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截至第三季度实现净利润1.16亿元，每股收益0.24元。
截至第三季度最新股东权益378610.09万元，未分配利润163334.38万元。
截至第三季度最新总资产672582.30万元，负债293972.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,467,241,293.63 | 1,007,077,969.3 | 503,697,791.15 | 2,103,386,521.78 | | 营业总成本 | 1,365,208,438.8 | 926,619,796.19 | 450,947,959.01 | 1,860,242,175.42 | | 营业利润 | 131,477,407.44 | 105,431,866.92 | 56,676,784.18 | 277,713,712.6 | | 利润总额 | 131,723,541.3 | 106,099,170.81 | 57,048,085.53 | 278,431,980.5 | | 净利润 | 115,868,741.31 | 93,526,319.39 | 46,932,374.37 | 236,115,842.03 | | 其他综合收益 | 3,408,763.22 | -4,782,653.81 | -5,054,150.65 | -1,869,256.28 | | 综合收益总额 | 119,277,504.53 | 88,743,665.58 | 41,878,223.72 | 234,246,585.75 |
| 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 | 2,648,438,759.14 | 2,622,593,349.46 | 2,545,632,604.38 | 2,415,561,050.59 | | 非流动资产合计 | 4,077,384,240.99 | 4,046,603,921.14 | 3,896,220,951.37 | 3,840,306,532.95 | | 资产总计 | 6,725,823,000.13 | 6,669,197,270.6 | 6,441,853,555.75 | 6,255,867,583.54 | | 流动负债合计 | 1,519,980,820.81 | 1,485,269,507.77 | 1,243,572,282.33 | 1,263,066,256 | | 非流动负债合计 | 1,419,741,267.35 | 1,400,801,975.15 | 1,394,988,033.94 | 1,236,576,143.07 | | 负债合计 | 2,939,722,088.16 | 2,886,071,482.92 | 2,638,560,316.27 | 2,499,642,399.07 | | 归属于母公司股东权益合计 | 3,780,768,960.38 | 3,777,620,755.33 | 3,797,751,229.82 | 3,750,682,309.4 | | 股东权益合计 | 3,786,100,911.97 | 3,783,125,787.68 | 3,803,293,239.48 | 3,756,225,184.47 | | 负债和股东权益合计 | 6,725,823,000.13 | 6,669,197,270.6 | 6,441,853,555.75 | 6,255,867,583.54 |
| 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 | 1,614,027,291.27 | 1,020,224,518.9 | 537,349,980.04 | 2,237,505,544.18 | | 经营活动现金流出小计 | 1,259,955,818.98 | 914,442,946.25 | 479,507,998.6 | 1,692,764,169.18 | | 经营活动产生的现金流量净额 | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 | 544,741,375 | | 投资活动现金流入小计 | 4,005,394,194.96 | 2,500,373,096.73 | 643,155,086.36 | 2,174,787,127.12 | | 投资活动现金流出小计 | 4,579,034,562.35 | 2,450,848,212.38 | 865,228,735.27 | 3,150,166,081.11 | | 投资活动产生的现金流量净额 | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 | | 筹资活动现金流入小计 | 1,647,716,213.47 | 1,201,451,246.74 | 538,939,987.93 | 2,423,472,733.38 | | 筹资活动现金流出小计 | 1,266,264,043.6 | 796,461,260.52 | 292,709,289.37 | 1,942,836,170.01 | | 筹资活动产生的现金流量净额 | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 | | 汇率变动对现金及现金等价物的影响 | -28,427,208.38 | 8,388,872.18 | 1,990,163.68 | 13,537,930.91 | | 现金及现金等价物净增加额 | 133,456,066.39 | 568,685,315.4 | 83,989,194.77 | 63,536,915.29 | | 期末现金及现金等价物余额 | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 |
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