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截至第三季度实现净利润1.55亿元，每股收益0.38元。
截至第三季度最新股东权益259915.74万元，未分配利润60162.71万元。
截至第三季度最新总资产432647.92万元，负债172732.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,013,839,864.56 | 1,261,400,685.18 | 596,897,058.73 | 2,699,515,768.67 | | 营业总成本 | 1,765,049,535.14 | 1,128,029,688.21 | 528,690,084.18 | 2,377,833,322.75 | | 营业利润 | 182,822,590.71 | 96,222,485.22 | 54,071,479.07 | 264,729,373.77 | | 利润总额 | 177,263,615.27 | 91,516,891.35 | 52,801,155.67 | 266,275,530.04 | | 净利润 | 155,116,257.12 | 80,360,776.55 | 44,534,234.64 | 231,455,884.39 | | 其他综合收益 | 5,737,825.29 | 6,688,621.8 | -1,702,256.45 | -3,249,499.18 | | 综合收益总额 | 160,854,082.41 | 87,049,398.35 | 42,831,978.19 | 228,206,385.21 |
| 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 | 2,999,926,757.34 | 2,974,237,933.68 | 2,893,012,149.05 | 2,979,529,990.89 | | 非流动资产合计 | 1,326,552,410.75 | 1,302,990,278.52 | 1,251,512,855.8 | 1,132,601,131.06 | | 资产总计 | 4,326,479,168.09 | 4,277,228,212.2 | 4,144,525,004.85 | 4,112,131,121.95 | | 流动负债合计 | 1,243,379,020.31 | 1,234,013,646.34 | 998,240,519.42 | 1,010,521,874.02 | | 非流动负债合计 | 483,942,721.08 | 517,861,823.22 | 490,031,396.55 | 488,188,137.24 | | 负债合计 | 1,727,321,741.39 | 1,751,875,469.56 | 1,488,271,915.97 | 1,498,710,011.26 | | 归属于母公司股东权益合计 | 2,341,437,491.43 | 2,289,807,809.96 | 2,434,014,129.52 | 2,401,088,281.62 | | 股东权益合计 | 2,599,157,426.7 | 2,525,352,742.64 | 2,656,253,088.88 | 2,613,421,110.69 | | 负债和股东权益合计 | 4,326,479,168.09 | 4,277,228,212.2 | 4,144,525,004.85 | 4,112,131,121.95 |
| 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 | 2,020,268,953.61 | 1,419,949,450.69 | 663,225,880.63 | 2,489,927,943.29 | | 经营活动现金流出小计 | 1,850,601,066.45 | 1,239,615,442.3 | 618,489,148.3 | 2,464,711,949.02 | | 经营活动产生的现金流量净额 | 169,667,887.16 | 180,334,008.39 | 44,736,732.33 | 25,215,994.27 | | 投资活动现金流入小计 | 1,997,082,774.38 | 868,714,187.21 | 120,928,256.35 | 1,257,875,935.93 | | 投资活动现金流出小计 | 1,955,821,462.21 | 904,475,775.31 | 300,456,800.18 | 1,556,834,663.56 | | 投资活动产生的现金流量净额 | 41,261,312.17 | -35,761,588.1 | -179,528,543.83 | -298,958,727.63 | | 筹资活动现金流入小计 | 779,193,694.16 | 752,998,000 | 292,320,000 | 984,950,561 | | 筹资活动现金流出小计 | 770,018,174.82 | 638,419,072.45 | 241,688,186.39 | 982,508,494.17 | | 筹资活动产生的现金流量净额 | 9,175,519.34 | 114,578,927.55 | 50,631,813.61 | 2,442,066.83 | | 汇率变动对现金及现金等价物的影响 | -6,757,746.61 | -12,586,250.58 | -2,189,046.96 | -3,397,450.07 | | 现金及现金等价物净增加额 | 213,346,972.06 | 246,565,097.26 | -86,349,044.85 | -274,698,116.6 | | 期末现金及现金等价物余额 | 742,404,147.76 | 775,622,272.96 | 442,708,130.85 | 529,057,175.7 |
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