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截至第三季度实现净利润2.23亿元，每股收益0.41元。
截至第三季度最新股东权益569077.43万元，未分配利润224279.50万元。
截至第三季度最新总资产921855.97万元，负债352778.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,166,153,430.14 | 977,318,533.13 | 643,489,144.94 | 2,493,827,369.32 | | 营业总成本 | 897,355,837.88 | 619,860,953.62 | 378,955,236.73 | 1,517,710,719.66 | | 营业利润 | 254,621,549.96 | 338,131,614.35 | 245,700,171.2 | 944,000,298.46 | | 利润总额 | 252,679,922.12 | 336,296,770.2 | 245,083,737.09 | 943,235,823.42 | | 净利润 | 222,886,480.71 | 291,495,985.55 | 209,417,207.94 | 814,522,472.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 222,886,480.71 | 291,495,985.55 | 209,417,207.94 | 814,522,472.08 |
| 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 | 6,532,374,045.13 | 6,937,290,043.23 | 6,881,633,433.07 | 6,498,672,644.54 | | 非流动资产合计 | 2,686,185,661.15 | 2,274,188,230.31 | 1,931,294,706.95 | 1,864,499,301.24 | | 资产总计 | 9,218,559,706.28 | 9,211,478,273.54 | 8,812,928,140.02 | 8,363,171,945.78 | | 流动负债合计 | 2,477,390,622.16 | 2,473,672,792.65 | 2,067,427,786.99 | 1,883,834,293.72 | | 非流动负债合计 | 1,050,394,754.11 | 1,022,242,828.54 | 1,018,444,163.14 | 967,643,429.28 | | 负债合计 | 3,527,785,376.27 | 3,495,915,621.19 | 3,085,871,950.13 | 2,851,477,723 | | 归属于母公司股东权益合计 | 5,690,774,330.01 | 5,715,562,652.35 | 5,727,056,189.89 | 5,511,694,222.78 | | 股东权益合计 | 5,690,774,330.01 | 5,715,562,652.35 | 5,727,056,189.89 | 5,511,694,222.78 | | 负债和股东权益合计 | 9,218,559,706.28 | 9,211,478,273.54 | 8,812,928,140.02 | 8,363,171,945.78 |
| 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 | 661,712,432.55 | 426,465,692.31 | 181,421,042.59 | 1,613,539,329.94 | | 经营活动现金流出小计 | 1,257,260,817.64 | 709,503,053.58 | 378,729,453.93 | 1,653,940,220.96 | | 经营活动产生的现金流量净额 | -595,548,385.09 | -283,037,361.27 | -197,308,411.34 | -40,400,891.02 | | 投资活动现金流入小计 | 151,232,627.82 | 337,800 | 1,800 | 180,603,927.81 | | 投资活动现金流出小计 | 1,183,674,419.07 | 861,509,143.11 | 57,403,951.78 | 754,198,003.65 | | 投资活动产生的现金流量净额 | -1,032,441,791.25 | -861,171,343.11 | -57,402,151.78 | -573,594,075.84 | | 筹资活动现金流入小计 | 1,504,182,145.31 | 1,068,868,769.97 | 472,207,993.16 | 695,355,961.76 | | 筹资活动现金流出小计 | 295,127,690.59 | 272,594,338.04 | 83,813,210.43 | 81,786,225.42 | | 筹资活动产生的现金流量净额 | 1,209,054,454.72 | 796,274,431.93 | 388,394,782.73 | 613,569,736.34 | | 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 | -418,935,721.62 | -347,934,272.45 | 133,684,219.61 | -425,230.52 | | 期末现金及现金等价物余额 | 2,748,173,086.83 | 2,819,174,536 | 3,300,793,028.06 | 3,167,108,808.45 |
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