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截至第三季度实现净利润2.63亿元，每股收益0.58元。
截至第三季度最新股东权益325838.92万元，未分配利润141221.37万元。
截至第三季度最新总资产446083.21万元，负债120244.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,529,257,676.1 | 964,129,205.76 | 427,279,900.69 | 1,533,121,281.8 | | 营业总成本 | 1,262,754,773.03 | 815,182,154.53 | 368,536,592.16 | 1,459,172,978.12 | | 营业利润 | 288,603,968.09 | 164,045,456.92 | 76,555,082.59 | 103,236,219.28 | | 利润总额 | 287,665,538.51 | 163,055,817.09 | 75,996,380.91 | 99,740,841.01 | | 净利润 | 263,149,336.98 | 150,807,750.45 | 67,201,457.82 | 86,336,019.21 | | 其他综合收益 | -1,244,015.8 | -961,868.75 | -332,290.03 | -196,716.25 | | 综合收益总额 | 261,905,321.18 | 149,845,881.7 | 66,869,167.79 | 86,139,302.96 |
| 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 | 2,881,863,831.91 | 2,933,299,976.26 | 3,091,003,678.66 | 3,155,364,707.34 | | 非流动资产合计 | 1,578,968,285.28 | 1,549,736,500.14 | 1,527,929,463.74 | 1,484,406,409.06 | | 资产总计 | 4,460,832,117.19 | 4,483,036,476.4 | 4,618,933,142.4 | 4,639,771,116.4 | | 流动负债合计 | 913,001,497.73 | 995,603,075.77 | 1,075,049,947.75 | 1,153,724,553.92 | | 非流动负债合计 | 289,441,413.09 | 280,451,020.62 | 316,352,907.75 | 325,405,186.67 | | 负债合计 | 1,202,442,910.82 | 1,276,054,096.39 | 1,391,402,855.5 | 1,479,129,740.59 | | 归属于母公司股东权益合计 | 3,163,190,723.47 | 3,090,762,454.84 | 3,118,320,794.12 | 3,058,479,990.2 | | 股东权益合计 | 3,258,389,206.37 | 3,206,982,380.01 | 3,227,530,286.9 | 3,160,641,375.81 | | 负债和股东权益合计 | 4,460,832,117.19 | 4,483,036,476.4 | 4,618,933,142.4 | 4,639,771,116.4 |
| 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 | 1,737,849,496.04 | 1,086,363,852.38 | 491,372,082.02 | 2,061,711,999.23 | | 经营活动现金流出小计 | 1,529,037,092.53 | 952,466,745.84 | 438,700,625.8 | 1,987,850,032.93 | | 经营活动产生的现金流量净额 | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 | 73,861,966.3 | | 投资活动现金流入小计 | 1,317,395,632.73 | 952,152,102.4 | 610,194,154.7 | 2,038,109,617.33 | | 投资活动现金流出小计 | 1,222,498,801.8 | 947,009,947.85 | 763,145,715.43 | 2,546,122,284.26 | | 投资活动产生的现金流量净额 | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 | -508,012,666.93 | | 筹资活动现金流入小计 | 67,861,081 | 53,877,643 | 43,105,137.86 | 532,660,520.83 | | 筹资活动现金流出小计 | 486,664,951.64 | 337,414,315.75 | 95,931,087.04 | 36,456,852.31 | | 筹资活动产生的现金流量净额 | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 | 496,203,668.52 | | 汇率变动对现金及现金等价物的影响 | -2,207,885.19 | 135,506.52 | 5,653,185.14 | 1,057,295.47 | | 现金及现金等价物净增加额 | -117,302,521.39 | -144,361,905.14 | -147,452,868.55 | 63,110,263.36 | | 期末现金及现金等价物余额 | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 | 277,164,148.92 |
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