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截至第三季度实现净利润1.96亿元，每股收益0.43元。
截至第三季度最新股东权益148498.03万元，未分配利润57208.46万元。
截至第三季度最新总资产213183.92万元，负债64685.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,930,159,749.56 | 1,273,415,201.43 | 624,083,305.73 | 2,369,000,730.8 | | 营业总成本 | 1,690,472,113.25 | 1,118,270,954.76 | 545,990,385.85 | 2,059,029,372.41 | | 营业利润 | 252,709,092.26 | 159,770,683.36 | 86,180,007.65 | 411,118,975.4 | | 利润总额 | 253,034,470.53 | 160,379,864.08 | 86,407,473.63 | 409,510,585.17 | | 净利润 | 195,976,682.64 | 123,306,317.31 | 67,094,007.67 | 311,236,638.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 195,976,682.64 | 123,306,317.31 | 67,094,007.67 | 311,236,638.03 |
| 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 | 1,307,170,022.16 | 1,172,758,927.07 | 1,210,004,980.05 | 1,161,930,786.83 | | 非流动资产合计 | 824,669,186.08 | 811,192,934.37 | 761,718,089.9 | 738,283,154.38 | | 资产总计 | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 | 1,900,213,941.21 | | 流动负债合计 | 566,557,544.49 | 431,196,581.8 | 321,973,731.43 | 317,116,129.14 | | 非流动负债合计 | 80,301,382.53 | 80,743,863.75 | 83,946,481.9 | 84,388,963.12 | | 负债合计 | 646,858,927.02 | 511,940,445.55 | 405,920,213.33 | 401,505,092.26 | | 归属于母公司股东权益合计 | 1,315,892,655.52 | 1,310,907,503.6 | 1,413,211,007.59 | 1,352,414,574.39 | | 股东权益合计 | 1,484,980,281.22 | 1,472,011,415.89 | 1,565,802,856.62 | 1,498,708,848.95 | | 负债和股东权益合计 | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 | 1,900,213,941.21 |
| 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 | 2,229,606,226.08 | 1,453,392,839.89 | 717,088,414.93 | 2,667,501,068.15 | | 经营活动现金流出小计 | 1,939,633,311.56 | 1,276,715,380.53 | 639,851,432.85 | 2,501,024,197.77 | | 经营活动产生的现金流量净额 | 289,972,914.52 | 176,677,459.36 | 77,236,982.08 | 166,476,870.38 | | 投资活动现金流入小计 | 629,235,752.81 | 433,812,881.83 | 48,163,942.75 | 257,248,511.82 | | 投资活动现金流出小计 | 961,535,010.8 | 551,269,337.85 | 106,127,358.37 | 338,334,531.08 | | 投资活动产生的现金流量净额 | -332,299,257.99 | -117,456,456.02 | -57,963,415.62 | -81,086,019.26 | | 筹资活动现金流入小计 | 176,570,402.77 | 146,393,652.77 | 50,000,000 | 143,000,000 | | 筹资活动现金流出小计 | 169,925,491.71 | 146,789,634.95 | - | 145,147,580.06 | | 筹资活动产生的现金流量净额 | 6,644,911.06 | -395,982.18 | 50,000,000 | -2,147,580.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,195,883.92 | | 现金及现金等价物净增加额 | -35,681,432.41 | 58,825,021.16 | 69,273,566.46 | 84,439,154.98 | | 期末现金及现金等价物余额 | 452,698,855.83 | 547,205,309.4 | 557,653,854.7 | 488,380,288.24 |
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