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截至第三季度实现净利润1.10亿元，每股收益0.11元。
截至第三季度最新股东权益323483.29万元，未分配利润81980.51万元。
截至第三季度最新总资产1096884.92万元，负债773401.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,581,187,398.61 | 1,060,983,158.96 | 381,152,040.54 | 1,334,794,540.87 | | 营业总成本 | 1,468,001,179.89 | 990,233,950.55 | 341,487,817.41 | 1,200,391,464.71 | | 营业利润 | 105,966,360.53 | 69,967,669.49 | 37,114,556.47 | 161,260,858.82 | | 利润总额 | 105,380,711.41 | 69,994,907.34 | 37,118,559.59 | 161,758,269.66 | | 净利润 | 110,299,870.79 | 76,375,492.85 | 49,496,192.73 | 144,874,544.76 | | 其他综合收益 | 15,337.73 | -102,263.36 | 91,832.74 | -639,065.99 | | 综合收益总额 | 110,315,208.52 | 76,273,229.49 | 49,588,025.47 | 144,235,478.77 |
| 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 | 1,818,642,608.82 | 1,873,083,785.06 | 1,390,361,954.07 | 1,183,124,777.88 | | 非流动资产合计 | 9,150,206,620.58 | 8,616,926,391.87 | 7,796,050,639.94 | 7,405,496,808.96 | | 资产总计 | 10,968,849,229.4 | 10,490,010,176.93 | 9,186,412,594.01 | 8,588,621,586.84 | | 流动负债合计 | 2,894,710,773.06 | 2,752,890,958.02 | 2,258,096,021.28 | 2,177,139,363.98 | | 非流动负债合计 | 4,839,305,512.68 | 4,481,712,451.13 | 3,705,471,199.55 | 3,326,473,337.18 | | 负债合计 | 7,734,016,285.74 | 7,234,603,409.15 | 5,963,567,220.83 | 5,503,612,701.16 | | 归属于母公司股东权益合计 | 3,199,381,772.92 | 3,227,379,136.24 | 3,203,879,583.52 | 3,065,038,769.07 | | 股东权益合计 | 3,234,832,943.66 | 3,255,406,767.78 | 3,222,845,373.18 | 3,085,008,885.68 | | 负债和股东权益合计 | 10,968,849,229.4 | 10,490,010,176.93 | 9,186,412,594.01 | 8,588,621,586.84 |
| 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 | 2,835,170,836.61 | 2,093,967,940.01 | 878,695,618.43 | 1,735,154,354.61 | | 经营活动现金流出小计 | 2,366,273,901.72 | 1,862,757,377.74 | 897,275,188.83 | 1,080,067,477.27 | | 经营活动产生的现金流量净额 | 468,896,934.89 | 231,210,562.27 | -18,579,570.4 | 655,086,877.34 | | 投资活动现金流入小计 | 58,858,311.47 | 35,414,772.34 | - | 58,854,052.82 | | 投资活动现金流出小计 | 2,199,932,638.5 | 1,437,142,249.07 | 464,558,103.16 | 2,006,031,752.75 | | 投资活动产生的现金流量净额 | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 | -1,947,177,699.93 | | 筹资活动现金流入小计 | 3,719,596,639.79 | 2,741,354,312.09 | 1,131,193,062.35 | 4,075,542,395.23 | | 筹资活动现金流出小计 | 1,866,881,895.98 | 1,330,115,821.94 | 677,781,255.7 | 2,715,031,458.58 | | 筹资活动产生的现金流量净额 | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 | 1,360,510,936.65 | | 汇率变动对现金及现金等价物的影响 | -4,286,394.1 | -3,882,843.39 | -3,964,287.64 | -561,911.06 | | 现金及现金等价物净增加额 | 176,250,957.57 | 236,838,732.3 | -33,690,154.55 | 67,858,203 | | 期末现金及现金等价物余额 | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 | 149,909,965.16 |
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