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截至第三季度实现净利润2.49亿元，每股收益0.93元。
截至第三季度最新股东权益228282.39万元，未分配利润136983.74万元。
截至第三季度最新总资产459839.69万元，负债231557.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | | 营业总成本 | 1,556,575,375.54 | 1,042,506,153.9 | 499,738,985.02 | 2,159,268,797.26 | | 营业利润 | 248,331,345.74 | 175,730,607.56 | 91,441,303.77 | 268,508,699.78 | | 利润总额 | 248,303,607.33 | 175,724,321.06 | 91,141,303.77 | 267,846,835.2 | | 净利润 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | | 其他综合收益 | 102,330.82 | 3,262,689.87 | 1,885,902.84 | 33,853 | | 综合收益总额 | 248,884,465.15 | 179,065,093.64 | 93,100,811.95 | 270,705,102.17 |
| 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 | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 | 2,509,076,786.1 | | 非流动资产合计 | 1,123,261,656.02 | 1,131,715,428.52 | 1,132,261,144.65 | 1,117,465,848.73 | | 资产总计 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 | | 流动负债合计 | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 | 877,212,170.65 | | 非流动负债合计 | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 | 516,964,541.81 | | 负债合计 | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635 | 1,394,176,712.46 | | 归属于母公司股东权益合计 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | | 股东权益合计 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | | 负债和股东权益合计 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 |
| 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 | 1,293,949,067.28 | 768,357,577.25 | 440,089,432.4 | 2,368,435,864.68 | | 经营活动现金流出小计 | 1,260,790,877.29 | 698,867,255.22 | 437,211,382.45 | 2,117,474,060.57 | | 经营活动产生的现金流量净额 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 | 250,961,804.11 | | 投资活动现金流入小计 | 790,194,532.88 | 78,209,180.88 | 74,181,151.09 | 103,799,396.45 | | 投资活动现金流出小计 | 1,253,395,854.93 | 692,223,805.73 | 425,877,560.73 | 826,194,985.44 | | 投资活动产生的现金流量净额 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 | -722,395,588.99 | | 筹资活动现金流入小计 | 2,830,759,532.36 | 2,370,684,901.6 | 1,234,065,719.71 | 1,392,317,549.21 | | 筹资活动现金流出小计 | 2,107,935,880.63 | 1,502,174,194.74 | 670,649,758.46 | 541,043,362.98 | | 筹资活动产生的现金流量净额 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 | 851,274,186.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,078.55 | | 现金及现金等价物净增加额 | 292,780,519.67 | 323,986,404.04 | 214,597,601.56 | 379,845,479.9 | | 期末现金及现金等价物余额 | 1,484,056,332.53 | 1,515,262,216.9 | 1,405,873,414.42 | 1,191,275,812.86 |
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