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截至第三季度实现净利润4.34亿元，每股收益0.22元。
截至第三季度最新股东权益672305.93万元，未分配利润159471.94万元。
截至第三季度最新总资产1140304.15万元，负债467998.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,095,495,695.46 | 818,204,426.07 | 465,302,225.71 | 1,731,811,521.35 | | 营业总成本 | 637,167,329.13 | 428,007,305.85 | 215,353,450.22 | 943,223,870.92 | | 营业利润 | 505,414,029.63 | 422,490,246.33 | 262,415,037.66 | 862,594,547.87 | | 利润总额 | 504,887,529.57 | 422,634,108.98 | 262,517,942.92 | 862,146,667.98 | | 净利润 | 433,643,136.98 | 363,418,973.79 | 224,294,036.14 | 722,579,331.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 433,643,136.98 | 363,418,973.79 | 224,294,036.14 | 722,579,331.62 |
| 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 | 4,282,605,796.05 | 4,363,962,735.17 | 4,266,148,851.53 | 4,041,121,773.89 | | 非流动资产合计 | 7,120,435,684.44 | 7,245,634,356.96 | 7,363,900,319.21 | 7,482,927,309.68 | | 资产总计 | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 | | 流动负债合计 | 1,650,758,903.26 | 1,643,741,080.14 | 1,647,814,884.12 | 1,705,856,983.35 | | 非流动负债合计 | 3,029,223,300.84 | 3,191,237,572.52 | 3,323,164,450.29 | 3,388,513,958.84 | | 负债合计 | 4,679,982,204.1 | 4,834,978,652.66 | 4,970,979,334.41 | 5,094,370,942.19 | | 归属于母公司股东权益合计 | 6,574,140,577.24 | 6,599,720,174.93 | 6,467,791,882.95 | 6,250,363,292.22 | | 股东权益合计 | 6,723,059,276.39 | 6,774,618,439.47 | 6,659,069,836.33 | 6,429,678,141.38 | | 负债和股东权益合计 | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 |
| 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 | 933,096,072.59 | 576,488,183.72 | 329,589,550.84 | 1,601,461,746.74 | | 经营活动现金流出小计 | 406,234,866.42 | 297,506,345.64 | 154,842,064.27 | 572,080,920.05 | | 经营活动产生的现金流量净额 | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 | 1,029,380,826.69 | | 投资活动现金流入小计 | 3,937,681,006.69 | 1,510,288,185.76 | 956,728,472.61 | 2,717,228,878.02 | | 投资活动现金流出小计 | 3,971,135,807.17 | 1,303,508,525.5 | 514,636,165.41 | 3,692,993,029.5 | | 投资活动产生的现金流量净额 | -33,454,800.48 | 206,779,660.26 | 442,092,307.2 | -975,764,151.48 | | 筹资活动现金流入小计 | 238,420,000 | 230,000,000 | 120,000,000 | 1,220,000,000 | | 筹资活动现金流出小计 | 783,321,932.81 | 482,350,246.75 | 242,899,456.48 | 2,140,174,213.54 | | 筹资活动产生的现金流量净额 | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 | -920,174,213.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -51,495,527.12 | 233,411,251.59 | 493,940,337.29 | -866,557,538.33 | | 期末现金及现金等价物余额 | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 |
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