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截至第三季度实现净利润2.43亿元，每股收益0.42元。
截至第三季度最新股东权益241513.15万元，未分配利润152856.08万元。
截至第三季度最新总资产557947.77万元，负债316434.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,688,111,245.8 | 1,136,067,499.66 | 546,141,427.38 | 1,945,636,976.94 | | 营业总成本 | 1,405,760,267.6 | 951,093,398.68 | 455,090,346.76 | 1,675,529,188.22 | | 营业利润 | 291,353,147.36 | 190,860,739.16 | 93,190,114.31 | 217,023,176.28 | | 利润总额 | 287,868,283.42 | 187,034,664.2 | 93,233,695.97 | 217,192,522.15 | | 净利润 | 242,587,216.2 | 161,630,864.15 | 79,601,189.5 | 180,996,721.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 242,587,216.2 | 161,630,864.15 | 79,601,189.5 | 180,996,721.8 |
| 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 | 1,814,029,092.92 | 1,800,326,357.26 | 1,855,495,055.55 | 1,943,464,530.52 | | 非流动资产合计 | 3,765,448,601.05 | 3,630,718,494.32 | 3,477,644,354.96 | 3,361,589,644.6 | | 资产总计 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 | | 流动负债合计 | 1,815,231,576.65 | 1,744,309,723.01 | 1,341,521,623.13 | 1,427,449,551.04 | | 非流动负债合计 | 1,349,114,647.05 | 1,354,644,924.15 | 1,664,979,467.44 | 1,632,378,067 | | 负债合计 | 3,164,346,223.7 | 3,098,954,647.16 | 3,006,501,090.57 | 3,059,827,618.04 | | 归属于母公司股东权益合计 | 2,415,861,204.35 | 2,332,441,949.92 | 2,326,771,888.72 | 2,245,175,322.09 | | 股东权益合计 | 2,415,131,470.27 | 2,332,090,204.42 | 2,326,638,319.94 | 2,245,226,557.08 | | 负债和股东权益合计 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 |
| 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 | 1,719,572,518.12 | 1,203,173,445.76 | 583,610,662.5 | 1,783,861,915.34 | | 经营活动现金流出小计 | 1,195,281,259.95 | 814,514,364.98 | 451,667,019.47 | 1,462,690,594.57 | | 经营活动产生的现金流量净额 | 524,291,258.17 | 388,659,080.78 | 131,943,643.03 | 321,171,320.77 | | 投资活动现金流入小计 | 363,720.26 | 249,454.18 | 176,000 | 85,050,669.12 | | 投资活动现金流出小计 | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 | 693,429,391.71 | | 投资活动产生的现金流量净额 | -490,481,629.68 | -332,965,150.11 | -175,896,769.24 | -608,378,722.59 | | 筹资活动现金流入小计 | 527,305,543.55 | 336,914,054.6 | 65,398,567.04 | 1,392,769,404.93 | | 筹资活动现金流出小计 | 745,436,562.39 | 541,332,322.73 | 193,374,489.84 | 1,065,444,186.08 | | 筹资活动产生的现金流量净额 | -218,131,018.84 | -204,418,268.13 | -127,975,922.8 | 327,325,218.85 | | 汇率变动对现金及现金等价物的影响 | 13,401.18 | -35,615.69 | -259,705.59 | 1,272,369.71 | | 现金及现金等价物净增加额 | -184,307,989.17 | -148,759,953.15 | -172,188,754.6 | 41,390,186.74 | | 期末现金及现金等价物余额 | 132,111,553.22 | 167,659,589.24 | 144,230,787.79 | 316,419,542.39 |
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