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截至第三季度实现净利润2.19亿元，每股收益0.28元。
截至第三季度最新股东权益404464.74万元，未分配利润308765.04万元。
截至第三季度最新总资产561194.42万元，负债156729.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 931,590,876.5 | 590,037,424.97 | 176,855,498.59 | 1,421,957,783.9 | | 营业总成本 | 816,243,331.02 | 524,383,660.33 | 182,643,551.02 | 1,244,323,179.05 | | 营业利润 | 260,977,621.94 | 105,227,323.35 | -871,343.51 | 364,123,902.31 | | 利润总额 | 260,880,186.44 | 105,196,125.4 | -910,717.71 | 377,089,218.38 | | 净利润 | 219,273,022.94 | 93,228,562.95 | -644,492.43 | 315,242,539.45 | | 其他综合收益 | 92,497,698.24 | 55,855,408.28 | 13,000,684.82 | 138,900,189.36 | | 综合收益总额 | 311,770,721.18 | 149,083,971.23 | 12,356,192.39 | 454,142,728.81 |
| 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 | 2,597,607,920.25 | 2,360,783,954.15 | 2,360,237,239.71 | 2,358,032,806.77 | | 非流动资产合计 | 3,014,336,250.84 | 2,981,092,125.66 | 2,992,464,627.2 | 3,168,830,858.95 | | 资产总计 | 5,611,944,171.09 | 5,341,876,079.81 | 5,352,701,866.91 | 5,526,863,665.72 | | 流动负债合计 | 960,918,205.23 | 900,329,168.85 | 853,719,287.55 | 960,681,872.76 | | 非流动负债合计 | 606,378,601.27 | 555,345,744.28 | 565,416,463.05 | 595,525,289.7 | | 负债合计 | 1,567,296,806.5 | 1,455,674,913.13 | 1,419,135,750.6 | 1,556,207,162.46 | | 归属于母公司股东权益合计 | 3,922,296,711.05 | 3,765,474,656.96 | 3,804,414,691.51 | 3,872,730,812.82 | | 股东权益合计 | 4,044,647,364.59 | 3,886,201,166.68 | 3,933,566,116.31 | 3,970,656,503.26 | | 负债和股东权益合计 | 5,611,944,171.09 | 5,341,876,079.81 | 5,352,701,866.91 | 5,526,863,665.72 |
| 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 | 1,236,427,263.82 | 771,367,209.45 | 511,279,609.92 | 1,744,790,469.77 | | 经营活动现金流出小计 | 1,039,425,576.42 | 716,354,676.65 | 449,695,811.39 | 1,880,322,138.79 | | 经营活动产生的现金流量净额 | 197,001,687.4 | 55,012,532.8 | 61,583,798.53 | -135,531,669.02 | | 投资活动现金流入小计 | 1,283,123,580.58 | 834,590,575.21 | 342,852,902.15 | 1,544,351,465.46 | | 投资活动现金流出小计 | 1,425,798,728.5 | 550,059,145.5 | 20,816,940.84 | 1,676,221,959.59 | | 投资活动产生的现金流量净额 | -142,675,147.92 | 284,531,429.71 | 322,035,961.31 | -131,870,494.13 | | 筹资活动现金流入小计 | 7,820,000 | 6,600,000 | 4,500,000 | 504,526,098.88 | | 筹资活动现金流出小计 | 442,870,577.62 | 415,896,754.37 | 204,497,979.08 | 890,676,963.22 | | 筹资活动产生的现金流量净额 | -435,050,577.62 | -409,296,754.37 | -199,997,979.08 | -386,150,864.34 | | 汇率变动对现金及现金等价物的影响 | 6,440.4 | 22,827.33 | - | 94,245.09 | | 现金及现金等价物净增加额 | -380,717,597.74 | -69,729,964.53 | 183,621,780.76 | -653,458,782.4 | | 期末现金及现金等价物余额 | 575,760,482.24 | 886,748,115.45 | 1,140,099,860.74 | 956,478,079.98 |
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