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截至第三季度实现净利润1.85亿元，每股收益0.80元。
截至第三季度最新股东权益267218.89万元，未分配利润72855.38万元。
截至第三季度最新总资产349535.50万元，负债82316.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,931,342,474.54 | 1,256,835,584.94 | 600,724,781 | 2,484,897,420.68 | | 营业总成本 | 1,657,177,281.03 | 1,077,345,505.06 | 518,105,594.63 | 2,116,206,579.26 | | 营业利润 | 260,074,654.92 | 161,143,378.34 | 66,802,427.55 | 372,466,027.76 | | 利润总额 | 259,465,526.37 | 160,801,389.39 | 67,049,478.53 | 367,376,665.96 | | 净利润 | 184,812,563.68 | 112,168,316.04 | 46,504,555.59 | 262,435,575.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 184,812,563.68 | 112,168,316.04 | 46,504,555.59 | 262,435,575.98 |
| 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 | 2,141,635,700.82 | 2,078,881,747.23 | 2,058,033,311.18 | 2,070,780,189.41 | | 非流动资产合计 | 1,353,719,308.57 | 1,307,394,540.01 | 1,273,036,459.53 | 1,271,372,232.26 | | 资产总计 | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 | 3,342,152,421.67 | | 流动负债合计 | 713,359,439.69 | 661,201,004.03 | 563,731,035.97 | 606,241,951.68 | | 非流动负债合计 | 109,806,695.1 | 101,838,071.2 | 91,572,024.55 | 108,026,892.82 | | 负债合计 | 823,166,134.79 | 763,039,075.23 | 655,303,060.52 | 714,268,844.5 | | 归属于母公司股东权益合计 | 1,749,500,823.11 | 1,714,715,433.28 | 1,734,417,802.97 | 1,713,938,956.82 | | 股东权益合计 | 2,672,188,874.6 | 2,623,237,212.01 | 2,675,766,710.19 | 2,627,883,577.17 | | 负债和股东权益合计 | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 | 3,342,152,421.67 |
| 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 | 1,911,353,103.04 | 1,120,425,182.19 | 482,297,451.15 | 2,574,701,690.37 | | 经营活动现金流出小计 | 1,903,046,078.43 | 1,254,061,069.58 | 705,748,103.79 | 2,269,561,322.01 | | 经营活动产生的现金流量净额 | 8,307,024.61 | -133,635,887.39 | -223,450,652.64 | 305,140,368.36 | | 投资活动现金流入小计 | 24,095,088.45 | 23,853,621.34 | 61,220.51 | 1,748,473.93 | | 投资活动现金流出小计 | 149,096,700.05 | 83,596,381.14 | 42,105,432.1 | 194,589,497.63 | | 投资活动产生的现金流量净额 | -125,001,611.6 | -59,742,759.8 | -42,044,211.59 | -192,841,023.7 | | 筹资活动现金流入小计 | 83,636,415.03 | 50,226,179.25 | 40,226,179.25 | 953,350,636.1 | | 筹资活动现金流出小计 | 199,279,776.44 | 162,106,455.48 | 32,872,752.72 | 578,445,132.9 | | 筹资活动产生的现金流量净额 | -115,643,361.41 | -111,880,276.23 | 7,353,426.53 | 374,905,503.2 | | 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 | -232,337,948.4 | -305,258,923.42 | -258,141,437.7 | 487,204,847.86 | | 期末现金及现金等价物余额 | 1,370,556,966.29 | 1,297,635,991.27 | 1,344,753,476.99 | 1,602,894,914.69 |
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