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截至第三季度实现净利润2.24亿元，每股收益0.50元。
截至第三季度最新股东权益383305.49万元，未分配利润212974.29万元。
截至第三季度最新总资产559352.64万元，负债176047.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 | 1,844,416,767.38 | | 营业总成本 | 1,105,007,182.28 | 632,336,927.49 | 449,022,569.34 | 1,561,542,078.19 | | 营业利润 | 277,733,876.03 | 129,379,493.71 | 165,747,700.95 | 302,045,238.63 | | 利润总额 | 278,432,220.05 | 129,344,127.36 | 165,917,192.29 | 299,959,094.37 | | 净利润 | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 | 344,406,053.17 | | 其他综合收益 | 208,330.1 | -69,032.46 | 272,431.67 | -72,909,069.62 | | 综合收益总额 | 223,969,930.73 | 102,433,157.16 | 137,607,199.43 | 271,496,983.55 |
| 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 | 3,227,855,779.58 | 2,933,198,641.47 | 3,192,741,268.78 | 2,939,768,165.66 | | 非流动资产合计 | 2,365,670,657.55 | 2,375,383,690.91 | 2,385,681,778.93 | 2,381,173,649.4 | | 资产总计 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 | | 流动负债合计 | 916,075,822.58 | 756,700,360.67 | 956,774,199.95 | 839,855,052.75 | | 非流动负债合计 | 844,395,676.41 | 840,363,807.14 | 839,401,085.32 | 836,446,199.3 | | 负债合计 | 1,760,471,498.99 | 1,597,064,167.81 | 1,796,175,285.27 | 1,676,301,252.05 | | 归属于母公司股东权益合计 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | | 股东权益合计 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | | 负债和股东权益合计 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 |
| 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 | 952,593,786.79 | 578,258,283.09 | 227,476,925.42 | 2,082,551,338.08 | | 经营活动现金流出小计 | 957,075,905.85 | 659,914,215.24 | 231,615,551.41 | 1,692,380,176 | | 经营活动产生的现金流量净额 | -4,482,119.06 | -81,655,932.15 | -4,138,625.99 | 390,171,162.08 | | 投资活动现金流入小计 | 357,445,678.91 | 206,428,463.71 | 1,431,232.88 | 320,923,652 | | 投资活动现金流出小计 | 229,319,040.02 | 222,969,947.76 | 12,855,121.88 | 240,796,029.29 | | 投资活动产生的现金流量净额 | 128,126,638.89 | -16,541,484.05 | -11,423,889 | 80,127,622.71 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 35,555,555.6 | - | - | 48,888,888.95 | | 筹资活动产生的现金流量净额 | -35,555,555.6 | - | - | -48,888,888.95 | | 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 | 88,088,964.23 | -98,197,416.2 | -15,562,514.99 | 421,409,895.84 | | 期末现金及现金等价物余额 | 2,144,936,175.11 | 1,958,649,794.68 | 2,041,284,695.89 | 2,056,847,210.88 |
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