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截至第三季度实现净利润1.29亿元，每股收益0.15元。
截至第三季度最新股东权益520353.80万元，未分配利润348195.83万元。
截至第三季度最新总资产658623.63万元，负债138269.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,471,968,171.72 | 1,554,741,306.99 | 647,621,703.01 | 2,858,146,702.47 | | 营业总成本 | 2,411,022,917.9 | 1,523,163,072.1 | 634,657,331.77 | 2,800,626,529.16 | | 营业利润 | 143,622,089.92 | 86,005,572.44 | 47,769,756.29 | 79,389,988.37 | | 利润总额 | 145,878,965.58 | 85,928,445.36 | 47,750,444.1 | 80,651,272.34 | | 净利润 | 128,953,114.53 | 79,374,719.64 | 40,145,777.19 | 72,393,133.41 | | 其他综合收益 | -7,601,692.04 | -4,435,194.49 | 549,243.05 | -366,758.21 | | 综合收益总额 | 121,351,422.49 | 74,939,525.15 | 40,695,020.24 | 72,026,375.2 |
| 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 | 1,588,853,825.79 | 1,630,805,705.3 | 1,719,366,718.93 | 1,682,201,402.94 | | 非流动资产合计 | 4,997,382,506.09 | 4,955,957,185.63 | 4,747,940,669.58 | 4,774,401,434.67 | | 资产总计 | 6,586,236,331.88 | 6,586,762,890.93 | 6,467,307,388.51 | 6,456,602,837.61 | | 流动负债合计 | 1,336,614,243.83 | 1,365,929,240.26 | 1,271,956,530.79 | 1,305,468,940.98 | | 非流动负债合计 | 46,084,136.65 | 45,954,482.67 | 38,957,776.42 | 35,435,835.57 | | 负债合计 | 1,382,698,380.48 | 1,411,883,722.93 | 1,310,914,307.21 | 1,340,904,776.55 | | 归属于母公司股东权益合计 | 5,203,537,951.4 | 5,174,879,168 | 5,156,393,081.3 | 5,115,698,061.06 | | 股东权益合计 | 5,203,537,951.4 | 5,174,879,168 | 5,156,393,081.3 | 5,115,698,061.06 | | 负债和股东权益合计 | 6,586,236,331.88 | 6,586,762,890.93 | 6,467,307,388.51 | 6,456,602,837.61 |
| 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 | 2,761,728,508.74 | 1,710,422,251.75 | 747,717,944.65 | 3,225,973,006.18 | | 经营活动现金流出小计 | 2,751,167,246.73 | 1,694,974,145.87 | 772,280,457.22 | 3,297,353,321.62 | | 经营活动产生的现金流量净额 | 10,561,262.01 | 15,448,105.88 | -24,562,512.57 | -71,380,315.44 | | 投资活动现金流入小计 | 276,692,420.84 | 192,150,407.92 | 31,714,625.45 | 219,818,154 | | 投资活动现金流出小计 | 521,739,640.3 | 383,978,990.51 | 76,150,128.58 | 107,887,734.28 | | 投资活动产生的现金流量净额 | -245,047,219.46 | -191,828,582.59 | -44,435,503.13 | 111,930,419.72 | | 筹资活动现金流入小计 | 1,234,043,705.28 | 831,117,355.27 | 425,000,000 | 1,940,220,000 | | 筹资活动现金流出小计 | 1,297,167,591.55 | 831,507,690.71 | 487,059,862.81 | 1,893,752,920.97 | | 筹资活动产生的现金流量净额 | -63,123,886.27 | -390,335.44 | -62,059,862.81 | 46,467,079.03 | | 汇率变动对现金及现金等价物的影响 | 4,106,753.5 | 4,389,900.42 | 2,156,219.54 | 1,059,255.13 | | 现金及现金等价物净增加额 | -293,503,090.22 | -172,380,911.73 | -128,901,658.97 | 88,076,438.44 | | 期末现金及现金等价物余额 | 217,127,898.7 | 338,250,077.19 | 381,729,329.95 | 510,630,988.92 |
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