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截至第三季度实现净利润2.48亿元，每股收益0.35元。
截至第三季度最新股东权益373332.53万元，未分配利润114011.81万元。
截至第三季度最新总资产551309.78万元，负债177977.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | | 营业总成本 | 1,476,382,570.06 | 961,427,098.61 | 433,481,057.36 | 2,145,734,220.91 | | 营业利润 | 282,716,385.22 | 185,821,389.27 | 64,839,314.25 | 405,267,941.49 | | 利润总额 | 282,210,238.1 | 184,687,151.21 | 64,738,053.08 | 402,484,279.96 | | 净利润 | 248,042,601.22 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 248,042,601.22 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 |
| 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 | 2,604,654,845.81 | 2,600,867,773.57 | 2,521,544,585.52 | 2,546,869,435.34 | | 非流动资产合计 | 2,908,442,923.87 | 2,883,398,468.18 | 2,840,543,778.43 | 2,859,504,143.13 | | 资产总计 | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 | | 流动负债合计 | 1,441,137,164.48 | 1,668,594,152.82 | 1,544,301,238.15 | 1,645,195,223.1 | | 非流动负债合计 | 338,635,278.33 | 178,541,271.51 | 184,675,515.83 | 187,148,018.39 | | 负债合计 | 1,779,772,442.81 | 1,847,135,424.33 | 1,728,976,753.98 | 1,832,343,241.49 | | 归属于母公司股东权益合计 | 3,258,669,618.18 | 3,173,145,614.54 | 3,170,342,360.51 | 3,119,364,593.02 | | 股东权益合计 | 3,733,325,326.87 | 3,637,130,817.42 | 3,633,111,609.97 | 3,574,030,336.98 | | 负债和股东权益合计 | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 |
| 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 | 1,843,194,465.03 | 1,147,503,302.86 | 469,706,242.24 | 2,527,829,007.39 | | 经营活动现金流出小计 | 1,670,405,071.95 | 1,026,013,540.34 | 505,604,893.47 | 2,156,290,790.89 | | 经营活动产生的现金流量净额 | 172,789,393.08 | 121,489,762.52 | -35,898,651.23 | 371,538,216.51 | | 投资活动现金流入小计 | 286,119,777.91 | 184,177,193.54 | 3,517,610.15 | 299,320,901.57 | | 投资活动现金流出小计 | 780,292,718.49 | 379,904,998.96 | 81,780,662.88 | 701,115,484.18 | | 投资活动产生的现金流量净额 | -494,172,940.58 | -195,727,805.42 | -78,263,052.73 | -401,794,582.61 | | 筹资活动现金流入小计 | 1,376,964,932.92 | 680,823,800 | 257,740,000 | 934,150,021.11 | | 筹资活动现金流出小计 | 1,592,859,229.94 | 811,808,188.28 | 304,978,948.8 | 352,007,331.56 | | 筹资活动产生的现金流量净额 | -215,894,297.02 | -130,984,388.28 | -47,238,948.8 | 582,142,689.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -57,145.27 | | 现金及现金等价物净增加额 | -537,277,844.52 | -205,222,431.18 | -161,400,652.76 | 551,829,178.18 | | 期末现金及现金等价物余额 | 497,963,423.57 | 830,018,836.91 | 873,840,615.33 | 1,035,241,268.09 |
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