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截至第三季度实现净利润1.72亿元，每股收益0.09元。
截至第三季度最新股东权益716052.71万元，未分配利润213054.43万元。
截至第三季度最新总资产969293.98万元，负债253241.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 892,536,779.81 | 367,521,958.69 | 176,521,185.92 | 2,267,424,106.98 | | 营业总成本 | 734,035,205.56 | 299,547,721.68 | 160,370,860.7 | 1,927,001,152.89 | | 营业利润 | 215,164,369.78 | 95,690,021.32 | 42,001,148.31 | 447,648,978.47 | | 利润总额 | 213,396,164.11 | 94,519,199.28 | 41,398,705.88 | 448,723,005.04 | | 净利润 | 171,522,939.87 | 75,925,505.01 | 31,391,802.08 | 396,920,911.51 | | 其他综合收益 | -23,576,618.84 | -18,295,703.06 | -9,169,959.82 | -60,160,085.8 | | 综合收益总额 | 147,946,321.03 | 57,629,801.95 | 22,221,842.26 | 336,760,825.71 |
| 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 | 7,902,220,636.1 | 7,745,434,516.83 | 8,332,190,775.44 | 8,173,208,568.24 | | 非流动资产合计 | 1,790,719,162.26 | 1,693,615,577.79 | 1,685,845,351.65 | 1,705,894,122.4 | | 资产总计 | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 | 9,879,102,690.64 | | 流动负债合计 | 2,390,284,749.76 | 2,181,959,317.12 | 2,575,120,330.09 | 2,458,001,597.49 | | 非流动负债合计 | 142,127,958.04 | 149,849,296.85 | 242,309,959.01 | 243,653,821.83 | | 负债合计 | 2,532,412,707.8 | 2,331,808,613.97 | 2,817,430,289.1 | 2,701,655,419.32 | | 归属于母公司股东权益合计 | 7,114,798,639.11 | 7,024,259,641.02 | 7,065,390,045.77 | 7,042,977,693.18 | | 股东权益合计 | 7,160,527,090.56 | 7,107,241,480.65 | 7,200,605,837.99 | 7,177,447,271.32 | | 负债和股东权益合计 | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 | 9,879,102,690.64 |
| 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 | 1,436,628,593.12 | 1,065,804,521.89 | 496,093,232.2 | 2,452,949,405.22 | | 经营活动现金流出小计 | 2,168,426,293.04 | 1,165,339,810.57 | 637,281,251.02 | 2,059,611,100 | | 经营活动产生的现金流量净额 | -731,797,699.92 | -99,535,288.68 | -141,188,018.82 | 393,338,305.22 | | 投资活动现金流入小计 | 1,742,990,867.82 | 1,112,866,768.87 | 771,784,628.8 | 1,558,268,045.58 | | 投资活动现金流出小计 | 1,751,389,421.6 | 1,382,134,596.34 | 767,085,245.13 | 2,163,232,471.09 | | 投资活动产生的现金流量净额 | -8,398,553.78 | -269,267,827.47 | 4,699,383.67 | -604,964,425.51 | | 筹资活动现金流入小计 | 775,961,007 | 215,163,444 | 200,000,000 | 1,055,585,803.33 | | 筹资活动现金流出小计 | 1,132,961,880.42 | 852,536,679.96 | 209,386,074.63 | 943,223,728.24 | | 筹资活动产生的现金流量净额 | -357,000,873.42 | -637,373,235.96 | -9,386,074.63 | 112,362,075.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,097,197,127.12 | -1,006,176,352.11 | -145,874,709.78 | -99,264,045.2 | | 期末现金及现金等价物余额 | 1,298,703,043.54 | 1,389,723,818.55 | 2,250,025,460.88 | 2,395,900,170.66 |
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