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截至第三季度实现净利润2.10亿元，每股收益0.42元。
截至第三季度最新股东权益277924.92万元，未分配利润101041.81万元。
截至第三季度最新总资产402424.65万元，负债124499.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.9 | 3,289,587,395.26 | | 营业总成本 | 2,442,391,175.19 | 1,562,690,972.58 | 714,616,572.36 | 3,043,542,526.42 | | 营业利润 | 232,059,365.28 | 167,577,109.03 | 68,228,052.29 | 333,974,548.45 | | 利润总额 | 247,653,951.76 | 175,737,461.14 | 68,175,635.91 | 335,850,710.62 | | 净利润 | 209,537,321.6 | 146,957,967.89 | 57,124,829.6 | 276,714,021.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,537,321.6 | 146,957,967.89 | 57,124,829.6 | 276,714,021.47 |
| 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 | 1,369,841,388.85 | 1,299,160,027.21 | 1,229,201,018.6 | 1,281,694,065.22 | | 非流动资产合计 | 2,654,405,126.76 | 2,579,750,338.99 | 2,576,173,852.25 | 2,510,561,142.45 | | 资产总计 | 4,024,246,515.61 | 3,878,910,366.2 | 3,805,374,870.85 | 3,792,255,207.67 | | 流动负债合计 | 829,001,875.75 | 795,161,600.29 | 739,960,798.44 | 789,904,530.09 | | 非流动负债合计 | 415,995,397.31 | 366,965,635.01 | 342,981,554.11 | 338,077,153.75 | | 负债合计 | 1,244,997,273.06 | 1,162,127,235.3 | 1,082,942,352.55 | 1,127,981,683.84 | | 归属于母公司股东权益合计 | 2,289,031,470.37 | 2,236,795,034.41 | 2,228,825,218.17 | 2,183,106,942.72 | | 股东权益合计 | 2,779,249,242.55 | 2,716,783,130.9 | 2,722,432,518.3 | 2,664,273,523.83 | | 负债和股东权益合计 | 4,024,246,515.61 | 3,878,910,366.2 | 3,805,374,870.85 | 3,792,255,207.67 |
| 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 | 3,182,753,408.09 | 2,118,520,328.96 | 909,535,151.45 | 4,888,537,274.76 | | 经营活动现金流出小计 | 2,888,755,841.06 | 2,016,781,614.2 | 907,198,579.53 | 4,441,223,158.09 | | 经营活动产生的现金流量净额 | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 | 447,314,116.67 | | 投资活动现金流入小计 | 476,968,320.49 | 178,627,242.8 | 40,926,149.3 | 404,778,501.93 | | 投资活动现金流出小计 | 765,594,926.83 | 312,965,113.32 | 64,050,296.72 | 374,304,755.42 | | 投资活动产生的现金流量净额 | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 | 30,473,746.51 | | 筹资活动现金流入小计 | 380,460,000 | 207,740,000 | 65,800,000 | 634,163,000 | | 筹资活动现金流出小计 | 450,633,572.91 | 268,763,726.99 | 93,509,260.35 | 1,183,104,722.05 | | 筹资活动产生的现金流量净额 | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 | -548,941,722.05 | | 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 | -64,802,612.22 | -93,622,882.75 | -48,496,835.85 | -71,153,858.87 | | 期末现金及现金等价物余额 | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 | 720,726,757.41 |
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