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截至第三季度实现净利润2.66亿元，每股收益0.42元。
截至第三季度最新股东权益222426.38万元，未分配利润103488.14万元。
截至第三季度最新总资产653175.77万元，负债430749.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.3 | | 营业总成本 | 1,601,684,572.6 | 962,727,475.05 | 405,020,854.22 | 1,495,547,596.21 | | 营业利润 | 311,116,693.3 | 206,709,399.55 | 70,652,302.1 | 455,500,461.67 | | 利润总额 | 306,874,384.73 | 203,616,686.5 | 69,243,857.85 | 450,314,250.77 | | 净利润 | 266,109,856.22 | 175,823,749.98 | 62,291,205.08 | 375,964,296.75 | | 其他综合收益 | 12,105.31 | -1,985.35 | - | - | | 综合收益总额 | 266,121,961.53 | 175,821,764.63 | 62,291,205.08 | 375,964,296.75 |
| 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 | 2,612,538,020.96 | 2,510,191,771.4 | 1,830,274,342 | 1,616,348,704.37 | | 非流动资产合计 | 3,919,219,706.64 | 3,783,182,386.33 | 3,618,648,738.15 | 3,397,157,488.53 | | 资产总计 | 6,531,757,727.6 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 | | 流动负债合计 | 3,177,077,289.27 | 3,047,500,627.61 | 2,095,596,174.36 | 1,796,912,749.55 | | 非流动负债合计 | 1,130,416,616.7 | 1,136,420,584.06 | 1,173,059,076.57 | 1,101,839,149.83 | | 负债合计 | 4,307,493,905.97 | 4,183,921,211.67 | 3,268,655,250.93 | 2,898,751,899.38 | | 归属于母公司股东权益合计 | 1,654,510,125.88 | 1,621,177,126.7 | 1,694,253,757.99 | 1,633,099,366.83 | | 股东权益合计 | 2,224,263,821.63 | 2,109,452,946.06 | 2,180,267,829.22 | 2,114,754,293.52 | | 负债和股东权益合计 | 6,531,757,727.6 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 |
| 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 | 1,610,745,823.93 | 906,844,261.13 | 568,235,473.36 | 1,510,433,989.9 | | 经营活动现金流出小计 | 1,240,369,682.34 | 626,127,906.27 | 510,309,514.46 | 1,502,546,166.19 | | 经营活动产生的现金流量净额 | 370,376,141.59 | 280,716,354.86 | 57,925,958.9 | 7,887,823.71 | | 投资活动现金流入小计 | - | - | - | 9,453,448.48 | | 投资活动现金流出小计 | 746,850,754.51 | 569,068,787.69 | 183,749,341.27 | 1,042,741,336.09 | | 投资活动产生的现金流量净额 | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | | 筹资活动现金流入小计 | 1,298,135,134.76 | 967,980,929.93 | 434,051,213.97 | 1,607,452,591.6 | | 筹资活动现金流出小计 | 745,148,475.61 | 416,699,217.56 | 225,557,060.59 | 657,509,654.66 | | 筹资活动产生的现金流量净额 | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | | 汇率变动对现金及现金等价物的影响 | -919,508.41 | 283,806.53 | 103,812.28 | 2,163,341.11 | | 现金及现金等价物净增加额 | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | | 期末现金及现金等价物余额 | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 |
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