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截至第三季度实现净利润0.31亿元，每股收益0.02元。
截至第三季度最新股东权益340220.13万元，未分配利润118062.58万元。
截至第三季度最新总资产688832.36万元，负债348612.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 972,006,952.19 | 782,571,856.36 | 225,285,572.71 | 1,563,804,509.83 | | 营业总成本 | 980,500,050.59 | 789,833,928.78 | 240,379,356.61 | 1,539,013,077.6 | | 营业利润 | 29,905,731.63 | 26,983,257.98 | 6,792,070.17 | 61,021,902.29 | | 利润总额 | 31,301,380.39 | 27,946,514.3 | 7,257,991.01 | 59,046,288.7 | | 净利润 | 31,048,285.65 | 27,656,275.31 | 7,257,991.01 | 50,659,251.33 | | 其他综合收益 | - | - | - | -10,738,199.44 | | 综合收益总额 | 31,048,285.65 | 27,656,275.31 | 7,450,943.6 | 39,921,051.89 |
| 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 | 1,604,516,705.67 | 1,801,089,369.09 | 1,963,631,042.27 | 1,707,292,216.24 | | 非流动资产合计 | 5,283,806,886.18 | 5,248,792,519.4 | 4,914,128,813.77 | 4,948,683,398.8 | | 资产总计 | 6,888,323,591.85 | 7,049,881,888.49 | 6,877,759,856.04 | 6,655,975,615.04 | | 流动负债合计 | 2,797,508,860.32 | 3,091,291,324.57 | 3,007,691,536.04 | 2,910,756,469.72 | | 非流动负债合计 | 688,613,388.08 | 559,781,230.81 | 476,755,129.29 | 359,163,945.62 | | 负债合计 | 3,486,122,248.4 | 3,651,072,555.38 | 3,484,446,665.33 | 3,269,920,415.34 | | 归属于母公司股东权益合计 | 3,388,560,057.6 | 3,386,017,362.71 | 3,381,386,308.4 | 3,373,935,364.8 | | 股东权益合计 | 3,402,201,343.45 | 3,398,809,333.11 | 3,393,313,190.71 | 3,386,055,199.7 | | 负债和股东权益合计 | 6,888,323,591.85 | 7,049,881,888.49 | 6,877,759,856.04 | 6,655,975,615.04 |
| 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 | 1,141,361,426.05 | 812,616,521.3 | 216,310,545.61 | 1,688,710,438.39 | | 经营活动现金流出小计 | 890,812,570.54 | 647,938,945.83 | 182,653,069.25 | 820,942,596.32 | | 经营活动产生的现金流量净额 | 250,548,855.51 | 164,677,575.47 | 33,657,476.36 | 867,767,842.07 | | 投资活动现金流入小计 | 12,113,170.86 | 11,842,620.86 | - | 133,554,574.24 | | 投资活动现金流出小计 | 415,014,900 | 278,684,121.26 | 121,350,158.33 | 803,328,856.88 | | 投资活动产生的现金流量净额 | -402,901,729.14 | -266,841,500.4 | -121,350,158.33 | -669,774,282.64 | | 筹资活动现金流入小计 | 3,801,457,978.46 | 2,546,860,929.21 | 1,394,539,916.31 | 3,363,120,000 | | 筹资活动现金流出小计 | 3,720,769,356.8 | 2,518,913,480.68 | 1,336,376,622.98 | 3,552,280,567.26 | | 筹资活动产生的现金流量净额 | 80,688,621.66 | 27,947,448.53 | 58,163,293.33 | -189,160,567.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,104,635.28 | | 现金及现金等价物净增加额 | -71,664,251.97 | -74,216,476.4 | -29,529,388.64 | 9,937,627.45 | | 期末现金及现金等价物余额 | 41,882,831.15 | 39,330,606.72 | 84,017,694.48 | 113,547,083.12 |
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