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截至第三季度实现净利润2.38亿元，每股收益0.33元。
截至第三季度最新股东权益317389.13万元，未分配利润81436.84万元。
截至第三季度最新总资产926273.52万元，负债608884.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 | 2,222,195,215.35 | | 营业总成本 | 1,311,636,240.99 | 866,061,906.75 | 390,077,258.55 | 1,996,428,766.49 | | 营业利润 | 303,858,785.55 | 176,426,357.23 | 66,984,991.49 | 353,312,568.81 | | 利润总额 | 304,979,796.63 | 176,859,021.33 | 67,280,665.36 | 359,911,017.61 | | 净利润 | 237,743,918.85 | 129,702,529.04 | 46,696,240.19 | 282,019,201.1 | | 其他综合收益 | 31,935.75 | 31,935.75 | - | 29,165.26 | | 综合收益总额 | 237,775,854.6 | 129,734,464.79 | 46,696,240.19 | 282,048,366.36 |
| 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 | 2,270,347,508.25 | 2,285,148,267.95 | 2,088,608,175.43 | 1,600,383,499.46 | | 非流动资产合计 | 6,992,387,676.65 | 6,131,512,734.84 | 6,119,934,220.04 | 6,054,235,798.52 | | 资产总计 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 | 7,654,619,297.98 | | 流动负债合计 | 3,518,360,831.14 | 3,295,209,489.06 | 3,057,497,196.7 | 2,730,527,485.19 | | 非流动负债合计 | 2,570,483,005.62 | 2,055,601,555.4 | 2,072,635,716.16 | 1,892,378,570.37 | | 负债合计 | 6,088,843,836.76 | 5,350,811,044.46 | 5,130,132,912.86 | 4,622,906,055.56 | | 归属于母公司股东权益合计 | 2,448,219,135.14 | 2,367,842,195.1 | 2,383,691,926.38 | 2,353,343,390.6 | | 股东权益合计 | 3,173,891,348.14 | 3,065,849,958.33 | 3,078,409,482.61 | 3,031,713,242.42 | | 负债和股东权益合计 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 | 7,654,619,297.98 |
| 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 | 1,648,863,350.9 | 1,042,586,989.41 | 496,489,255.19 | 2,022,007,401.39 | | 经营活动现金流出小计 | 1,354,231,702.1 | 912,573,615.07 | 474,046,987.95 | 1,623,744,120.28 | | 经营活动产生的现金流量净额 | 294,631,648.8 | 130,013,374.34 | 22,442,267.24 | 398,263,281.11 | | 投资活动现金流入小计 | 10,185,825.74 | 10,115,651.74 | 383,884.03 | 31,204,337.73 | | 投资活动现金流出小计 | 758,227,043.24 | 333,854,303.29 | 226,357,286.5 | 981,675,337.92 | | 投资活动产生的现金流量净额 | -748,041,217.5 | -323,738,651.55 | -225,973,402.47 | -950,471,000.19 | | 筹资活动现金流入小计 | 1,692,127,382.07 | 1,405,134,780.79 | 947,899,100.04 | 1,056,874,842.16 | | 筹资活动现金流出小计 | 1,094,817,165.61 | 708,382,797.43 | 450,648,880.31 | 732,132,209.07 | | 筹资活动产生的现金流量净额 | 597,310,216.46 | 696,751,983.36 | 497,250,219.73 | 324,742,633.09 | | 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 | 143,900,647.76 | 503,026,706.15 | 293,719,084.5 | -227,465,085.99 | | 期末现金及现金等价物余额 | 671,427,764.62 | 1,030,553,823.01 | 821,246,201.36 | 527,527,116.86 |
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