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截至第三季度实现净利润1.60亿元，每股收益0.31元。
截至第三季度最新股东权益281042.40万元，未分配利润115046.07万元。
截至第三季度最新总资产633066.36万元，负债352023.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 | 1,276,695,029.87 | | 营业总成本 | 835,499,746.82 | 578,976,541.25 | 255,492,503.06 | 977,999,689.94 | | 营业利润 | 192,683,135.55 | 137,395,239.5 | 35,264,706.89 | 283,113,323.75 | | 利润总额 | 191,636,662.49 | 134,839,401.16 | 35,449,711.42 | 286,517,934.33 | | 净利润 | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 | 236,767,714.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 | 236,767,714.26 |
| 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 | 1,609,478,347.21 | 1,650,179,663.74 | 1,619,892,170.55 | 1,554,045,552.29 | | 非流动资产合计 | 4,721,185,257.4 | 4,738,738,120.49 | 4,708,591,988.11 | 4,690,143,712.78 | | 资产总计 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 | 6,244,189,265.07 | | 流动负债合计 | 1,362,707,061.91 | 1,590,433,121.35 | 1,535,661,027.41 | 1,632,799,623.12 | | 非流动负债合计 | 2,157,532,558.57 | 2,032,637,215.13 | 2,002,161,433.54 | 1,850,741,361.55 | | 负债合计 | 3,520,239,620.48 | 3,623,070,336.48 | 3,537,822,460.95 | 3,483,540,984.67 | | 归属于母公司股东权益合计 | 2,583,095,329.38 | 2,541,871,108.17 | 2,592,290,082.06 | 2,563,190,551.61 | | 股东权益合计 | 2,810,423,984.13 | 2,765,847,447.75 | 2,790,661,697.71 | 2,760,648,280.4 | | 负债和股东权益合计 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 | 6,244,189,265.07 |
| 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 | 966,297,539.71 | 652,104,962.48 | 283,431,084.62 | 1,204,091,965.03 | | 经营活动现金流出小计 | 740,544,088.84 | 494,885,180.08 | 272,051,676.23 | 880,604,700.72 | | 经营活动产生的现金流量净额 | 225,753,450.87 | 157,219,782.4 | 11,379,408.39 | 323,487,264.31 | | 投资活动现金流入小计 | 64,538,553.97 | 8,025,559.19 | 3,986,759.19 | 168,028,678.01 | | 投资活动现金流出小计 | 394,366,010.07 | 283,197,031.62 | 211,695,899.18 | 445,760,938.26 | | 投资活动产生的现金流量净额 | -329,827,456.1 | -275,171,472.43 | -207,709,139.99 | -277,732,260.25 | | 筹资活动现金流入小计 | 752,750,418.37 | 507,737,452.29 | 291,641,271.14 | 1,598,532,085.71 | | 筹资活动现金流出小计 | 735,760,944.14 | 499,598,094.9 | 195,684,557.97 | 1,570,567,285.04 | | 筹资活动产生的现金流量净额 | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 | 27,964,800.67 | | 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 | -87,084,531 | -109,812,332.64 | -100,373,018.43 | 73,719,804.73 | | 期末现金及现金等价物余额 | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 | 368,072,262.12 |
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