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截至第三季度实现净利润1.81亿元，每股收益0.39元。
截至第三季度最新股东权益379230.36万元，未分配利润153491.34万元。
截至第三季度最新总资产535329.90万元，负债156099.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,370,363,905.88 | 900,392,673.42 | 430,560,208.36 | 2,389,105,028.44 | | 营业总成本 | 1,089,035,715.35 | 710,547,217.72 | 343,509,579.73 | 2,026,800,648.77 | | 营业利润 | 214,596,660.19 | 148,292,629.7 | 59,768,195.33 | 286,639,356.11 | | 利润总额 | 216,351,127.17 | 151,414,534.36 | 60,126,418.1 | 287,844,890.34 | | 净利润 | 180,533,082.22 | 126,791,849.34 | 53,173,053.24 | 254,998,233.43 | | 其他综合收益 | - | - | - | -2,447,681.44 | | 综合收益总额 | 180,533,082.22 | 126,791,849.34 | 53,173,053.24 | 252,550,551.99 |
| 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 | 3,564,904,419.84 | 3,462,040,476.81 | 3,376,460,236.27 | 3,620,596,651.27 | | 非流动资产合计 | 1,788,394,587.11 | 1,764,516,187.36 | 1,746,863,414.13 | 1,730,568,225.69 | | 资产总计 | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.4 | 5,351,164,876.96 | | 流动负债合计 | 1,377,617,302.87 | 1,265,442,023.43 | 1,228,279,770.74 | 1,504,873,608.42 | | 非流动负债合计 | 183,378,124.92 | 185,667,407.17 | 193,747,737.96 | 198,383,717.65 | | 负债合计 | 1,560,995,427.79 | 1,451,109,430.6 | 1,422,027,508.7 | 1,703,257,326.07 | | 归属于母公司股东权益合计 | 3,784,537,617.66 | 3,767,327,918.47 | 3,693,316,634.47 | 3,637,733,788.57 | | 股东权益合计 | 3,792,303,579.16 | 3,775,447,233.57 | 3,701,296,141.7 | 3,647,907,550.89 | | 负债和股东权益合计 | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.4 | 5,351,164,876.96 |
| 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 | 1,968,865,955.1 | 1,227,492,802.01 | 620,584,344.18 | 2,841,690,021.93 | | 经营活动现金流出小计 | 2,094,867,801.77 | 1,435,030,037.4 | 869,254,608.74 | 2,740,871,816.96 | | 经营活动产生的现金流量净额 | -126,001,846.67 | -207,537,235.39 | -248,670,264.56 | 100,818,204.97 | | 投资活动现金流入小计 | 294,197,584.27 | 342,267.3 | - | 2,752,765.26 | | 投资活动现金流出小计 | 811,469,062.38 | 317,096,032.1 | 308,046,652.57 | 93,633,428.09 | | 投资活动产生的现金流量净额 | -517,271,478.11 | -316,753,764.8 | -308,046,652.57 | -90,880,662.83 | | 筹资活动现金流入小计 | - | - | - | 753,249,995.04 | | 筹资活动现金流出小计 | 70,247,599.28 | 31,440,217.95 | 4,383,316.35 | 12,857,317.75 | | 筹资活动产生的现金流量净额 | -70,247,599.28 | -31,440,217.95 | -4,383,316.35 | 740,392,677.29 | | 汇率变动对现金及现金等价物的影响 | 594.03 | 460.49 | 326.95 | 575.22 | | 现金及现金等价物净增加额 | -713,520,330.03 | -555,730,757.65 | -561,099,906.53 | 750,330,794.65 | | 期末现金及现金等价物余额 | 1,150,098,813.2 | 1,307,888,385.58 | 1,302,519,236.7 | 1,863,619,143.23 |
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