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截至第三季度实现净利润1.37亿元，每股收益0.54元。
截至第三季度最新股东权益258012.00万元，未分配利润67072.50万元。
截至第三季度最新总资产521138.25万元，负债263126.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,976,993,096.45 | 1,304,510,058.78 | 494,171,420.48 | 2,511,194,372.98 | | 营业总成本 | 1,866,004,039.84 | 1,219,581,829.3 | 473,995,683.74 | 2,364,360,473.81 | | 营业利润 | 155,411,724.8 | 121,548,989.77 | 57,963,617.9 | 131,666,152.7 | | 利润总额 | 151,227,599.34 | 120,595,086.18 | 54,197,453.19 | 108,139,010.66 | | 净利润 | 137,166,452.1 | 107,717,413.82 | 48,337,153.31 | 104,219,679.91 | | 其他综合收益 | -86,981.83 | -94,445.45 | -71,010.97 | -507.04 | | 综合收益总额 | 137,079,470.27 | 107,622,968.37 | 48,266,142.34 | 104,219,172.87 |
| 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 | 3,537,974,015.53 | 3,551,679,082.59 | 3,237,307,917.71 | 3,246,228,105.83 | | 非流动资产合计 | 1,673,408,464.02 | 1,582,019,948.05 | 1,529,087,940.59 | 1,520,525,543.22 | | 资产总计 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.3 | 4,766,753,649.05 | | 流动负债合计 | 1,997,601,699.59 | 1,821,727,135.15 | 1,445,824,202.89 | 1,580,496,079.9 | | 非流动负债合计 | 633,660,779.08 | 772,465,396.51 | 801,468,145.78 | 715,522,628.3 | | 负债合计 | 2,631,262,478.67 | 2,594,192,531.66 | 2,247,292,348.67 | 2,296,018,708.2 | | 归属于母公司股东权益合计 | 2,568,028,193.68 | 2,524,633,540.89 | 2,501,487,623.29 | 2,451,262,131.41 | | 股东权益合计 | 2,580,120,000.88 | 2,539,506,498.98 | 2,519,103,509.63 | 2,470,734,940.85 | | 负债和股东权益合计 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.3 | 4,766,753,649.05 |
| 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 | 2,048,485,388.92 | 1,274,682,288.06 | 625,716,104.3 | 2,516,844,064.46 | | 经营活动现金流出小计 | 1,993,549,834.57 | 1,300,070,304.6 | 611,326,743.68 | 2,502,995,897.31 | | 经营活动产生的现金流量净额 | 54,935,554.35 | -25,388,016.54 | 14,389,360.62 | 13,848,167.15 | | 投资活动现金流入小计 | 1,476,178,698.35 | 925,999,293.8 | 180,366,428.23 | 496,868,789.59 | | 投资活动现金流出小计 | 1,659,306,771.42 | 1,143,436,502.07 | 320,287,458.41 | 1,047,734,699.31 | | 投资活动产生的现金流量净额 | -183,128,073.07 | -217,437,208.27 | -139,921,030.18 | -550,865,909.72 | | 筹资活动现金流入小计 | 569,620,068.55 | 314,402,646.72 | 182,518,151.76 | 1,187,424,998.28 | | 筹资活动现金流出小计 | 502,269,644.28 | 224,724,067.04 | 148,368,289.76 | 388,506,688.98 | | 筹资活动产生的现金流量净额 | 67,350,424.27 | 89,678,579.68 | 34,149,862 | 798,918,309.3 | | 汇率变动对现金及现金等价物的影响 | -201,250.31 | -235,768.43 | 109,352.31 | 210,349 | | 现金及现金等价物净增加额 | -61,043,344.76 | -153,382,413.56 | -91,272,455.25 | 262,110,915.73 | | 期末现金及现金等价物余额 | 399,946,109.39 | 307,607,040.59 | 367,255,962.93 | 460,989,454.15 |
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