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截至第三季度实现净利润1.67亿元，每股收益0.09元。
截至第三季度最新股东权益150561.92万元，未分配利润-121370.99万元。
截至第三季度最新总资产326249.02万元，负债175687.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,934,560,124.85 | 1,221,574,142.81 | 576,333,115.25 | 2,100,722,964.05 | | 营业总成本 | 1,706,316,063.21 | 1,081,510,824.11 | 509,910,800.22 | 1,938,573,309.44 | | 营业利润 | 227,372,147.83 | 139,532,042.05 | 66,663,340.33 | 198,614,255.67 | | 利润总额 | 227,171,246.87 | 138,680,263.39 | 67,455,984.45 | 170,795,939.53 | | 净利润 | 167,328,623.53 | 102,428,740.67 | 50,597,085.17 | 130,679,857.81 | | 其他综合收益 | -4,042.25 | 5,830.71 | - | 9,026.25 | | 综合收益总额 | 167,324,581.28 | 102,434,571.38 | 50,597,085.17 | 130,688,884.06 |
| 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 | 1,986,724,180.7 | 1,840,857,357.28 | 1,764,542,627.79 | 1,629,599,970.19 | | 非流动资产合计 | 1,275,766,028.37 | 1,098,862,799.5 | 885,892,108.5 | 806,084,087.14 | | 资产总计 | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 | | 流动负债合计 | 1,187,183,556.71 | 1,127,471,458.86 | 1,045,849,075.91 | 1,065,167,200.04 | | 非流动负债合计 | 569,687,436.23 | 381,519,491.69 | 225,693,739.62 | 42,222,222.44 | | 负债合计 | 1,756,870,992.94 | 1,508,990,950.55 | 1,271,542,815.53 | 1,107,389,422.48 | | 归属于母公司股东权益合计 | 1,713,607,921.76 | 1,639,315,150.13 | 1,587,695,586.51 | 1,538,472,106.84 | | 股东权益合计 | 1,505,619,216.13 | 1,430,729,206.23 | 1,378,891,920.76 | 1,328,294,634.85 | | 负债和股东权益合计 | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 |
| 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 | 2,187,668,365.85 | 1,425,157,899.11 | 710,822,923.74 | 2,454,723,838.99 | | 经营活动现金流出小计 | 1,880,614,890.19 | 1,186,902,235.64 | 535,895,198.62 | 2,380,703,180.53 | | 经营活动产生的现金流量净额 | 307,053,475.66 | 238,255,663.47 | 174,927,725.12 | 74,020,658.46 | | 投资活动现金流入小计 | 20,560,000 | 5,210,000 | 80,000 | - | | 投资活动现金流出小计 | 638,124,863.81 | 373,322,502.57 | 198,239,457.69 | 130,195,993.51 | | 投资活动产生的现金流量净额 | -617,564,863.81 | -368,112,502.57 | -198,159,457.69 | -130,195,993.51 | | 筹资活动现金流入小计 | 579,733,818 | 380,365,000 | 187,615,000 | 129,315,100 | | 筹资活动现金流出小计 | 33,888,019.18 | 16,014,551.58 | 6,112,501.34 | 32,617,526.29 | | 筹资活动产生的现金流量净额 | 545,845,798.82 | 364,350,448.42 | 181,502,498.66 | 96,697,573.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 62,092.33 | | 现金及现金等价物净增加额 | 235,334,410.67 | 234,493,609.32 | 158,270,766.09 | 40,584,330.99 | | 期末现金及现金等价物余额 | 875,827,265.7 | 874,986,464.35 | 798,763,621.12 | 640,492,855.03 |
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