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截至第三季度实现净利润0.97亿元，每股收益0.56元。
截至第三季度最新股东权益182035.14万元，未分配利润79225.23万元。
截至第三季度最新总资产344304.69万元，负债162269.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,110,402,957.63 | 737,028,342.98 | 350,081,275.66 | 1,418,129,886.71 | | 营业总成本 | 1,026,205,531.88 | 687,730,396.11 | 342,569,354.74 | 1,330,727,537.65 | | 营业利润 | 106,442,272.73 | 63,647,937.5 | 16,073,122.8 | 79,065,801.76 | | 利润总额 | 106,048,103.44 | 63,166,388.95 | 15,591,373.46 | 76,735,949.27 | | 净利润 | 97,475,363.32 | 58,400,201.42 | 15,557,354.73 | 66,128,934.8 | | 其他综合收益 | 347,816.44 | 128,393.84 | 178,805.87 | 217,484.19 | | 综合收益总额 | 97,823,179.76 | 58,528,595.26 | 15,736,160.6 | 66,346,418.99 |
| 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 | 1,034,057,809.65 | 1,100,992,788.78 | 1,262,298,780.52 | 1,151,477,489.73 | | 非流动资产合计 | 2,408,989,087.47 | 2,303,836,158.27 | 2,287,106,018.17 | 2,250,092,913.59 | | 资产总计 | 3,443,046,897.12 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 | | 流动负债合计 | 754,029,236.51 | 789,937,486.63 | 923,868,517.43 | 553,822,613.07 | | 非流动负债合计 | 868,666,276.22 | 818,772,126.67 | 910,217,529.11 | 1,146,671,219.62 | | 负债合计 | 1,622,695,512.73 | 1,608,709,613.3 | 1,834,086,046.54 | 1,700,493,832.69 | | 归属于母公司股东权益合计 | 1,827,564,817.52 | 1,802,201,888.86 | 1,720,040,107.63 | 1,704,257,520.83 | | 股东权益合计 | 1,820,351,384.39 | 1,796,119,333.75 | 1,715,318,752.15 | 1,701,076,570.63 | | 负债和股东权益合计 | 3,443,046,897.12 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 |
| 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 | 1,110,189,153.39 | 725,136,558.75 | 339,223,175.28 | 1,498,598,076.33 | | 经营活动现金流出小计 | 892,430,524.48 | 572,247,849.29 | 276,321,788.38 | 1,463,152,286.9 | | 经营活动产生的现金流量净额 | 217,758,628.91 | 152,888,709.46 | 62,901,386.9 | 35,445,789.43 | | 投资活动现金流入小计 | 1,542,955,225.1 | 852,897,017.76 | 422,891,695.81 | 212,645,235.48 | | 投资活动现金流出小计 | 1,671,674,931.72 | 818,979,692.88 | 543,459,175.33 | 1,003,534,644.18 | | 投资活动产生的现金流量净额 | -128,719,706.62 | 33,917,324.88 | -120,567,479.52 | -790,889,408.7 | | 筹资活动现金流入小计 | 480,268,000 | 356,268,000 | 298,310,000 | 1,530,983,054.16 | | 筹资活动现金流出小计 | 521,384,000.09 | 349,031,230.9 | 156,263,433.01 | 882,715,651.93 | | 筹资活动产生的现金流量净额 | -41,116,000.09 | 7,236,769.1 | 142,046,566.99 | 648,267,402.23 | | 汇率变动对现金及现金等价物的影响 | 3,326,284.77 | 2,902,660.6 | 882,512.7 | 94,648.91 | | 现金及现金等价物净增加额 | 51,249,206.97 | 196,945,464.04 | 85,262,987.07 | -107,081,568.13 | | 期末现金及现金等价物余额 | 252,682,569.41 | 348,378,826.48 | 286,696,349.51 | 151,433,362.44 |
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