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截至第三季度实现净利润1.35亿元，每股收益0.33元。
截至第三季度最新股东权益274375.06万元，未分配利润117619.99万元。
截至第三季度最新总资产362749.59万元，负债88374.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,692,762,038.21 | 1,116,557,739.75 | 487,253,642.75 | 2,328,846,119.72 | | 营业总成本 | 1,611,127,035.69 | 1,059,353,570.63 | 468,041,146.02 | 2,240,481,719.36 | | 营业利润 | 131,434,587.02 | 85,269,756.16 | 36,909,721.24 | 167,099,792.28 | | 利润总额 | 140,189,980.66 | 85,160,534.89 | 37,020,475.98 | 164,956,123.45 | | 净利润 | 135,017,399.34 | 79,679,207.02 | 35,879,087.48 | 157,818,966.36 | | 其他综合收益 | -37,353.78 | 44,556.06 | 41,255.33 | 255,264.78 | | 综合收益总额 | 134,980,045.56 | 79,723,763.08 | 35,920,342.81 | 158,074,231.14 |
| 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 | 1,384,167,494.03 | 1,440,551,732.43 | 1,473,847,541.5 | 1,373,885,071.65 | | 非流动资产合计 | 2,243,328,408.63 | 2,109,301,737.02 | 1,917,798,650.55 | 1,864,173,279.48 | | 资产总计 | 3,627,495,902.66 | 3,549,853,469.45 | 3,391,646,192.05 | 3,238,058,351.13 | | 流动负债合计 | 355,416,305.21 | 414,949,518.24 | 284,954,077.55 | 394,984,790.81 | | 非流动负债合计 | 528,328,948.79 | 446,409,585.03 | 399,841,168.59 | 172,142,957.22 | | 负债合计 | 883,745,254 | 861,359,103.27 | 684,795,246.14 | 567,127,748.03 | | 归属于母公司股东权益合计 | 2,527,839,299.78 | 2,472,286,763.5 | 2,490,675,655.94 | 2,454,620,948.34 | | 股东权益合计 | 2,743,750,648.66 | 2,688,494,366.18 | 2,706,850,945.91 | 2,670,930,603.1 | | 负债和股东权益合计 | 3,627,495,902.66 | 3,549,853,469.45 | 3,391,646,192.05 | 3,238,058,351.13 |
| 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 | 1,786,247,160.79 | 1,244,901,224.72 | 490,478,979.78 | 2,386,200,707.48 | | 经营活动现金流出小计 | 1,767,312,626.05 | 1,264,592,316.96 | 599,005,538.46 | 2,187,165,195.47 | | 经营活动产生的现金流量净额 | 18,934,534.74 | -19,691,092.24 | -108,526,558.68 | 199,035,512.01 | | 投资活动现金流入小计 | 383,884,395.32 | 293,078,770.8 | 171,000 | 341,100,553.19 | | 投资活动现金流出小计 | 993,669,794.38 | 765,080,115.17 | 179,338,850.57 | 620,177,124.3 | | 投资活动产生的现金流量净额 | -609,785,399.06 | -472,001,344.37 | -179,167,850.57 | -279,076,571.11 | | 筹资活动现金流入小计 | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 | 202,305,336.78 | | 筹资活动现金流出小计 | 70,631,269.14 | 4,902,941.53 | 1,822,159.55 | 45,180,936.89 | | 筹资活动产生的现金流量净额 | 291,256,334.77 | 272,323,725.32 | 227,871,121.36 | 157,124,399.89 | | 汇率变动对现金及现金等价物的影响 | -3,652,722.05 | -3,014,702.16 | -1,314,489.9 | -2,328,079.73 | | 现金及现金等价物净增加额 | -303,247,251.6 | -222,383,413.45 | -61,137,777.79 | 74,755,261.06 | | 期末现金及现金等价物余额 | 191,847,489.49 | 272,711,327.64 | 433,956,963.3 | 495,094,741.09 |
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