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截至第三季度实现净利润1.73亿元，每股收益1.49元。
截至第三季度最新股东权益79264.12万元，未分配利润-21312.83万元。
截至第三季度最新总资产385604.20万元，负债306340.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,246,816,944.46 | 1,619,913,883.04 | 705,295,542.82 | 2,212,636,261.51 | | 营业总成本 | 2,038,698,797.09 | 1,417,355,184.39 | 645,969,748.94 | 2,012,629,679.01 | | 营业利润 | 225,340,989.97 | 215,570,272.51 | 64,935,062.16 | 226,108,824.44 | | 利润总额 | 223,397,791.38 | 214,657,373.9 | 64,557,600.71 | 220,755,688.74 | | 净利润 | 172,934,731.12 | 161,548,951.55 | 50,744,325.45 | 152,300,990.74 | | 其他综合收益 | -997,509.12 | 495,337.98 | 138,166.16 | -370,583.7 | | 综合收益总额 | 171,937,222 | 162,044,289.53 | 50,882,491.61 | 151,930,407.04 |
| 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 | 1,380,043,747.66 | 1,056,648,852.8 | 1,319,449,702.81 | 913,674,571.28 | | 非流动资产合计 | 2,475,998,217.59 | 2,320,260,494.86 | 2,294,590,740.23 | 2,238,626,257.78 | | 资产总计 | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | | 流动负债合计 | 2,367,909,924.36 | 1,906,683,356.85 | 2,251,353,093.74 | 1,933,344,593.87 | | 非流动负债合计 | 695,490,865.51 | 703,049,951.42 | 716,146,788.58 | 629,173,681.7 | | 负债合计 | 3,063,400,789.87 | 2,609,733,308.27 | 2,967,499,882.32 | 2,562,518,275.57 | | 归属于母公司股东权益合计 | 806,913,492.17 | 779,409,943.53 | 659,627,114.96 | 604,136,673.6 | | 股东权益合计 | 792,641,175.38 | 767,176,039.39 | 646,540,560.72 | 589,782,553.49 | | 负债和股东权益合计 | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 |
| 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 | 2,622,835,552.84 | 1,517,303,706.6 | 977,917,334.76 | 2,556,815,774.43 | | 经营活动现金流出小计 | 1,932,483,870.23 | 1,292,734,637.54 | 533,468,395.81 | 1,949,420,783.62 | | 经营活动产生的现金流量净额 | 690,351,682.61 | 224,569,069.06 | 444,448,938.95 | 607,394,990.81 | | 投资活动现金流入小计 | 285,738,348.05 | 198,768,099.88 | 45,476,822.63 | 313,637,256.41 | | 投资活动现金流出小计 | 752,728,480.66 | 390,218,013.63 | 348,798,351.59 | 452,649,832.79 | | 投资活动产生的现金流量净额 | -466,990,132.61 | -191,449,913.75 | -303,321,528.96 | -139,012,576.38 | | 筹资活动现金流入小计 | 409,955,000 | 209,955,000 | 30,000,000 | 61,286,100 | | 筹资活动现金流出小计 | 566,388,262.11 | 306,523,652.67 | 122,778,445.09 | 637,912,747.29 | | 筹资活动产生的现金流量净额 | -156,433,262.11 | -96,568,652.67 | -92,778,445.09 | -576,626,647.29 | | 汇率变动对现金及现金等价物的影响 | -47,229.18 | -1,223.95 | 32,972.97 | 415,010.68 | | 现金及现金等价物净增加额 | 66,881,058.71 | -63,450,721.31 | 48,381,937.87 | -107,829,222.18 | | 期末现金及现金等价物余额 | 726,324,327.05 | 595,992,547.03 | 707,825,206.21 | 659,443,268.34 |
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