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截至第三季度实现净利润2.93亿元，每股收益0.36元。
截至第三季度最新股东权益363414.82万元，未分配利润243343.39万元。
截至第三季度最新总资产448447.16万元，负债85032.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,886,995,982.7 | 1,307,608,502.11 | 652,075,081.92 | 3,029,568,955.45 | | 营业总成本 | 1,554,455,544.84 | 1,065,964,959.63 | 519,473,628.29 | 2,382,967,082.06 | | 营业利润 | 367,437,715.86 | 266,395,662.76 | 149,729,742.46 | 688,249,957.39 | | 利润总额 | 371,165,586.48 | 271,244,309.48 | 154,163,801.14 | 693,316,248.37 | | 净利润 | 293,191,359.13 | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 293,191,359.13 | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 |
| 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 | 2,378,902,032.45 | 2,510,358,373.76 | 2,921,453,000.52 | 2,980,404,751.79 | | 非流动资产合计 | 2,105,569,593 | 2,002,287,150.27 | 1,977,625,444.51 | 1,964,458,886.33 | | 资产总计 | 4,484,471,625.45 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 | | 流动负债合计 | 681,106,077.19 | 813,817,905.94 | 783,662,239.96 | 937,158,976.54 | | 非流动负债合计 | 169,217,351.65 | 146,576,415.25 | 133,893,073.32 | 148,555,200.45 | | 负债合计 | 850,323,428.84 | 960,394,321.19 | 917,555,313.28 | 1,085,714,176.99 | | 归属于母公司股东权益合计 | 3,634,148,196.61 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | | 股东权益合计 | 3,634,148,196.61 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | | 负债和股东权益合计 | 4,484,471,625.45 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 |
| 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 | 2,209,923,055.38 | 1,608,175,140.38 | 894,494,935.7 | 3,789,701,813.3 | | 经营活动现金流出小计 | 2,248,087,397.94 | 1,514,737,102.47 | 821,015,098.36 | 3,023,674,720.95 | | 经营活动产生的现金流量净额 | -38,164,342.56 | 93,438,037.91 | 73,479,837.34 | 766,027,092.35 | | 投资活动现金流入小计 | 2,416,577,092.96 | 1,756,807,019.65 | 638,766,543.31 | 3,561,138,802.07 | | 投资活动现金流出小计 | 2,029,594,163.03 | 1,405,187,712.17 | 762,480,465.35 | 3,865,343,743.12 | | 投资活动产生的现金流量净额 | 386,982,929.93 | 351,619,307.48 | -123,713,922.04 | -304,204,941.05 | | 筹资活动现金流入小计 | 80,000,000 | 80,000,000 | - | 42,240,000 | | 筹资活动现金流出小计 | 619,784,104.94 | 596,692,391.82 | - | 612,809,500.19 | | 筹资活动产生的现金流量净额 | -539,784,104.94 | -516,692,391.82 | - | -570,569,500.19 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -190,965,517.57 | -71,635,046.43 | -50,234,084.7 | -108,747,348.89 | | 期末现金及现金等价物余额 | 195,177,448.9 | 314,507,920.04 | 335,908,881.77 | 386,142,966.47 |
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