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截至第三季度实现净利润1.42亿元，每股收益0.19元。
截至第三季度最新股东权益188993.36万元，未分配利润91002.19万元。
截至第三季度最新总资产325909.72万元，负债136916.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,732,492,597.49 | 1,042,517,416.33 | 477,849,844.54 | 1,905,944,931.65 | | 营业总成本 | 1,607,270,127.22 | 959,847,872.83 | 430,850,592.78 | 1,627,086,739.63 | | 营业利润 | 130,938,721.77 | 88,039,195.32 | 52,078,036.7 | 288,076,509.4 | | 利润总额 | 168,796,319.11 | 125,893,798.82 | 77,090,736.7 | 326,268,684.74 | | 净利润 | 142,253,603.6 | 104,454,686.42 | 63,219,933.49 | 278,441,374.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,253,603.6 | 104,454,686.42 | 63,219,933.49 | 278,441,374.84 |
| 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 | 1,382,583,170.26 | 1,324,544,065.32 | 1,559,000,105.16 | 1,541,941,302.03 | | 非流动资产合计 | 1,876,514,020.03 | 1,815,676,861.72 | 1,813,365,535.8 | 1,771,910,035.86 | | 资产总计 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 | 3,313,851,337.89 | | 流动负债合计 | 510,500,348.12 | 426,371,576.83 | 498,917,377.87 | 490,779,586.82 | | 非流动负债合计 | 858,663,284.97 | 840,213,374.77 | 815,957,609.59 | 829,169,261.73 | | 负债合计 | 1,369,163,633.09 | 1,266,584,951.6 | 1,314,874,987.46 | 1,319,948,848.55 | | 归属于母公司股东权益合计 | 1,889,933,557.2 | 1,873,635,975.44 | 2,057,490,653.5 | 1,993,902,489.34 | | 股东权益合计 | 1,889,933,557.2 | 1,873,635,975.44 | 2,057,490,653.5 | 1,993,902,489.34 | | 负债和股东权益合计 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 | 3,313,851,337.89 |
| 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 | 1,724,186,276.53 | 1,178,642,598.13 | 589,334,729.34 | 2,234,525,405.76 | | 经营活动现金流出小计 | 1,569,883,170.06 | 1,011,044,860.88 | 432,881,584.27 | 1,978,664,263.77 | | 经营活动产生的现金流量净额 | 154,303,106.47 | 167,597,737.25 | 156,453,145.07 | 255,861,141.99 | | 投资活动现金流入小计 | 1,574,562,745.31 | 1,263,529,685.51 | 351,092,336.95 | 1,514,447,319.34 | | 投资活动现金流出小计 | 2,014,617,267.45 | 1,614,553,697.3 | 754,870,715.75 | 2,002,002,442.23 | | 投资活动产生的现金流量净额 | -440,054,522.14 | -351,024,011.79 | -403,778,378.8 | -487,555,122.89 | | 筹资活动现金流入小计 | 97,395,743.95 | 37,395,743.95 | 0 | 834,143,021.5 | | 筹资活动现金流出小计 | 273,927,533.47 | 228,527,567.5 | 1,461,707.4 | 406,008,278.09 | | 筹资活动产生的现金流量净额 | -176,531,789.52 | -191,131,823.55 | -1,461,707.4 | 428,134,743.41 | | 汇率变动对现金及现金等价物的影响 | 4,730,791.48 | 7,651,795.52 | 3,053,943.24 | 2,239,909.02 | | 现金及现金等价物净增加额 | -457,552,413.71 | -366,906,302.57 | -245,732,997.89 | 198,680,671.53 | | 期末现金及现金等价物余额 | 188,052,967.24 | 278,699,078.38 | 399,872,383.06 | 645,605,380.95 |
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