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截至第三季度实现净利润0.88亿元，每股收益0.23元。
截至第三季度最新股东权益340511.31万元，未分配利润92960.34万元。
截至第三季度最新总资产630891.07万元，负债290379.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 | 1,931,077,659.25 | | 营业总成本 | 1,346,770,543 | 894,193,123.51 | 458,254,637.6 | 1,792,195,347.47 | | 营业利润 | 85,679,349.14 | 27,344,570.74 | 34,317,767.31 | 158,921,103.37 | | 利润总额 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.2 | | 净利润 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.2 |
| 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 | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 | 2,659,173,754.91 | | 非流动资产合计 | 3,343,808,930.54 | 3,358,544,084.41 | 3,379,348,006.71 | 3,414,591,545.49 | | 资产总计 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.4 | | 流动负债合计 | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 | 1,460,590,498.84 | | 非流动负债合计 | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 | 1,177,642,550.85 | | 负债合计 | 2,903,797,648.8 | 2,826,091,620.52 | 3,018,239,938.04 | 2,638,233,049.69 | | 归属于母公司股东权益合计 | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 | 3,432,488,958.2 | | 股东权益合计 | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 | 3,435,532,250.71 | | 负债和股东权益合计 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.4 |
| 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 | 1,452,376,070.81 | 944,840,514.36 | 499,545,631.98 | 2,005,369,631.49 | | 经营活动现金流出小计 | 1,150,597,167.05 | 764,040,349.76 | 399,635,843.78 | 1,502,890,573.28 | | 经营活动产生的现金流量净额 | 301,778,903.76 | 180,800,164.6 | 99,909,788.2 | 502,479,058.21 | | 投资活动现金流入小计 | 178,927,660.12 | 178,019,834.73 | 51,263,606.92 | 472,055,514.39 | | 投资活动现金流出小计 | 336,024,266.17 | 271,748,671.97 | 82,247,318.34 | 506,996,505.96 | | 投资活动产生的现金流量净额 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 | -34,940,991.57 | | 筹资活动现金流入小计 | 1,321,773,872.14 | 1,107,509,603.9 | 749,000,000 | 815,000,000 | | 筹资活动现金流出小计 | 1,146,383,365.76 | 998,055,197.75 | 338,867,252.69 | 1,570,195,737.85 | | 筹资活动产生的现金流量净额 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 | -755,195,737.85 | | 汇率变动对现金及现金等价物的影响 | 4,131.36 | -4,906.71 | - | - | | 现金及现金等价物净增加额 | 320,076,935.45 | 196,520,826.8 | 479,058,824.09 | -287,657,671.21 | | 期末现金及现金等价物余额 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 | 1,038,514,805.72 |
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