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截至第三季度实现净利润0.30亿元，每股收益0.15元。
截至第三季度最新股东权益137294.29万元，未分配利润-2558.14万元。
截至第三季度最新总资产611802.77万元，负债474508.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | | 营业总成本 | 914,949,014.25 | 604,323,732.62 | 300,499,631.96 | 1,168,276,897.34 | | 营业利润 | 41,952,957.66 | 31,516,536.65 | 16,561,338.61 | 59,626,556.6 | | 利润总额 | 38,075,321.61 | 26,448,107.85 | 15,984,309.25 | 57,894,418.37 | | 净利润 | 29,934,502.1 | 19,579,261.58 | 12,515,264.72 | 44,522,597.49 | | 其他综合收益 | 34,920.42 | 34,920.42 | -25,023.61 | 64,605.4 | | 综合收益总额 | 29,969,422.52 | 19,614,182 | 12,490,241.11 | 44,587,202.89 |
| 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 | 1,341,319,136.37 | 1,328,130,916.07 | 1,298,761,126.73 | 1,319,260,302.08 | | 非流动资产合计 | 4,776,708,535.58 | 4,837,723,596.84 | 4,908,075,533.51 | 5,001,677,219.31 | | 资产总计 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | | 流动负债合计 | 1,264,501,355.55 | 1,256,424,120.81 | 1,242,888,249.43 | 1,194,117,844.4 | | 非流动负债合计 | 3,480,583,443.04 | 3,542,928,814.89 | 3,588,704,879.13 | 3,737,361,732.51 | | 负债合计 | 4,745,084,798.59 | 4,799,352,935.7 | 4,831,593,128.56 | 4,931,479,576.91 | | 归属于母公司股东权益合计 | 1,257,454,918.77 | 1,249,816,356.56 | 1,268,339,567.75 | 1,286,236,889.17 | | 股东权益合计 | 1,372,942,873.36 | 1,366,501,577.21 | 1,375,243,531.68 | 1,389,457,944.48 | | 负债和股东权益合计 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 |
| 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 | 1,104,167,196.6 | 756,038,522.51 | 390,614,484.19 | 1,408,427,120.8 | | 经营活动现金流出小计 | 602,174,883.18 | 373,442,062.93 | 194,413,791.43 | 630,326,478.66 | | 经营活动产生的现金流量净额 | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 | 778,100,642.14 | | 投资活动现金流入小计 | 419,008,731.62 | 312,323,571.05 | 217,688,680 | 282,076,548.1 | | 投资活动现金流出小计 | 640,430,017.01 | 523,675,497.53 | 190,682,352.42 | 841,150,307.12 | | 投资活动产生的现金流量净额 | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 | -559,073,759.02 | | 筹资活动现金流入小计 | 106,420,505 | 85,098,612.62 | 32,660,733.07 | 34,250,981.25 | | 筹资活动现金流出小计 | 518,866,767.9 | 362,385,567.1 | 186,432,739.29 | 674,711,021.91 | | 筹资活动产生的现金流量净额 | -412,446,262.9 | -277,286,954.48 | -153,772,006.22 | -640,460,040.66 | | 汇率变动对现金及现金等价物的影响 | -35,621.7 | 26,783.73 | -8,298.2 | 32,052.56 | | 现金及现金等价物净增加额 | -131,910,856.57 | -106,015,637.65 | 69,426,715.92 | -421,401,104.98 | | 期末现金及现金等价物余额 | 237,163,910.78 | 263,059,129.7 | 418,350,647.28 | 369,074,767.35 |
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