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截至第三季度实现净利润0.71亿元，每股收益0.33元。
截至第三季度最新股东权益246032.89万元，未分配利润98075.57万元。
截至第三季度最新总资产572428.72万元，负债326395.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,458,006,339.16 | 1,554,105,922.1 | 739,370,114.51 | 3,248,865,622.12 | | 营业总成本 | 2,375,613,481.48 | 1,515,548,761.23 | 713,750,878.08 | 3,108,791,257.22 | | 营业利润 | 75,692,467.71 | 40,468,197.55 | 28,121,564.74 | 153,247,138.34 | | 利润总额 | 75,323,472.12 | 40,465,481.49 | 28,148,491.98 | 151,332,189.77 | | 净利润 | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 | 131,627,112.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 | 131,627,112.03 |
| 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 | 2,500,700,135.77 | 2,548,077,579.24 | 2,174,621,314.73 | 1,945,797,978.35 | | 非流动资产合计 | 3,223,587,031.44 | 3,128,236,612.57 | 3,047,593,178.51 | 2,957,860,870.49 | | 资产总计 | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 | 4,903,658,848.84 | | 流动负债合计 | 2,473,066,058.6 | 2,434,808,691.77 | 2,476,066,324.18 | 2,338,670,773.47 | | 非流动负债合计 | 790,892,216.12 | 814,002,959.64 | 716,730,172.74 | 567,621,815.47 | | 负债合计 | 3,263,958,274.72 | 3,248,811,651.41 | 3,192,796,496.92 | 2,906,292,588.94 | | 归属于母公司股东权益合计 | 2,460,328,892.49 | 2,427,502,540.4 | 2,029,417,996.32 | 1,997,366,259.9 | | 股东权益合计 | 2,460,328,892.49 | 2,427,502,540.4 | 2,029,417,996.32 | 1,997,366,259.9 | | 负债和股东权益合计 | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 | 4,903,658,848.84 |
| 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 | 1,381,550,803.33 | 887,012,084.37 | 514,959,476.5 | 1,750,976,252.67 | | 经营活动现金流出小计 | 1,519,051,399.72 | 962,726,398.13 | 490,481,152.9 | 1,779,571,814.7 | | 经营活动产生的现金流量净额 | -137,500,596.39 | -75,714,313.76 | 24,478,323.6 | -28,595,562.03 | | 投资活动现金流入小计 | 1,722,886.42 | 1,722,886.42 | 32,718 | 996,736.75 | | 投资活动现金流出小计 | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 | 371,477,988.12 | | 投资活动产生的现金流量净额 | -259,234,411.5 | -215,622,351.4 | -125,453,389.01 | -370,481,251.37 | | 筹资活动现金流入小计 | 1,549,219,251.39 | 1,297,219,251.39 | 664,058,832.93 | 1,464,504,333.42 | | 筹资活动现金流出小计 | 946,526,826.96 | 593,725,592.25 | 392,482,977.56 | 1,022,409,554.27 | | 筹资活动产生的现金流量净额 | 602,692,424.43 | 703,493,659.14 | 271,575,855.37 | 442,094,779.15 | | 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 | 205,957,416.54 | 412,156,993.98 | 170,600,789.96 | 43,017,965.75 | | 期末现金及现金等价物余额 | 303,581,683.15 | 509,781,260.59 | 268,225,056.57 | 97,624,266.61 |
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