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截至第三季度实现净利润1.50亿元，每股收益0.24元。
截至第三季度最新股东权益492753.50万元，未分配利润162409.77万元。
截至第三季度最新总资产782960.89万元，负债290207.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,667,372,001.52 | 1,103,955,677.76 | 237,515,952.25 | 2,807,383,491.57 | | 营业总成本 | 1,519,434,705.62 | 966,448,725.4 | 210,213,072.6 | 2,525,656,168.97 | | 营业利润 | 171,331,246.15 | 113,491,064.15 | 14,420,025.34 | 193,790,810.98 | | 利润总额 | 171,549,199.25 | 113,709,079.04 | 14,420,205.52 | 193,523,489.03 | | 净利润 | 150,342,724.18 | 98,447,433.62 | 12,827,669.21 | 187,158,325.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,342,724.18 | 98,447,433.62 | 12,827,669.21 | 187,158,325.77 |
| 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 | 4,201,324,789.28 | 4,739,371,678.6 | 4,224,690,814.76 | 4,294,635,932.27 | | 非流动资产合计 | 3,628,284,153.09 | 3,733,351,501.61 | 1,167,888,696.48 | 1,167,756,820.97 | | 资产总计 | 7,829,608,942.37 | 8,472,723,180.21 | 5,392,579,511.24 | 5,462,392,753.24 | | 流动负债合计 | 1,735,728,090.54 | 2,326,756,459.07 | 2,034,531,058.93 | 2,124,477,127.9 | | 非流动负债合计 | 1,166,345,846.11 | 1,186,991,570.98 | 57,189,322.12 | 55,620,115.51 | | 负债合计 | 2,902,073,936.65 | 3,513,748,030.05 | 2,091,720,381.05 | 2,180,097,243.41 | | 归属于母公司股东权益合计 | 3,341,802,095.77 | 3,362,596,985.82 | 3,283,859,130.19 | 3,272,095,509.83 | | 股东权益合计 | 4,927,535,005.72 | 4,958,975,150.16 | 3,300,859,130.19 | 3,282,295,509.83 | | 负债和股东权益合计 | 7,829,608,942.37 | 8,472,723,180.21 | 5,392,579,511.24 | 5,462,392,753.24 |
| 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 | 1,170,681,207.31 | 788,713,322.21 | 201,298,084.04 | 2,491,641,242.11 | | 经营活动现金流出小计 | 1,620,077,886.47 | 1,046,753,683.7 | 570,967,104.48 | 2,117,162,985.98 | | 经营活动产生的现金流量净额 | -449,396,679.16 | -258,040,361.49 | -369,669,020.44 | 374,478,256.13 | | 投资活动现金流入小计 | 481,893,437.08 | 481,893,437.08 | - | - | | 投资活动现金流出小计 | 181,134,153.81 | 134,150,182.81 | 9,628,506.35 | 129,401,345.75 | | 投资活动产生的现金流量净额 | 300,759,283.27 | 347,743,254.27 | -9,628,506.35 | -129,401,345.75 | | 筹资活动现金流入小计 | 103,800,000 | 103,800,000 | 6,800,000 | 10,200,000 | | 筹资活动现金流出小计 | 92,381,322.77 | 4,462,746.34 | 7,189.75 | 52,552,337.74 | | 筹资活动产生的现金流量净额 | 11,418,677.23 | 99,337,253.66 | 6,792,810.25 | -42,352,337.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -137,218,718.66 | 189,040,146.44 | -372,504,716.54 | 202,724,572.64 | | 期末现金及现金等价物余额 | 1,893,953,858.23 | 2,220,212,723.33 | 1,651,055,390.27 | 2,031,172,576.89 |
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