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截至第三季度实现净利润2.30亿元，每股收益0.27元。
截至第三季度最新股东权益410935.21万元，未分配利润95939.45万元。
截至第三季度最新总资产726349.50万元，负债315414.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 | 2,515,595,940.57 | | 营业总成本 | 1,734,766,812.15 | 982,170,737.16 | 399,952,141.74 | 2,038,659,010.91 | | 营业利润 | 215,175,648.01 | 87,038,930.63 | 9,528,659.45 | 442,788,926.63 | | 利润总额 | 239,955,789 | 107,834,641.49 | 17,009,617.29 | 525,754,969.61 | | 净利润 | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 | 481,885,818.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 | 481,885,818.11 |
| 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 | 5,127,714,553.51 | 4,865,553,076.07 | 4,440,665,571.84 | 4,618,029,973.76 | | 非流动资产合计 | 2,135,780,477.41 | 1,687,212,967.18 | 1,492,623,023.23 | 1,411,227,498.37 | | 资产总计 | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 | 6,029,257,472.13 | | 流动负债合计 | 2,941,421,975.74 | 2,422,385,837.9 | 1,918,173,072.88 | 1,996,837,171.2 | | 非流动负债合计 | 212,720,989.88 | 151,802,247 | 136,705,200.21 | 126,381,510.57 | | 负债合计 | 3,154,142,965.62 | 2,574,188,084.9 | 2,054,878,273.09 | 2,123,218,681.77 | | 归属于母公司股东权益合计 | 3,601,844,261.49 | 3,519,754,256.29 | 3,516,486,817.63 | 3,564,222,788.45 | | 股东权益合计 | 4,109,352,065.3 | 3,978,577,958.35 | 3,878,410,321.98 | 3,906,038,790.36 | | 负债和股东权益合计 | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 | 6,029,257,472.13 |
| 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 | 1,435,951,102.48 | 773,832,585.42 | 285,716,336.14 | 2,120,185,592.81 | | 经营活动现金流出小计 | 1,936,951,093.93 | 1,290,556,664.35 | 690,439,924.63 | 1,995,109,725.25 | | 经营活动产生的现金流量净额 | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 | 125,075,867.56 | | 投资活动现金流入小计 | 239,746,065.94 | 105,134,556.04 | 35,069,330.78 | 127,329,927.23 | | 投资活动现金流出小计 | 1,097,552,489.72 | 577,686,199.33 | 106,413,071.04 | 814,120,377.4 | | 投资活动产生的现金流量净额 | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 | -686,790,450.17 | | 筹资活动现金流入小计 | 884,499,952.13 | 522,919,781.44 | 197,609,811 | 559,726,344.85 | | 筹资活动现金流出小计 | 363,368,140.49 | 130,584,024.63 | 82,074,330.16 | 314,399,924.78 | | 筹资活动产生的现金流量净额 | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 | 245,326,420.07 | | 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 | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 | -316,388,162.54 | | 期末现金及现金等价物余额 | 780,730,653.2 | 1,021,465,291.38 | 1,257,873,408.88 | 1,618,405,256.79 |
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