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截至第三季度实现净利润1.13亿元，每股收益0.15元。
截至第三季度最新股东权益250771.06万元，未分配利润59853.70万元。
截至第三季度最新总资产573789.00万元，负债323017.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,657,273,697.64 | 1,065,746,197.18 | 519,450,050.36 | 2,174,131,033.42 | | 营业总成本 | 1,530,578,504.1 | 964,395,552.61 | 469,749,153.26 | 2,058,031,822.73 | | 营业利润 | 125,342,913 | 100,983,379.11 | 49,988,476.89 | 104,732,726.66 | | 利润总额 | 124,210,778.64 | 100,077,529.62 | 50,024,468.06 | 101,496,409.33 | | 净利润 | 113,065,440.05 | 90,596,976.47 | 47,574,039.07 | 94,434,493.92 | | 其他综合收益 | -6,794,267.1 | 997,864.75 | -788,082.42 | 7,681,466.61 | | 综合收益总额 | 106,271,172.95 | 91,594,841.22 | 46,785,956.65 | 102,115,960.53 |
| 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 | 2,235,983,530.38 | 2,176,587,426.09 | 2,132,526,344.92 | 2,039,585,453.17 | | 非流动资产合计 | 3,501,906,428.01 | 3,484,645,067.7 | 3,456,973,492.04 | 3,414,221,962.87 | | 资产总计 | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 | | 流动负债合计 | 1,878,369,713.89 | 2,025,363,172.9 | 2,099,030,429.97 | 2,257,325,331.09 | | 非流动负债合计 | 1,351,809,674.22 | 1,147,508,709.48 | 961,260,435.85 | 679,800,642.19 | | 负债合计 | 3,230,179,388.11 | 3,172,871,882.38 | 3,060,290,865.82 | 2,937,125,973.28 | | 归属于母公司股东权益合计 | 2,241,356,113.3 | 2,220,564,989.67 | 2,257,006,117.23 | 2,246,791,261.75 | | 股东权益合计 | 2,507,710,570.28 | 2,488,360,611.41 | 2,529,208,971.14 | 2,516,681,442.76 | | 负债和股东权益合计 | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 |
| 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 | 1,805,399,378.79 | 1,168,176,006.87 | 571,501,441.52 | 2,194,139,150.18 | | 经营活动现金流出小计 | 1,425,817,646.38 | 998,184,596.81 | 498,111,391.06 | 1,995,373,297.56 | | 经营活动产生的现金流量净额 | 379,581,732.41 | 169,991,410.06 | 73,390,050.46 | 198,765,852.62 | | 投资活动现金流入小计 | 14,073,235.65 | 8,775,235.65 | 775,235.65 | 230,960,531.32 | | 投资活动现金流出小计 | 266,181,878.03 | 182,061,821.54 | 84,049,415.2 | 765,148,594.16 | | 投资活动产生的现金流量净额 | -252,108,642.38 | -173,286,585.89 | -83,274,179.55 | -534,188,062.84 | | 筹资活动现金流入小计 | 1,845,026,008.99 | 1,171,055,956.38 | 663,627,960.76 | 2,090,635,734.87 | | 筹资活动现金流出小计 | 1,747,354,326.1 | 1,105,293,432.46 | 553,012,785.48 | 1,677,585,163.35 | | 筹资活动产生的现金流量净额 | 97,671,682.89 | 65,762,523.92 | 110,615,175.28 | 413,050,571.52 | | 汇率变动对现金及现金等价物的影响 | 2,250,612.59 | 2,541,652.2 | 1,362,223.42 | 9,073,860.32 | | 现金及现金等价物净增加额 | 227,395,385.51 | 65,009,000.29 | 102,093,269.61 | 86,702,221.62 | | 期末现金及现金等价物余额 | 725,025,045.03 | 562,638,659.81 | 599,722,929.13 | 497,629,659.52 |
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