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截至第三季度实现净利润1.11亿元，每股收益0.14元。
截至第三季度最新股东权益179581.12万元，未分配利润15042.80万元。
截至第三季度最新总资产444969.02万元，负债265387.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,876,122,232.73 | 1,209,898,092.09 | 630,497,061.74 | 3,201,145,476.87 | | 营业总成本 | 1,724,699,960.44 | 1,108,428,861.63 | 577,110,248.55 | 2,969,916,425.61 | | 营业利润 | 161,746,368.38 | 110,330,870.39 | 61,174,485.98 | 207,869,850.2 | | 利润总额 | 160,711,128.21 | 109,211,447.83 | 60,622,926.71 | 207,272,727.91 | | 净利润 | 111,391,120.81 | 78,247,019.43 | 43,877,282.98 | 143,485,955.41 | | 其他综合收益 | 77,987.45 | -45,502.91 | -14,667.92 | -156,911.56 | | 综合收益总额 | 111,469,108.26 | 78,201,516.52 | 43,862,615.06 | 143,329,043.85 |
| 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 | 1,224,616,451.52 | 1,270,035,920.49 | 1,345,746,778.79 | 1,503,222,915.53 | | 非流动资产合计 | 3,225,073,713.7 | 3,155,088,897.28 | 3,161,710,960.54 | 3,269,420,758.15 | | 资产总计 | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,772,643,673.68 | | 流动负债合计 | 2,087,146,716.24 | 1,810,686,996.51 | 1,878,342,356.76 | 2,039,725,427.27 | | 非流动负债合计 | 566,732,274.14 | 585,663,683.96 | 630,287,236.48 | 691,016,620.64 | | 负债合计 | 2,653,878,990.38 | 2,396,350,680.47 | 2,508,629,593.24 | 2,730,742,047.91 | | 归属于母公司股东权益合计 | 1,458,531,095.92 | 1,694,192,263.74 | 1,670,668,883.19 | 1,733,150,751.38 | | 股东权益合计 | 1,795,811,174.84 | 2,028,774,137.3 | 1,998,828,146.09 | 2,041,901,625.77 | | 负债和股东权益合计 | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,772,643,673.68 |
| 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 | 1,956,487,566.97 | 1,245,582,537.33 | 639,971,328.34 | 3,597,257,852.2 | | 经营活动现金流出小计 | 1,795,492,329.22 | 1,229,077,439.3 | 675,267,268.43 | 3,133,187,747.31 | | 经营活动产生的现金流量净额 | 160,995,237.75 | 16,505,098.03 | -35,295,940.09 | 464,070,104.89 | | 投资活动现金流入小计 | 703,792 | 3,292 | - | 77,994,513.33 | | 投资活动现金流出小计 | 59,007,196.01 | 40,225,400.02 | 28,119,246.27 | 191,238,118.21 | | 投资活动产生的现金流量净额 | -58,303,404.01 | -40,222,108.02 | -28,119,246.27 | -113,243,604.88 | | 筹资活动现金流入小计 | 1,223,250,000 | 505,900,000 | 210,000,000 | 2,811,600,000 | | 筹资活动现金流出小计 | 1,392,953,996.65 | 683,656,189.1 | 295,663,374.49 | 2,991,918,074.97 | | 筹资活动产生的现金流量净额 | -169,703,996.65 | -177,756,189.1 | -85,663,374.49 | -180,318,074.97 | | 汇率变动对现金及现金等价物的影响 | 113,172.59 | 87,377.84 | 4,553.05 | 1,279,467.95 | | 现金及现金等价物净增加额 | -66,898,990.32 | -201,385,821.25 | -149,074,007.8 | 171,787,892.99 | | 期末现金及现金等价物余额 | 326,667,246.48 | 187,281,335.39 | 239,593,148.84 | 388,667,156.64 |
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