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截至第三季度实现净利润1.98亿元，每股收益0.58元。
截至第三季度最新股东权益222632.55万元，未分配利润151071.97万元。
截至第三季度最新总资产393581.19万元，负债170948.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,435,164,249.84 | 935,208,766.88 | 435,373,486.1 | 1,556,225,499.78 | | 营业总成本 | 1,243,827,662.18 | 821,416,889.57 | 387,826,249.79 | 1,329,606,455.64 | | 营业利润 | 226,461,911.57 | 143,047,502.9 | 64,616,027.19 | 260,161,478.87 | | 利润总额 | 230,539,783.57 | 143,291,927.47 | 64,908,586.76 | 259,458,287.5 | | 净利润 | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 | 220,209,397.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 | 220,209,397.81 |
| 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 | 1,368,914,908.33 | 1,296,619,075 | 1,125,541,038.38 | 1,017,821,889.97 | | 非流动资产合计 | 2,566,897,001.21 | 2,675,289,695.37 | 2,724,393,242.73 | 2,774,705,665.35 | | 资产总计 | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 | 3,792,527,555.32 | | 流动负债合计 | 1,025,055,170.76 | 1,129,529,411.89 | 845,078,646.27 | 871,232,751.28 | | 非流动负债合计 | 684,431,254.74 | 689,378,590.07 | 853,677,286.57 | 826,395,730.03 | | 负债合计 | 1,709,486,425.5 | 1,818,908,001.96 | 1,698,755,932.84 | 1,697,628,481.31 | | 归属于母公司股东权益合计 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 | | 股东权益合计 | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 | | 负债和股东权益合计 | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 | 3,792,527,555.32 |
| 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 | 1,340,575,034.37 | 859,000,753.56 | 380,741,302.84 | 1,526,122,409.89 | | 经营活动现金流出小计 | 1,125,193,618.1 | 702,812,330.85 | 327,048,742 | 1,346,384,582.24 | | 经营活动产生的现金流量净额 | 215,381,416.27 | 156,188,422.71 | 53,692,560.84 | 179,737,827.65 | | 投资活动现金流入小计 | 32,763,222.84 | 10,795,094.16 | 4,304,212.53 | 19,911,250.81 | | 投资活动现金流出小计 | 54,048,270.99 | 46,031,029.64 | 18,629,141.74 | 172,380,548.64 | | 投资活动产生的现金流量净额 | -21,285,048.15 | -35,235,935.48 | -14,324,929.21 | -152,469,297.83 | | 筹资活动现金流入小计 | 291,330,914.44 | 241,983,056.07 | 99,982,000.07 | 1,090,141,622.91 | | 筹资活动现金流出小计 | 406,597,061.1 | 275,028,144.1 | 115,425,013.57 | 1,007,769,985.02 | | 筹资活动产生的现金流量净额 | -115,266,146.66 | -33,045,088.03 | -15,443,013.5 | 82,371,637.89 | | 汇率变动对现金及现金等价物的影响 | 5,228,967.62 | 5,587,222.38 | 2,351,994.29 | 4,020,063.93 | | 现金及现金等价物净增加额 | 84,059,189.08 | 93,494,621.58 | 26,276,612.42 | 113,660,231.64 | | 期末现金及现金等价物余额 | 312,423,889.17 | 321,859,321.67 | 254,641,312.51 | 228,364,700.09 |
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