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截至第三季度实现净利润1.55亿元，每股收益0.48元。
截至第三季度最新股东权益263429.30万元，未分配利润119088.74万元。
截至第三季度最新总资产495694.62万元，负债232265.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,269,935,101.4 | 775,386,446.41 | 415,834,708 | 1,472,331,900.74 | | 营业总成本 | 1,132,898,209.95 | 686,150,734.39 | 383,045,123.7 | 1,262,095,745.63 | | 营业利润 | 167,584,239.79 | 104,606,149.67 | 50,510,849.2 | 244,169,143.14 | | 利润总额 | 167,741,961.73 | 104,774,668.4 | 50,820,559.17 | 245,885,107.76 | | 净利润 | 154,575,183.93 | 94,649,960.39 | 46,493,668.2 | 218,442,058.09 | | 其他综合收益 | - | 80,409.72 | 752,182.81 | -961,814.72 | | 综合收益总额 | 154,575,183.93 | 94,730,370.11 | 47,245,851.01 | 217,480,243.37 |
| 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 | 2,112,615,216.39 | 2,024,211,049.48 | 2,032,284,050.68 | 1,717,930,501.19 | | 非流动资产合计 | 2,844,331,016.1 | 2,787,952,217.81 | 2,684,381,915.45 | 2,573,108,791.41 | | 资产总计 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 | 4,291,039,292.6 | | 流动负债合计 | 1,315,826,134.34 | 1,212,263,739.4 | 1,163,205,571.35 | 922,966,717.65 | | 非流动负债合计 | 1,006,827,059.37 | 1,024,361,302.93 | 1,024,612,888.92 | 868,379,594.6 | | 负债合计 | 2,322,653,193.71 | 2,236,625,042.33 | 2,187,818,460.27 | 1,791,346,312.25 | | 归属于母公司股东权益合计 | 2,608,311,411.39 | 2,548,638,952.74 | 2,500,862,652.01 | 2,471,350,642.46 | | 股东权益合计 | 2,634,293,038.78 | 2,575,538,224.96 | 2,528,847,505.86 | 2,499,692,980.35 | | 负债和股东权益合计 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 | 4,291,039,292.6 |
| 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 | 996,673,475.28 | 624,725,203.35 | 328,632,243.16 | 1,147,146,454.59 | | 经营活动现金流出小计 | 662,659,648.7 | 445,693,466.13 | 231,320,790.31 | 876,645,549.28 | | 经营活动产生的现金流量净额 | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 | 270,500,905.31 | | 投资活动现金流入小计 | 52,541,804 | 52,541,804 | 50,041,804 | 38,091,000 | | 投资活动现金流出小计 | 314,469,988.19 | 249,485,298.46 | 149,139,309.92 | 720,856,507.3 | | 投资活动产生的现金流量净额 | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 | -682,765,507.3 | | 筹资活动现金流入小计 | 279,500,000 | 279,500,000 | 169,500,000 | 532,050,000 | | 筹资活动现金流出小计 | 132,850,587.46 | 126,175,140.25 | 5,103,954.15 | 469,855,143.56 | | 筹资活动产生的现金流量净额 | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 | 62,194,856.44 | | 汇率变动对现金及现金等价物的影响 | -0.45 | -2.56 | -0.67 | 29.07 | | 现金及现金等价物净增加额 | 218,735,054.48 | 135,413,099.95 | 162,609,992.11 | -350,069,716.48 | | 期末现金及现金等价物余额 | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 | 189,381,407.93 |
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