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截至第三季度实现净利润0.65亿元，每股收益0.08元。
截至第三季度最新股东权益188434.73万元，未分配利润55615.81万元。
截至第三季度最新总资产530837.96万元，负债342403.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,058,767,096.1 | 695,847,169.31 | 329,943,173.34 | 1,238,612,924.86 | | 营业总成本 | 986,262,965.56 | 627,501,271.54 | 304,587,842 | 1,161,271,690.24 | | 营业利润 | 74,888,254.37 | 73,866,998.71 | 28,937,948.79 | 54,114,685.33 | | 利润总额 | 74,552,136.29 | 73,900,781.43 | 29,032,723.88 | 53,769,922.51 | | 净利润 | 65,032,956.02 | 66,715,293.84 | 27,347,762.36 | 46,502,209.81 | | 其他综合收益 | - | - | - | 1,013,278.54 | | 综合收益总额 | 65,032,956.02 | 66,715,293.84 | 27,347,762.36 | 47,515,488.35 |
| 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 | 1,052,641,080.17 | 829,062,230.02 | 787,625,697.22 | 839,853,636.26 | | 非流动资产合计 | 4,255,738,489.55 | 4,076,790,216.95 | 3,730,660,523.53 | 3,659,117,177.29 | | 资产总计 | 5,308,379,569.72 | 4,905,852,446.97 | 4,518,286,220.75 | 4,498,970,813.55 | | 流动负债合计 | 2,560,698,194.46 | 2,260,701,308.32 | 1,921,012,518.82 | 2,080,411,593.79 | | 非流动负债合计 | 863,334,081.55 | 738,794,709.98 | 730,284,804.74 | 578,918,084.93 | | 负债合计 | 3,424,032,276.01 | 2,999,496,018.3 | 2,651,297,323.56 | 2,659,329,678.72 | | 归属于母公司股东权益合计 | 1,833,073,466.55 | 1,852,703,714.24 | 1,815,702,198.96 | 1,789,540,622.53 | | 股东权益合计 | 1,884,347,293.71 | 1,906,356,428.67 | 1,866,988,897.19 | 1,839,641,134.83 | | 负债和股东权益合计 | 5,308,379,569.72 | 4,905,852,446.97 | 4,518,286,220.75 | 4,498,970,813.55 |
| 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 | 1,142,262,290.03 | 549,535,276.38 | 220,808,652.57 | 1,316,583,101.63 | | 经营活动现金流出小计 | 1,018,192,454.12 | 622,996,570.67 | 310,141,393.88 | 1,063,925,890.67 | | 经营活动产生的现金流量净额 | 124,069,835.91 | -73,461,294.29 | -89,332,741.31 | 252,657,210.96 | | 投资活动现金流入小计 | 1,457,255 | 1,338,261.47 | 34,758.12 | 5,251,126.5 | | 投资活动现金流出小计 | 441,702,669.28 | 242,171,508.05 | 165,280,778.25 | 380,392,080.39 | | 投资活动产生的现金流量净额 | -440,245,414.28 | -240,833,246.58 | -165,246,020.13 | -375,140,953.89 | | 筹资活动现金流入小计 | 1,083,737,133.86 | 708,305,580.33 | 331,988,494.21 | 1,229,858,608.03 | | 筹资活动现金流出小计 | 687,876,293.75 | 421,180,555.65 | 160,709,206.73 | 1,113,799,123.68 | | 筹资活动产生的现金流量净额 | 395,860,840.11 | 287,125,024.68 | 171,279,287.48 | 116,059,484.35 | | 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 | 79,685,261.74 | -27,169,516.19 | -83,299,473.96 | -6,424,258.58 | | 期末现金及现金等价物余额 | 234,409,309.05 | 127,554,531.12 | 71,424,573.35 | 154,724,047.31 |
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