75 | 7,316,260,968 | 7,378,300,126.12 | | 流动负债合计 | 1,446,335,585.2 | 1,262,536,520.22 | 1,233,989,602.78 | 1,291,856,275.89 | | 非流动负债合计 | 1,541,899,490.98 | 1,786,781,786.18 | 1,793,918,950.84 | 1,818,805,233.52 | | 负债合计 | 2,988,235,076.18 | 3,049,318,306.4 | 3,027,908,553.62 | 3,110,661,509.41 | | 归属于母公司股东权益合计 | 4,275,396,788.58 | 4,265,342,260.53 | 4,277,226,063.49 | 4,253,691,934.69 | | 股东权益合计 | 4,276,418,599.39 | 4,268,700,636.35 | 4,288,352,414.38 | 4,267,638,616.71 | | 负债和股东权益合计 | 7,264,653,675.57 | 7,318,018,942.75 | 7,316,260,968 | 7,378,300,126.12 |
| 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 | 996,606,273.41 | 616,529,390.59 | 303,502,500.17 | 1,214,808,403.09 | | 经营活动现金流出小计 | 756,585,131.69 | 499,037,286.86 | 227,083,998.44 | 876,699,823.64 | | 经营活动产生的现金流量净额 | 240,021,141.72 | 117,492,103.73 | 76,418,501.73 | 338,108,579.45 | | 投资活动现金流入小计 | 272,817,108.04 | 264,034,802.35 | 193,980,206.69 | 242,401,312.21 | | 投资活动现金流出小计 | 247,305,858.77 | 198,675,042.68 | 171,508,504.59 | 922,586,835.04 | | 投资活动产生的现金流量净额 | 25,511,249.27 | 65,359,759.67 | 22,471,702.1 | -680,185,522.83 | | 筹资活动现金流入小计 | 602,373,175.67 | 585,503,617.47 | 51,912,990.9 | 994,719,439.47 | | 筹资活动现金流出小计 | 945,049,292.19 | 725,273,592.23 | 156,728,869.9 | 732,754,410.33 | | 筹资活动产生的现金流量净额 | -342,676,116.52 | -139,769,974.76 | -104,815,879 | 261,965,029.14 | | 汇率变动对现金及现金等价物的影响 | -2,187,319.34 | 761,006.45 | -153,655.56 | 3,044,733.33 | | 现金及现金等价物净增加额 | -79,331,044.87 | 43,842,895.09 | -6,079,330.73 | -77,067,180.91 | | 期末现金及现金等价物余额 | 307,100,358.39 | 430,274,298.35 | 380,352,072.53 | 386,431,403.26 |
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