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截至第三季度实现净利润1.56亿元，每股收益0.30元。
截至第三季度最新股东权益347582.66万元，未分配利润122320.73万元。
截至第三季度最新总资产496363.15万元，负债148780.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,210,380,527.98 | 792,320,316.44 | 331,693,895.5 | 2,081,870,676.52 | | 营业总成本 | 1,030,846,889.68 | 655,195,792.35 | 295,393,490.79 | 1,874,782,967.11 | | 营业利润 | 184,577,828.73 | 139,831,741.92 | 37,516,891.13 | 245,022,552.09 | | 利润总额 | 188,370,411.59 | 143,579,017.48 | 38,091,895.94 | 181,566,021.76 | | 净利润 | 155,821,797.25 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | | 其他综合收益 | -8,135,408.03 | -11,372,408.76 | -5,982,491.73 | -20,063,235.22 | | 综合收益总额 | 147,686,389.22 | 106,956,760.37 | 21,349,757.86 | 253,438,500.79 |
| 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 | 2,871,503,907.99 | 3,914,024,464.71 | 3,815,265,678.08 | 4,033,201,611.98 | | 非流动资产合计 | 2,092,127,546.93 | 1,077,185,503.05 | 1,103,334,304.71 | 1,156,507,330.21 | | 资产总计 | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 | | 流动负债合计 | 1,050,647,499.6 | 1,115,801,044.46 | 999,875,164.43 | 1,274,262,983.24 | | 非流动负债合计 | 437,157,332.52 | 440,311,929.35 | 459,719,631.96 | 477,790,530.41 | | 负债合计 | 1,487,804,832.12 | 1,556,112,973.81 | 1,459,594,796.39 | 1,752,053,513.65 | | 归属于母公司股东权益合计 | 3,475,826,622.8 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 | | 股东权益合计 | 3,475,826,622.8 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 | | 负债和股东权益合计 | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 |
| 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 | 1,306,224,609.29 | 775,028,231.36 | 321,378,596.09 | 2,277,712,613.41 | | 经营活动现金流出小计 | 1,350,808,903.53 | 887,464,925.51 | 510,030,841.76 | 1,819,155,331.14 | | 经营活动产生的现金流量净额 | -44,584,294.24 | -112,436,694.15 | -188,652,245.67 | 458,557,282.27 | | 投资活动现金流入小计 | 243,543,251.35 | 237,340,344.94 | 233,660,852.45 | 1,701,375,737.38 | | 投资活动现金流出小计 | 1,310,251,517.01 | 1,218,041,815.18 | 596,466,459.46 | 259,524,960.63 | | 投资活动产生的现金流量净额 | -1,066,708,265.66 | -980,701,470.24 | -362,805,607.01 | 1,441,850,776.75 | | 筹资活动现金流入小计 | 6,547,910.96 | 2,651,691.1 | - | 17,608,986.79 | | 筹资活动现金流出小计 | 165,411,711.55 | 36,618,348.88 | 21,032,597.68 | 340,065,523.94 | | 筹资活动产生的现金流量净额 | -158,863,800.59 | -33,966,657.78 | -21,032,597.68 | -322,456,537.15 | | 汇率变动对现金及现金等价物的影响 | -869,538.88 | 33,037.42 | -229,975.27 | 483,791.65 | | 现金及现金等价物净增加额 | -1,271,025,899.37 | -1,127,071,784.75 | -572,720,425.63 | 1,578,435,313.52 | | 期末现金及现金等价物余额 | 1,793,197,084.92 | 1,937,151,199.54 | 2,491,502,558.66 | 3,064,222,984.29 |
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