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截至第三季度实现净利润1.48亿元，每股收益0.47元。
截至第三季度最新股东权益185739.36万元，未分配利润93410.57万元。
截至第三季度最新总资产331333.96万元，负债145594.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,514,773,368.51 | 1,042,855,437.19 | 464,186,185.61 | 2,878,735,029.21 | | 营业总成本 | 1,375,917,663.38 | 955,175,129.37 | 416,077,293.63 | 2,655,119,878.27 | | 营业利润 | 161,805,437.86 | 100,430,626.68 | 58,694,259.19 | 239,936,019.74 | | 利润总额 | 161,819,492.36 | 100,522,729.51 | 58,688,917.97 | 241,463,624.95 | | 净利润 | 148,496,392.48 | 93,351,202.97 | 53,816,393.88 | 212,916,253.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,496,392.48 | 93,351,202.97 | 53,816,393.88 | 212,916,253.48 |
| 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 | 2,447,903,871.13 | 2,362,397,825.64 | 2,367,432,981.49 | 2,608,554,797.46 | | 非流动资产合计 | 865,435,774.07 | 842,701,062.46 | 823,097,778.3 | 785,378,567.04 | | 资产总计 | 3,313,339,645.2 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 | | 流动负债合计 | 1,016,527,234.6 | 969,965,845.97 | 990,499,796.6 | 1,257,808,970.94 | | 非流动负债合计 | 439,418,837.5 | 431,200,228.07 | 418,713,261.47 | 410,409,435.16 | | 负债合计 | 1,455,946,072.1 | 1,401,166,074.04 | 1,409,213,058.07 | 1,668,218,406.1 | | 归属于母公司股东权益合计 | 1,817,025,591.73 | 1,765,766,037.82 | 1,743,208,739.15 | 1,688,618,859.12 | | 股东权益合计 | 1,857,393,573.1 | 1,803,932,814.06 | 1,781,317,701.72 | 1,725,714,958.4 | | 负债和股东权益合计 | 3,313,339,645.2 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 |
| 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 | 1,603,489,134.82 | 1,180,697,484.55 | 540,601,554.79 | 2,296,462,375.76 | | 经营活动现金流出小计 | 1,609,409,450.17 | 1,228,393,157.8 | 663,911,130.38 | 1,895,054,462.14 | | 经营活动产生的现金流量净额 | -5,920,315.35 | -47,695,673.25 | -123,309,575.59 | 401,407,913.62 | | 投资活动现金流入小计 | 895,436,053.03 | 406,708,283.98 | 148,509,573.76 | 162,310,536.43 | | 投资活动现金流出小计 | 1,461,876,107.37 | 800,528,206.81 | 151,838,575.72 | 467,961,350.02 | | 投资活动产生的现金流量净额 | -566,440,054.34 | -393,819,922.83 | -3,329,001.96 | -305,650,813.59 | | 筹资活动现金流入小计 | 109,447,586.12 | - | - | 464,561,600 | | 筹资活动现金流出小计 | 36,243,438.54 | 33,410,150.5 | 1,369,910 | 52,983,827.68 | | 筹资活动产生的现金流量净额 | 73,204,147.58 | -33,410,150.5 | -1,369,910 | 411,577,772.32 | | 汇率变动对现金及现金等价物的影响 | 1,248,464.77 | 1,675,099.09 | 180,217.77 | -1,009,271.32 | | 现金及现金等价物净增加额 | -497,907,757.34 | -473,250,647.49 | -127,828,269.78 | 506,325,601.03 | | 期末现金及现金等价物余额 | 335,808,891.43 | 360,466,001.28 | 705,888,378.99 | 833,716,648.77 |
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