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截至第三季度实现净利润1.68亿元，每股收益0.89元。
截至第三季度最新股东权益255735.47万元，未分配利润84543.92万元。
截至第三季度最新总资产633952.22万元，负债378216.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,892,406,850.14 | 1,957,005,869.05 | 998,567,669.33 | 3,841,622,493.09 | | 营业总成本 | 2,641,649,818.92 | 1,769,349,092.38 | 887,027,096.67 | 3,534,907,120.94 | | 营业利润 | 199,708,227.86 | 154,793,453.84 | 80,831,789.12 | 216,178,012.9 | | 利润总额 | 204,159,018.63 | 148,429,110.14 | 80,952,805.34 | 241,735,433.42 | | 净利润 | 168,291,718.79 | 125,732,839.57 | 67,979,942.12 | 203,890,776.04 | | 其他综合收益 | - | -796,552.6 | 120,994.59 | 1,250,783.05 | | 综合收益总额 | 168,291,718.79 | 124,936,286.97 | 68,100,936.71 | 205,141,559.09 |
| 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 | 3,213,301,598.14 | 3,145,987,694.07 | 3,595,340,410.97 | 3,501,265,679.86 | | 非流动资产合计 | 3,126,220,551.87 | 3,109,473,260.78 | 2,924,889,492.5 | 2,859,839,050.87 | | 资产总计 | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 | 6,361,104,730.73 | | 流动负债合计 | 2,771,840,464.75 | 2,881,940,996.33 | 3,094,853,867.12 | 3,067,958,719.53 | | 非流动负债合计 | 1,010,326,965.48 | 859,016,323.66 | 879,412,711.26 | 791,248,508.83 | | 负债合计 | 3,782,167,430.23 | 3,740,957,319.99 | 3,974,266,578.38 | 3,859,207,228.36 | | 归属于母公司股东权益合计 | 2,493,895,250.33 | 2,446,623,345.3 | 2,464,199,067.86 | 2,411,160,777.42 | | 股东权益合计 | 2,557,354,719.78 | 2,514,503,634.86 | 2,545,963,325.09 | 2,501,897,502.37 | | 负债和股东权益合计 | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 | 6,361,104,730.73 |
| 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 | 3,066,831,675.77 | 1,934,317,791.18 | 890,433,986.36 | 4,100,618,090.76 | | 经营活动现金流出小计 | 2,982,364,351.38 | 1,837,049,318.92 | 937,031,989.62 | 3,716,541,419.62 | | 经营活动产生的现金流量净额 | 84,467,324.39 | 97,268,472.26 | -46,598,003.26 | 384,076,671.14 | | 投资活动现金流入小计 | 59,960,321.7 | 49,354,101.6 | 35,187,223.92 | 146,126,772.09 | | 投资活动现金流出小计 | 532,987,088.93 | 378,135,365.7 | 199,660,529.57 | 528,601,355.32 | | 投资活动产生的现金流量净额 | -473,026,767.23 | -328,781,264.1 | -164,473,305.65 | -382,474,583.23 | | 筹资活动现金流入小计 | 1,741,240,368.12 | 857,823,982.12 | 438,355,984 | 2,670,666,159.38 | | 筹资活动现金流出小计 | 1,722,477,740.12 | 930,925,154.15 | 362,114,473.8 | 2,433,640,342.95 | | 筹资活动产生的现金流量净额 | 18,762,628 | -73,101,172.03 | 76,241,510.2 | 237,025,816.43 | | 汇率变动对现金及现金等价物的影响 | 3,717,247.07 | -466,934.14 | 723,447.81 | 739,556.25 | | 现金及现金等价物净增加额 | -366,079,567.77 | -305,080,898.01 | -134,106,350.9 | 239,367,460.59 | | 期末现金及现金等价物余额 | 324,563,119.37 | 385,561,789.13 | 556,536,336.24 | 690,642,687.14 |
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