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截至第三季度实现净利润2.72亿元，每股收益0.29元。
截至第三季度最新股东权益388695.17万元，未分配利润223650.44万元。
截至第三季度最新总资产629436.48万元，负债240741.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 | 1,364,014,058.89 | | 营业总成本 | 765,318,751.15 | 478,066,836.33 | 220,277,949.79 | 983,546,332.12 | | 营业利润 | 346,361,979.19 | 214,776,948.65 | 105,405,159.51 | 437,874,545.94 | | 利润总额 | 344,226,783.18 | 214,981,797.83 | 104,289,015.8 | 435,296,123.43 | | 净利润 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 | 323,386,867.87 | | 其他综合收益 | -1,028,403.26 | 693,724.19 | -1,078,403.44 | -3,572,425.59 | | 综合收益总额 | 270,573,701.07 | 170,449,892.04 | 83,040,108.82 | 319,814,442.28 |
| 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 | 1,708,889,309.18 | 1,565,727,523.79 | 1,512,659,761.65 | 2,055,860,038.78 | | 非流动资产合计 | 4,585,475,484.5 | 4,550,883,992.16 | 4,648,946,832.53 | 4,040,454,117.68 | | 资产总计 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 | 6,096,314,156.46 | | 流动负债合计 | 1,268,277,067.48 | 1,172,063,998.17 | 1,203,928,142.24 | 1,248,279,633.32 | | 非流动负债合计 | 1,139,136,030.26 | 1,144,670,867.27 | 1,147,949,713.28 | 1,121,345,893.3 | | 负债合计 | 2,407,413,097.74 | 2,316,734,865.44 | 2,351,877,855.52 | 2,369,625,526.62 | | 归属于母公司股东权益合计 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 | 3,726,688,629.84 | | 股东权益合计 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 | 3,726,688,629.84 | | 负债和股东权益合计 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 | 6,096,314,156.46 |
| 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 | 908,594,336.92 | 608,183,229.99 | 334,929,711.49 | 1,328,254,466.44 | | 经营活动现金流出小计 | 746,700,004.17 | 536,890,033.79 | 276,487,571.69 | 847,748,136.11 | | 经营活动产生的现金流量净额 | 161,894,332.75 | 71,293,196.2 | 58,442,139.8 | 480,506,330.33 | | 投资活动现金流入小计 | 619,376,501.46 | 568,824,673.68 | 124,733,426.76 | 439,367,898.94 | | 投资活动现金流出小计 | 805,487,015.41 | 673,551,830.37 | 308,694,769.12 | 873,394,387.23 | | 投资活动产生的现金流量净额 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 | -434,026,488.29 | | 筹资活动现金流入小计 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000 | | 筹资活动现金流出小计 | 161,086,254.15 | 132,493,270.41 | 1,058,407.13 | 701,365,692.78 | | 筹资活动产生的现金流量净额 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 | -61,565,692.78 | | 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 | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 | -15,085,850.74 | | 期末现金及现金等价物余额 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 | 668,207,517.45 |
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