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截至第三季度实现净利润2.59亿元，每股收益0.29元。
截至第三季度最新股东权益403938.67万元，未分配利润298746.51万元。
截至第三季度最新总资产690239.26万元，负债286300.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 | 2,253,503,431.67 | | 营业总成本 | 1,128,733,252.45 | 750,156,035.31 | 301,929,904.31 | 2,041,450,051.6 | | 营业利润 | 316,842,076.74 | 131,744,891.25 | -22,875,615.3 | 249,813,248.88 | | 利润总额 | 311,316,695.2 | 132,475,874.78 | -23,360,964.49 | 256,049,225.73 | | 净利润 | 258,839,097 | 106,743,418.36 | -19,976,086.05 | 203,611,822.96 | | 其他综合收益 | 13,018,447.07 | 9,572,554.89 | 10,624,014.89 | 691,200 | | 综合收益总额 | 271,857,544.07 | 116,315,973.25 | -9,352,071.16 | 204,303,022.96 |
| 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 | 2,199,459,219.46 | 1,917,715,431.15 | 1,815,408,472.34 | 1,778,204,845.19 | | 非流动资产合计 | 4,702,933,403.99 | 4,627,949,769.07 | 4,632,107,839.21 | 4,771,593,559.83 | | 资产总计 | 6,902,392,623.45 | 6,545,665,200.22 | 6,447,516,311.55 | 6,549,798,405.02 | | 流动负债合计 | 2,084,899,929 | 1,918,160,189.26 | 1,836,416,660.12 | 1,844,664,451.43 | | 非流动负债合计 | 778,106,001.04 | 725,495,396.86 | 770,980,520.94 | 796,592,361.72 | | 负债合计 | 2,863,005,930.04 | 2,643,655,586.12 | 2,607,397,181.06 | 2,641,256,813.15 | | 归属于母公司股东权益合计 | 3,268,702,957.72 | 3,167,073,392.1 | 3,093,470,968.47 | 3,125,886,408.32 | | 股东权益合计 | 4,039,386,693.41 | 3,902,009,614.1 | 3,840,119,130.49 | 3,908,541,591.87 | | 负债和股东权益合计 | 6,902,392,623.45 | 6,545,665,200.22 | 6,447,516,311.55 | 6,549,798,405.02 |
| 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 | 1,786,883,419.71 | 1,056,987,196.07 | 384,682,271.43 | 2,737,014,866.27 | | 经营活动现金流出小计 | 1,370,605,344.82 | 830,113,842.68 | 396,007,438.24 | 2,421,710,070.89 | | 经营活动产生的现金流量净额 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 | 315,304,795.38 | | 投资活动现金流入小计 | 256,579,488.41 | 240,270,689.66 | 162,998,036.08 | 29,471,190.35 | | 投资活动现金流出小计 | 292,856,017 | 170,137,541.91 | 102,342,529.29 | 321,605,091.34 | | 投资活动产生的现金流量净额 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 | -292,133,900.99 | | 筹资活动现金流入小计 | 992,549,936.61 | 459,171,574.6 | 362,794,800 | 1,404,507,245 | | 筹资活动现金流出小计 | 984,082,491.39 | 672,263,899.05 | 404,516,812.85 | 1,240,713,271.51 | | 筹资活动产生的现金流量净额 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 | 163,793,973.49 | | 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 | 388,468,991.52 | 83,914,176.69 | 7,608,327.13 | 186,964,867.88 | | 期末现金及现金等价物余额 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 | 423,393,868.93 |
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