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截至第三季度实现净利润2.40亿元，每股收益0.28元。
截至第三季度最新股东权益377708.20万元，未分配利润100097.59万元。
截至第三季度最新总资产526265.20万元，负债148557.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 | 2,961,017,652.73 | | 营业总成本 | 1,850,492,088.11 | 1,488,288,264.61 | 928,718,084.94 | 2,669,086,207.65 | | 营业利润 | 286,689,907.5 | 242,586,577.71 | 178,562,130.17 | 349,818,776.87 | | 利润总额 | 287,900,671.89 | 243,821,967.4 | 178,670,561.65 | 350,593,092.36 | | 净利润 | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 | 295,805,594.83 | | 其他综合收益 | - | - | - | 13,738,890.27 | | 综合收益总额 | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 | 309,544,485.1 |
| 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 | 2,837,044,217.72 | 3,139,444,020.63 | 3,344,837,404.29 | 2,919,348,115.41 | | 非流动资产合计 | 2,425,607,773.89 | 2,425,219,964.34 | 2,385,180,219.61 | 2,410,450,862.1 | | 资产总计 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 | 5,329,798,977.51 | | 流动负债合计 | 1,394,687,450.48 | 1,726,947,860 | 1,544,609,514.25 | 1,288,935,607.03 | | 非流动负债合计 | 90,882,552.38 | 96,207,113.29 | 93,674,379.84 | 93,546,704.88 | | 负债合计 | 1,485,570,002.86 | 1,823,154,973.29 | 1,638,283,894.09 | 1,382,482,311.91 | | 归属于母公司股东权益合计 | 3,779,191,090.64 | 3,743,452,679.27 | 4,096,874,066.53 | 3,952,272,399.59 | | 股东权益合计 | 3,777,081,988.75 | 3,741,509,011.68 | 4,091,733,729.81 | 3,947,316,665.6 | | 负债和股东权益合计 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 | 5,329,798,977.51 |
| 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 | 1,715,564,637.83 | 1,049,763,501.23 | 380,814,818.91 | 2,812,593,081.75 | | 经营活动现金流出小计 | 1,788,265,185.25 | 1,282,066,530.66 | 683,217,054.92 | 2,703,954,916.06 | | 经营活动产生的现金流量净额 | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 | 108,638,165.69 | | 投资活动现金流入小计 | 848,247,967.62 | 617,031,006.63 | 191,392,274.42 | 2,402,761,409.66 | | 投资活动现金流出小计 | 970,253,305.22 | 585,077,666.34 | 358,226,823.95 | 2,691,843,801.02 | | 投资活动产生的现金流量净额 | -122,005,337.6 | 31,953,340.29 | -166,834,549.53 | -289,082,391.36 | | 筹资活动现金流入小计 | 128,429,537.62 | 288,544,553.05 | 93,298,101.81 | 214,852,400.07 | | 筹资活动现金流出小计 | 414,337,345.36 | 413,867,231.58 | 23,426 | 451,201,221.67 | | 筹资活动产生的现金流量净额 | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 | -236,348,821.6 | | 汇率变动对现金及现金等价物的影响 | 60,354.39 | 60,356.38 | - | 161,542.22 | | 现金及现金等价物净增加额 | -480,553,338.37 | -325,612,011.29 | -375,962,109.73 | -416,631,505.05 | | 期末现金及现金等价物余额 | 192,160,601.16 | 347,101,928.24 | 296,751,829.8 | 672,713,939.53 |
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