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截至第三季度实现净利润1.07亿元，每股收益0.15元。
截至第三季度最新股东权益351498.26万元，未分配利润78790.82万元。
截至第三季度最新总资产749341.66万元，负债397843.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,300,581,051.6 | 862,661,241.69 | 373,985,726.46 | 2,034,337,262.17 | | 营业总成本 | 1,182,695,158.87 | 797,045,559.21 | 357,218,304.26 | 1,853,398,165.65 | | 营业利润 | 144,279,506.05 | 87,504,139.91 | 28,421,173.25 | 230,844,471.48 | | 利润总额 | 145,658,949.12 | 88,413,345.28 | 29,801,675.53 | 228,835,511.59 | | 净利润 | 107,298,354.12 | 65,614,196.68 | 20,691,710.04 | 182,895,195.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,298,354.12 | 65,614,196.68 | 20,691,710.04 | 182,895,195.4 |
| 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 | 2,505,001,491.85 | 2,557,042,585.75 | 1,925,843,699.59 | 2,332,718,124.14 | | 非流动资产合计 | 4,988,415,115.99 | 4,996,396,717.45 | 4,733,025,922.76 | 4,538,604,964.99 | | 资产总计 | 7,493,416,607.84 | 7,553,439,303.2 | 6,658,869,622.35 | 6,871,323,089.13 | | 流动负债合计 | 1,808,691,225.34 | 1,851,203,249.6 | 1,725,293,862.01 | 1,946,956,451.67 | | 非流动负债合计 | 2,169,742,829.16 | 2,164,654,811.71 | 1,415,639,468.55 | 1,427,637,219.53 | | 负债合计 | 3,978,434,054.5 | 4,015,858,061.31 | 3,140,933,330.56 | 3,374,593,671.2 | | 归属于母公司股东权益合计 | 3,241,908,156.44 | 3,194,616,316.61 | 3,167,420,384.15 | 3,138,127,407.9 | | 股东权益合计 | 3,514,982,553.34 | 3,537,581,241.89 | 3,517,936,291.79 | 3,496,729,417.93 | | 负债和股东权益合计 | 7,493,416,607.84 | 7,553,439,303.2 | 6,658,869,622.35 | 6,871,323,089.13 |
| 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 | 1,237,298,927.5 | 863,819,948.26 | 446,382,712.4 | 2,041,294,640.73 | | 经营活动现金流出小计 | 1,218,589,678.16 | 856,248,524.9 | 542,185,928.43 | 1,689,269,002.36 | | 经营活动产生的现金流量净额 | 18,709,249.34 | 7,571,423.36 | -95,803,216.03 | 352,025,638.37 | | 投资活动现金流入小计 | 38,797,882.39 | 5,166,275.36 | 20 | 98,655,446.2 | | 投资活动现金流出小计 | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 | 241,798,594.66 | | 投资活动产生的现金流量净额 | -574,236,347.09 | -447,880,619.91 | -234,566,513.83 | -143,143,148.46 | | 筹资活动现金流入小计 | 1,182,709,076.49 | 960,397,645 | 1,000,000 | 549,859,869.65 | | 筹资活动现金流出小计 | 604,536,041.11 | 394,115,456.51 | 38,210,052.19 | 759,377,459.38 | | 筹资活动产生的现金流量净额 | 578,173,035.38 | 566,282,188.49 | -37,210,052.19 | -209,517,589.73 | | 汇率变动对现金及现金等价物的影响 | 231,684.7 | 329,714.82 | -188,516.2 | 661,244.61 | | 现金及现金等价物净增加额 | 22,877,622.33 | 126,302,706.76 | -367,768,298.25 | 26,144.79 | | 期末现金及现金等价物余额 | 872,376,896.25 | 975,801,980.68 | 481,730,975.67 | 849,499,273.92 |
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