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截至第三季度实现净利润3.64亿元，每股收益0.72元。
截至第三季度最新股东权益309966.22万元，未分配利润177866.03万元。
截至第三季度最新总资产488361.30万元，负债178395.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,993,587,430.81 | 1,987,494,012.06 | 947,844,349.45 | 3,698,698,929.53 | | 营业总成本 | 2,585,924,129.5 | 1,712,414,347.45 | 841,632,178.16 | 3,273,336,670.65 | | 营业利润 | 420,387,548.13 | 281,641,756.08 | 103,662,137.04 | 429,714,481.84 | | 利润总额 | 417,818,706.37 | 277,501,949.94 | 100,853,879 | 414,523,282.21 | | 净利润 | 364,046,337.22 | 242,103,984.55 | 85,901,681.69 | 372,360,396.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 364,046,337.22 | 242,103,984.55 | 85,901,681.69 | 372,360,396.07 |
| 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 | 2,256,607,102.76 | 1,877,259,300.89 | 1,900,147,594.37 | 1,795,442,755.51 | | 非流动资产合计 | 2,627,005,878.36 | 2,550,965,381.74 | 2,478,550,681.15 | 2,453,823,716.87 | | 资产总计 | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 | 4,249,266,472.38 | | 流动负债合计 | 653,952,153.2 | 709,036,682.91 | 705,096,408.55 | 643,201,312.15 | | 非流动负债合计 | 1,129,998,673.03 | 731,399,753.06 | 748,027,133.63 | 738,060,372.14 | | 负债合计 | 1,783,950,826.23 | 1,440,436,435.97 | 1,453,123,542.18 | 1,381,261,684.29 | | 归属于母公司股东权益合计 | 3,049,955,826.95 | 2,937,990,950.37 | 2,876,904,501.23 | 2,805,629,662.59 | | 股东权益合计 | 3,099,662,154.89 | 2,987,788,246.66 | 2,925,574,733.34 | 2,868,004,788.09 | | 负债和股东权益合计 | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 | 4,249,266,472.38 |
| 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 | 1,603,633,943.25 | 1,033,783,031.5 | 519,378,065.17 | 2,387,229,471.48 | | 经营活动现金流出小计 | 1,445,643,846.38 | 865,946,418.47 | 576,701,240.98 | 1,990,915,843.13 | | 经营活动产生的现金流量净额 | 157,990,096.87 | 167,836,613.03 | -57,323,175.81 | 396,313,628.35 | | 投资活动现金流入小计 | 48,143,578.95 | 5,656,151.45 | 3,947,255.49 | 25,093,965.91 | | 投资活动现金流出小计 | 225,642,674.83 | 131,272,027.2 | 53,576,778.08 | 299,302,146.15 | | 投资活动产生的现金流量净额 | -177,499,095.88 | -125,615,875.75 | -49,629,522.59 | -274,208,180.24 | | 筹资活动现金流入小计 | 563,832,928.68 | 131,470,000 | 76,090,000 | 603,356,124.4 | | 筹资活动现金流出小计 | 456,538,512.52 | 215,088,928.96 | 46,723,657.57 | 741,568,403.2 | | 筹资活动产生的现金流量净额 | 107,294,416.16 | -83,618,928.96 | 29,366,342.43 | -138,212,278.8 | | 汇率变动对现金及现金等价物的影响 | 360,774.18 | 1,332,389.66 | 180,703.2 | 439,391.76 | | 现金及现金等价物净增加额 | 88,146,191.33 | -40,065,802.02 | -77,405,652.77 | -15,667,438.93 | | 期末现金及现金等价物余额 | 336,355,956.83 | 208,143,963.48 | 170,804,112.73 | 248,209,765.5 |
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