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截至第三季度实现净利润2.20亿元，每股收益0.28元。
截至第三季度最新股东权益376365.02万元，未分配利润124700.32万元。
截至第三季度最新总资产584560.76万元，负债208195.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 | 3,360,142,564.62 | | 营业总成本 | 1,742,988,667.56 | 1,161,302,549.83 | 531,128,906.37 | 3,261,578,290.75 | | 营业利润 | 285,412,225.07 | 185,193,625.15 | 87,706,397.51 | 107,889,627.03 | | 利润总额 | 278,253,082.09 | 178,666,115.59 | 80,972,225.02 | 105,686,937.42 | | 净利润 | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 | 65,883,929.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 | 65,883,929.67 |
| 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 | 2,142,179,689.17 | 2,609,264,910.7 | 2,732,879,411.37 | 2,393,318,698.96 | | 非流动资产合计 | 3,703,427,888.93 | 3,042,708,494.3 | 3,041,410,606.33 | 3,051,647,221.03 | | 资产总计 | 5,845,607,578.1 | 5,651,973,405 | 5,774,290,017.7 | 5,444,965,919.99 | | 流动负债合计 | 1,423,471,460.26 | 1,718,019,884.1 | 1,846,001,549.61 | 1,588,776,111.32 | | 非流动负债合计 | 658,485,884.46 | 407,663,507.16 | 441,098,251.25 | 435,356,427.84 | | 负债合计 | 2,081,957,344.72 | 2,125,683,391.26 | 2,287,099,800.86 | 2,024,132,539.16 | | 归属于母公司股东权益合计 | 3,502,055,644.43 | 3,412,601,126.4 | 3,376,752,350.59 | 3,313,795,426.78 | | 股东权益合计 | 3,763,650,233.38 | 3,526,290,013.74 | 3,487,190,216.84 | 3,420,833,380.83 | | 负债和股东权益合计 | 5,845,607,578.1 | 5,651,973,405 | 5,774,290,017.7 | 5,444,965,919.99 |
| 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 | 2,155,437,771.02 | 1,598,820,760.41 | 572,144,026.12 | 3,794,869,335.34 | | 经营活动现金流出小计 | 1,897,701,351.46 | 1,495,865,341.45 | 734,057,915.29 | 3,408,294,229.52 | | 经营活动产生的现金流量净额 | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 | 386,575,105.82 | | 投资活动现金流入小计 | 45,532,157.7 | 45,532,157.7 | 45,532,157.7 | 145,682,534.45 | | 投资活动现金流出小计 | 335,620,936.83 | 56,226,868.49 | 29,745,143.04 | 696,295,696.3 | | 投资活动产生的现金流量净额 | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 | -550,613,161.85 | | 筹资活动现金流入小计 | 740,972,500.71 | 579,674,800 | 419,000,000 | 1,510,000,000 | | 筹资活动现金流出小计 | 1,071,999,189.4 | 654,089,826.35 | 247,382,242.24 | 1,289,366,184.96 | | 筹资活动产生的现金流量净额 | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 | 220,633,815.04 | | 汇率变动对现金及现金等价物的影响 | 17,751.61 | 17,751.09 | 3,864.63 | 27,404.45 | | 现金及现金等价物净增加额 | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 | 56,623,163.46 | | 期末现金及现金等价物余额 | 1,125,772,208.79 | 1,506,439,776.8 | 1,514,071,091.77 | 1,488,576,343.89 |
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