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截至第三季度实现净利润2.05亿元，每股收益0.28元。
截至第三季度最新股东权益439047.25万元，未分配利润253160.16万元。
截至第三季度最新总资产792389.08万元，负债353341.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,312,912,588.89 | 922,492,280.06 | 522,804,241.52 | 2,076,713,711.85 | | 营业总成本 | 1,133,127,831.66 | 796,895,377.17 | 473,845,213.63 | 1,667,558,940.58 | | 营业利润 | 268,943,777.14 | 208,001,250.63 | 127,771,160.17 | 376,486,798.97 | | 利润总额 | 271,426,920.52 | 210,342,768.64 | 129,978,059.99 | 359,666,168.57 | | 净利润 | 205,179,384.76 | 158,087,837.2 | 92,546,823.33 | 247,401,302.85 | | 其他综合收益 | - | - | - | -17,686,299.19 | | 综合收益总额 | 205,179,384.76 | 158,087,837.2 | 92,546,823.33 | 229,715,003.66 |
| 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 | 3,258,032,851.85 | 3,272,301,798.73 | 3,246,185,584.54 | 3,177,765,862.24 | | 非流动资产合计 | 4,665,857,960.91 | 4,702,196,245.39 | 4,725,229,567.51 | 4,742,859,521.54 | | 资产总计 | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 | 7,920,625,383.78 | | 流动负债合计 | 2,400,507,281.14 | 2,398,361,889.22 | 2,389,358,938.49 | 2,362,210,866.38 | | 非流动负债合计 | 1,132,911,068.8 | 1,127,492,044.44 | 1,146,284,567.63 | 1,168,177,563.45 | | 负债合计 | 3,533,418,349.94 | 3,525,853,933.66 | 3,535,643,506.12 | 3,530,388,429.83 | | 归属于母公司股东权益合计 | 4,262,089,259.86 | 4,314,725,048.93 | 4,302,476,715.49 | 4,254,589,234.18 | | 股东权益合计 | 4,390,472,462.82 | 4,448,644,110.46 | 4,435,771,645.93 | 4,390,236,953.95 | | 负债和股东权益合计 | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 | 7,920,625,383.78 |
| 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 | 1,605,177,464.37 | 1,143,636,513.44 | 707,186,394.26 | 2,247,200,157.36 | | 经营活动现金流出小计 | 1,549,671,899.15 | 1,107,570,231.19 | 745,910,627.32 | 2,158,230,975.3 | | 经营活动产生的现金流量净额 | 55,505,565.22 | 36,066,282.25 | -38,724,233.06 | 88,969,182.06 | | 投资活动现金流入小计 | 115,741,358.18 | 64,390,234.11 | 25,137,721.39 | 337,693,977.98 | | 投资活动现金流出小计 | 140,544,738.29 | 105,447,255.79 | 67,413,826.14 | 463,534,230.88 | | 投资活动产生的现金流量净额 | -24,803,380.11 | -41,057,021.68 | -42,276,104.75 | -125,840,252.9 | | 筹资活动现金流入小计 | 945,892,000 | 849,145,000 | 539,395,000 | 887,181,500 | | 筹资活动现金流出小计 | 1,113,613,978.48 | 895,072,069.13 | 468,589,840.46 | 1,393,420,996.86 | | 筹资活动产生的现金流量净额 | -167,721,978.48 | -45,927,069.13 | 70,805,159.54 | -506,239,496.86 | | 汇率变动对现金及现金等价物的影响 | 623,429.68 | 625,301.84 | 0 | -2,822.81 | | 现金及现金等价物净增加额 | -136,396,363.69 | -50,292,506.72 | -10,195,178.27 | -543,113,390.51 | | 期末现金及现金等价物余额 | 194,463,860.62 | 280,567,717.59 | 319,510,486.11 | 330,860,224.31 |
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