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截至第三季度实现净利润1.78亿元，每股收益0.77元。
截至第三季度最新股东权益386040.34万元，未分配利润40565.93万元。
截至第三季度最新总资产493548.74万元，负债107508.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,366,112,613.27 | 1,581,449,032.03 | 775,694,473.64 | 2,530,921,518.18 | | 营业总成本 | 2,259,238,403.75 | 1,515,748,012.01 | 750,815,453.12 | 2,672,398,137.85 | | 营业利润 | 178,128,846.34 | 84,304,452.71 | 26,475,181.77 | 15,026,309.83 | | 利润总额 | 178,218,161.26 | 84,306,894.87 | 26,485,181.77 | 15,377,352.3 | | 净利润 | 177,914,341.5 | 91,486,648.21 | 35,823,072.17 | 51,008,934.42 | | 其他综合收益 | 10,110,695.01 | 6,655,391.28 | 2,603,813.92 | 13,559,247.05 | | 综合收益总额 | 188,025,036.51 | 98,142,039.49 | 38,426,886.09 | 64,568,181.47 |
| 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 | 3,187,382,719.2 | 3,487,918,817.38 | 3,493,675,029.45 | 3,558,031,500.23 | | 非流动资产合计 | 1,748,104,676.39 | 1,506,097,031.18 | 1,425,868,989.26 | 1,377,766,232.48 | | 资产总计 | 4,935,487,395.59 | 4,994,015,848.56 | 4,919,544,018.71 | 4,935,797,732.71 | | 流动负债合计 | 911,358,293.08 | 1,044,778,804.16 | 1,011,070,253.25 | 959,916,328.72 | | 非流动负债合计 | 163,725,684.65 | 189,431,029.31 | 233,354,339.48 | 353,827,490.09 | | 负债合计 | 1,075,083,977.73 | 1,234,209,833.47 | 1,244,424,592.73 | 1,313,743,818.81 | | 归属于母公司股东权益合计 | 3,860,403,417.86 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.9 | | 股东权益合计 | 3,860,403,417.86 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.9 | | 负债和股东权益合计 | 4,935,487,395.59 | 4,994,015,848.56 | 4,919,544,018.71 | 4,935,797,732.71 |
| 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 | 2,695,120,904.07 | 1,746,566,848.09 | 883,786,666.76 | 2,883,911,269.39 | | 经营活动现金流出小计 | 2,404,230,711.89 | 1,725,647,542.63 | 784,101,693.33 | 2,455,111,843.56 | | 经营活动产生的现金流量净额 | 290,890,192.18 | 20,919,305.46 | 99,684,973.43 | 428,799,425.83 | | 投资活动现金流入小计 | 6,602,142,113.74 | 3,548,655,647.57 | 2,055,444,645.82 | 9,322,016,337.99 | | 投资活动现金流出小计 | 7,258,839,099.99 | 4,373,985,473.08 | 2,773,135,588.86 | 10,060,090,575.89 | | 投资活动产生的现金流量净额 | -656,696,986.25 | -825,329,825.51 | -717,690,943.04 | -738,074,237.9 | | 筹资活动现金流入小计 | 275,075,160.18 | 275,075,160.18 | 50,000,000 | 638,370,000 | | 筹资活动现金流出小计 | 372,972,164.7 | 261,494,667.92 | 161,809,841.33 | 665,143,518.42 | | 筹资活动产生的现金流量净额 | -97,897,004.52 | 13,580,492.26 | -111,809,841.33 | -26,773,518.42 | | 汇率变动对现金及现金等价物的影响 | 3,889,994.91 | 6,608,404.61 | 3,971,562.04 | 8,142,850.6 | | 现金及现金等价物净增加额 | -459,813,803.68 | -784,221,623.18 | -725,844,248.9 | -327,905,479.89 | | 期末现金及现金等价物余额 | 886,314,185.16 | 561,906,365.66 | 620,283,739.94 | 1,346,127,988.84 |
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