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截至第三季度实现净利润2.13亿元，每股收益0.59元。
截至第三季度最新股东权益330400.83万元，未分配利润96036.67万元。
截至第三季度最新总资产392250.61万元，负债61849.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,396,423,018.22 | 983,943,087.61 | 467,219,632.07 | 2,015,453,297.86 | | 营业总成本 | 1,224,437,995.21 | 875,016,586.83 | 421,113,252.25 | 1,784,943,847.78 | | 营业利润 | 236,131,524.19 | 161,972,522.22 | 83,379,490.74 | 310,635,670.52 | | 利润总额 | 236,093,092.08 | 162,551,327.64 | 83,654,035.08 | 309,423,676.65 | | 净利润 | 213,263,971.57 | 148,358,800.83 | 78,083,748.04 | 277,030,610.68 | | 其他综合收益 | - | - | 0 | 0 | | 综合收益总额 | 213,263,971.57 | 148,358,800.83 | 78,083,748.04 | 277,030,610.68 |
| 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 | 2,285,889,746.08 | 2,214,118,751.06 | 2,272,034,737.81 | 2,213,153,877.15 | | 非流动资产合计 | 1,636,616,400.06 | 1,609,598,853.41 | 1,598,922,586.49 | 1,738,525,385.42 | | 资产总计 | 3,922,506,146.14 | 3,823,717,604.47 | 3,870,957,324.3 | 3,951,679,262.57 | | 流动负债合计 | 452,361,274.9 | 414,077,197.35 | 527,366,937.93 | 591,729,960.24 | | 非流动负债合计 | 166,136,606.93 | 120,535,340.64 | 124,366,286.68 | 127,675,273.68 | | 负债合计 | 618,497,881.83 | 534,612,537.99 | 651,733,224.61 | 719,405,233.92 | | 归属于母公司股东权益合计 | 3,270,373,799.25 | 3,256,202,486.38 | 3,186,431,241.09 | 3,110,908,734.36 | | 股东权益合计 | 3,304,008,264.31 | 3,289,105,066.48 | 3,219,224,099.69 | 3,232,274,028.65 | | 负债和股东权益合计 | 3,922,506,146.14 | 3,823,717,604.47 | 3,870,957,324.3 | 3,951,679,262.57 |
| 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 | 1,178,518,367.59 | 884,756,267.98 | 360,582,277.5 | 1,943,653,267.41 | | 经营活动现金流出小计 | 1,096,598,996.95 | 882,185,196.36 | 450,979,589.42 | 1,673,012,997.48 | | 经营活动产生的现金流量净额 | 81,919,370.64 | 2,571,071.62 | -90,397,311.92 | 270,640,269.93 | | 投资活动现金流入小计 | 527,751,187.23 | 24,946,048.35 | 24,946,048.35 | 569,463,246.1 | | 投资活动现金流出小计 | 1,406,960,266.89 | 859,784,839.11 | 693,629,440.35 | 1,067,810,661.65 | | 投资活动产生的现金流量净额 | -879,209,079.66 | -834,838,790.76 | -668,683,392 | -498,347,415.55 | | 筹资活动现金流入小计 | 312,531,004.7 | 177,531,004.7 | 121,504,054.7 | 328,721,750 | | 筹资活动现金流出小计 | 300,234,585.86 | 207,719,549.94 | 27,738,451.66 | 306,167,364.01 | | 筹资活动产生的现金流量净额 | 12,296,418.84 | -30,188,545.24 | 93,765,603.04 | 22,554,385.99 | | 汇率变动对现金及现金等价物的影响 | 2,029,802.94 | 1,567,317.14 | 579,908.41 | 923,438.31 | | 现金及现金等价物净增加额 | -782,963,487.24 | -860,888,947.24 | -664,735,192.47 | -204,229,321.32 | | 期末现金及现金等价物余额 | 209,175,013.95 | 131,249,553.95 | 327,403,308.72 | 992,138,501.19 |
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