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截至第三季度实现净利润2.99亿元，每股收益0.55元。
截至第三季度最新股东权益388734.48万元，未分配利润201061.97万元。
截至第三季度最新总资产446071.06万元，负债57336.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,412,957,896.72 | 766,658,205.83 | 346,916,232.68 | 1,839,849,242.63 | | 营业总成本 | 1,103,748,211.64 | 681,319,587.8 | 323,542,236.85 | 1,508,090,295.58 | | 营业利润 | 402,435,199.2 | 171,876,890.44 | 107,560,923.05 | 407,412,003.86 | | 利润总额 | 405,472,651.23 | 174,956,934.88 | 109,450,700.46 | 407,808,557.46 | | 净利润 | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 | 287,085,783.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 | 287,085,783.69 |
| 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 | 684,580,145.8 | 639,436,398.22 | 712,633,777.05 | 537,238,009.7 | | 非流动资产合计 | 3,776,130,498.49 | 3,822,261,181.02 | 3,887,203,164.07 | 3,936,899,360.73 | | 资产总计 | 4,460,710,644.29 | 4,461,697,579.24 | 4,599,836,941.12 | 4,474,137,370.43 | | 流动负债合计 | 364,840,032.79 | 409,859,507.82 | 358,471,323.57 | 314,145,400.8 | | 非流动负债合计 | 208,525,837.34 | 211,934,352.72 | 202,658,602.18 | 204,897,660.34 | | 负债合计 | 573,365,870.13 | 621,793,860.54 | 561,129,925.75 | 519,043,061.14 | | 归属于母公司股东权益合计 | 3,697,077,030.7 | 3,668,897,736.89 | 3,877,022,205.98 | 3,806,109,182.46 | | 股东权益合计 | 3,887,344,774.16 | 3,839,903,718.7 | 4,038,707,015.37 | 3,955,094,309.29 | | 负债和股东权益合计 | 4,460,710,644.29 | 4,461,697,579.24 | 4,599,836,941.12 | 4,474,137,370.43 |
| 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 | 1,342,272,210.32 | 768,306,576.52 | 366,174,966.76 | 1,926,638,859.68 | | 经营活动现金流出小计 | 1,081,687,439.4 | 680,468,027.37 | 350,116,453.9 | 1,468,397,630.93 | | 经营活动产生的现金流量净额 | 260,584,770.92 | 87,838,549.15 | 16,058,512.86 | 458,241,228.75 | | 投资活动现金流入小计 | 11,838,602.22 | 7,537,995.4 | 3,677,568.53 | 238,775,652.96 | | 投资活动现金流出小计 | 3,552,660.38 | 2,732,965.52 | 1,545,398.16 | 31,017,945.78 | | 投资活动产生的现金流量净额 | 8,285,941.84 | 4,805,029.88 | 2,132,170.37 | 207,757,707.18 | | 筹资活动现金流入小计 | 120,000,000 | 100,000,000 | 50,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 525,217,317.87 | 253,836,874.07 | 3,581,119.58 | 756,054,992.89 | | 筹资活动产生的现金流量净额 | -405,217,317.87 | -153,836,874.07 | 46,418,880.42 | -726,054,992.89 | | 汇率变动对现金及现金等价物的影响 | -174,023.78 | -287,696.74 | -192,935.11 | -285,450.02 | | 现金及现金等价物净增加额 | -136,520,628.89 | -61,480,991.78 | 64,416,628.54 | -60,341,506.98 | | 期末现金及现金等价物余额 | 136,187,671.81 | 211,227,308.92 | 337,124,929.24 | 272,708,300.7 |
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