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截至第三季度实现净利润1.44亿元，每股收益0.69元。
截至第三季度最新股东权益191339.09万元，未分配利润103093.95万元。
截至第三季度最新总资产373657.23万元，负债182318.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,479,844,918.3 | 970,798,697.79 | 465,097,127.38 | 1,907,708,617.23 | | 营业总成本 | 1,330,561,063.52 | 874,846,679.33 | 420,495,593.95 | 1,672,804,742.12 | | 营业利润 | 160,920,694.02 | 103,662,349.27 | 50,130,624.36 | 239,157,123.37 | | 利润总额 | 159,113,348.36 | 103,062,664.41 | 50,033,789.92 | 238,267,236.76 | | 净利润 | 144,096,579.96 | 92,272,194.66 | 45,002,958.11 | 215,415,140.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,096,579.96 | 92,272,194.66 | 45,002,958.11 | 215,415,140.77 |
| 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 | 2,181,516,505.41 | 2,299,722,013.18 | 1,611,194,225.63 | 1,635,123,681.29 | | 非流动资产合计 | 1,555,055,817.08 | 1,453,743,016.72 | 1,406,891,047.57 | 1,369,357,577.84 | | 资产总计 | 3,736,572,322.49 | 3,753,465,029.9 | 3,018,085,273.2 | 3,004,481,259.13 | | 流动负债合计 | 883,056,088.46 | 1,068,309,834.37 | 913,559,508.32 | 976,449,379.67 | | 非流动负债合计 | 940,125,316.68 | 824,198,648.44 | 312,581,188.83 | 281,090,261.52 | | 负债合计 | 1,823,181,405.14 | 1,892,508,482.81 | 1,226,140,697.15 | 1,257,539,641.19 | | 归属于母公司股东权益合计 | 1,893,677,989.67 | 1,840,823,702.42 | 1,772,629,502.32 | 1,727,428,719.4 | | 股东权益合计 | 1,913,390,917.35 | 1,860,956,547.09 | 1,791,944,576.05 | 1,746,941,617.94 | | 负债和股东权益合计 | 3,736,572,322.49 | 3,753,465,029.9 | 3,018,085,273.2 | 3,004,481,259.13 |
| 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 | 1,198,552,748.67 | 765,048,208.64 | 330,856,987.53 | 1,344,115,844.6 | | 经营活动现金流出小计 | 988,916,460.97 | 639,329,742.06 | 320,051,780.48 | 1,138,916,513.62 | | 经营活动产生的现金流量净额 | 209,636,287.7 | 125,718,466.58 | 10,805,207.05 | 205,199,330.98 | | 投资活动现金流入小计 | 58,539,330.39 | 49,856,647.5 | 18,037,023.14 | 166,135,200.67 | | 投资活动现金流出小计 | 546,248,886.98 | 252,175,621.85 | 90,492,674.21 | 331,675,804.46 | | 投资活动产生的现金流量净额 | -487,709,556.59 | -202,318,974.35 | -72,455,651.07 | -165,540,603.79 | | 筹资活动现金流入小计 | 1,356,835,156.27 | 1,199,822,894.16 | 433,178,113.77 | 602,685,912.71 | | 筹资活动现金流出小计 | 736,487,321.84 | 509,475,270.23 | 372,437,087.56 | 695,736,803.71 | | 筹资活动产生的现金流量净额 | 620,347,834.43 | 690,347,623.93 | 60,741,026.21 | -93,050,891 | | 汇率变动对现金及现金等价物的影响 | 970,630.44 | 1,271,681.84 | 592,208.04 | 2,725,131.77 | | 现金及现金等价物净增加额 | 343,245,195.98 | 615,018,798 | -317,209.77 | -50,667,032.04 | | 期末现金及现金等价物余额 | 474,515,799.53 | 746,289,401.55 | 130,953,393.78 | 131,270,603.55 |
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