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截至第三季度实现净利润5.20亿元，每股收益0.44元。
截至第三季度最新股东权益261144.32万元，未分配利润75861.18万元。
截至第三季度最新总资产432470.46万元，负债171326.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,913,405,778.86 | 1,308,824,777.03 | 642,658,607.43 | 2,032,519,151.5 | | 营业总成本 | 1,384,142,609.76 | 949,670,627.36 | 473,203,937.19 | 1,594,495,717.44 | | 营业利润 | 581,899,498.18 | 391,202,067.38 | 188,248,787.98 | 481,809,693.02 | | 利润总额 | 585,947,522.82 | 393,035,539.37 | 190,000,410.2 | 490,665,002.79 | | 净利润 | 520,141,765 | 345,590,406.65 | 163,451,726.99 | 437,782,544.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 520,141,765 | 345,590,406.65 | 163,451,726.99 | 437,782,544.89 |
| 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 | 3,324,491,791.56 | 3,251,241,998.43 | 3,405,516,924.2 | 2,919,946,670.48 | | 非流动资产合计 | 1,000,212,852.64 | 1,016,127,519.01 | 1,045,134,311.59 | 1,015,659,480.39 | | 资产总计 | 4,324,704,644.2 | 4,267,369,517.44 | 4,450,651,235.79 | 3,935,606,150.87 | | 流动负债合计 | 1,416,451,945.08 | 1,535,683,188.99 | 1,580,350,972.15 | 1,285,012,686.99 | | 非流动负债合计 | 296,809,503.19 | 291,871,499.56 | 281,567,759.27 | 221,031,369.5 | | 负债合计 | 1,713,261,448.27 | 1,827,554,688.55 | 1,861,918,731.42 | 1,506,044,056.49 | | 归属于母公司股东权益合计 | 2,322,232,811.2 | 2,149,580,507.46 | 2,308,292,398.8 | 2,158,289,443.54 | | 股东权益合计 | 2,611,443,195.93 | 2,439,814,828.89 | 2,588,732,504.37 | 2,429,562,094.38 | | 负债和股东权益合计 | 4,324,704,644.2 | 4,267,369,517.44 | 4,450,651,235.79 | 3,935,606,150.87 |
| 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 | 1,741,962,916.12 | 1,177,579,606.77 | 538,971,447.18 | 1,789,625,414.46 | | 经营活动现金流出小计 | 1,619,379,912.07 | 1,078,152,556.26 | 508,224,139.17 | 1,457,572,749.74 | | 经营活动产生的现金流量净额 | 122,583,004.05 | 99,427,050.51 | 30,747,308.01 | 332,052,664.72 | | 投资活动现金流入小计 | 89,162,030.05 | 75,448,348.55 | 20,051,342.47 | 24,947,300.9 | | 投资活动现金流出小计 | 99,639,126.84 | 87,704,067.06 | 24,728,550.11 | 199,574,282.46 | | 投资活动产生的现金流量净额 | -10,477,096.79 | -12,255,718.51 | -4,677,207.64 | -174,626,981.56 | | 筹资活动现金流入小计 | 1,244,158,898.6 | 829,140,674.8 | 371,863,289.34 | 1,147,975,180.77 | | 筹资活动现金流出小计 | 1,384,225,935.02 | 953,474,254.74 | 240,149,344.88 | 1,069,402,709.13 | | 筹资活动产生的现金流量净额 | -140,067,036.42 | -124,333,579.94 | 131,713,944.46 | 78,572,471.64 | | 汇率变动对现金及现金等价物的影响 | -62,108.49 | 63,989.93 | 34,954.1 | -6,703.17 | | 现金及现金等价物净增加额 | -28,023,237.65 | -37,098,258.01 | 157,818,998.93 | 235,991,451.63 | | 期末现金及现金等价物余额 | 1,128,274,250.82 | 1,119,199,230.46 | 1,314,459,706.4 | 1,156,297,488.47 |
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