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截至第三季度实现净利润1.61亿元，每股收益0.41元。
截至第三季度最新股东权益260002.68万元，未分配利润113273.13万元。
截至第三季度最新总资产394206.14万元，负债134203.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,132,592,720.65 | 1,158,473,630.81 | 474,517,315.84 | 2,605,639,117.28 | | 营业总成本 | 1,961,552,373.92 | 1,054,999,904.73 | 435,966,859.14 | 2,252,520,968.95 | | 营业利润 | 183,812,534.53 | 114,235,042.38 | 46,142,917.51 | 357,098,262.74 | | 利润总额 | 182,212,996.18 | 113,991,861.47 | 46,111,730.96 | 355,491,064.14 | | 净利润 | 160,910,876.75 | 101,700,176.46 | 40,123,595.91 | 315,160,619.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,910,876.75 | 101,700,176.46 | 40,123,595.91 | 315,160,619.62 |
| 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 | 2,497,669,597.02 | 1,968,506,314.73 | 2,022,039,495.46 | 2,081,905,091.04 | | 非流动资产合计 | 1,444,391,756.89 | 1,221,620,649.43 | 1,180,031,537 | 1,138,610,028.94 | | 资产总计 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 | 3,220,515,119.98 | | 流动负债合计 | 1,296,065,055.58 | 700,573,017.51 | 662,840,400.29 | 737,809,139.8 | | 非流动负债合计 | 45,969,517.4 | 51,641,063.81 | 53,074,981.26 | 44,133,750.65 | | 负债合计 | 1,342,034,572.98 | 752,214,081.32 | 715,915,381.55 | 781,942,890.45 | | 归属于母公司股东权益合计 | 2,501,390,361.69 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 | | 股东权益合计 | 2,600,026,780.93 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 | | 负债和股东权益合计 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 | 3,220,515,119.98 |
| 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 | 1,230,774,324.38 | 617,497,114.46 | 281,931,711.4 | 1,576,981,121.93 | | 经营活动现金流出小计 | 1,151,843,752.65 | 539,478,460.38 | 281,093,720.74 | 1,141,267,967.29 | | 经营活动产生的现金流量净额 | 78,930,571.73 | 78,018,654.08 | 837,990.66 | 435,713,154.64 | | 投资活动现金流入小计 | 983,238,856.37 | 520,997,412.89 | 201,376,104.68 | 812,237,941.18 | | 投资活动现金流出小计 | 1,233,810,748.77 | 740,751,052.7 | 160,528,275.57 | 1,032,168,959.06 | | 投资活动产生的现金流量净额 | -250,571,892.4 | -219,753,639.81 | 40,847,829.11 | -219,931,017.88 | | 筹资活动现金流入小计 | 218,333,920 | 116,000,000 | 20,000,000 | 295,000,000 | | 筹资活动现金流出小计 | 272,202,360.71 | 241,168,158.84 | 11,895,527.82 | 360,830,942.78 | | 筹资活动产生的现金流量净额 | -53,868,440.71 | -125,168,158.84 | 8,104,472.18 | -65,830,942.78 | | 汇率变动对现金及现金等价物的影响 | 471,051.94 | 75,245.38 | 59,377.82 | 34,004.95 | | 现金及现金等价物净增加额 | -225,038,709.44 | -266,827,899.19 | 49,849,669.77 | 149,985,198.93 | | 期末现金及现金等价物余额 | 652,262,357.27 | 610,473,167.52 | 927,150,736.48 | 877,301,066.71 |
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