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截至第三季度实现净利润1.86亿元，每股收益0.52元。
截至第三季度最新股东权益329598.34万元，未分配利润137873.74万元。
截至第三季度最新总资产477540.96万元，负债147942.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,011,924,213.08 | 1,367,881,319.36 | 816,137,780.95 | 3,047,457,215.87 | | 营业总成本 | 1,788,710,921.22 | 1,229,128,361.79 | 733,807,427.36 | 2,678,063,275.22 | | 营业利润 | 231,109,532.19 | 151,185,417.42 | 88,237,455.97 | 431,628,636.1 | | 利润总额 | 233,066,316.46 | 152,713,759.79 | 89,822,849.57 | 431,357,317.38 | | 净利润 | 186,128,553.09 | 121,080,336.21 | 69,022,744.26 | 349,227,215.27 | | 其他综合收益 | -2,737.35 | -2,737.35 | 8,947.72 | 110,717.9 | | 综合收益总额 | 186,125,815.74 | 121,077,598.86 | 69,031,691.98 | 349,337,933.17 |
| 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 | 2,471,258,765.06 | 2,437,375,434.91 | 3,257,050,449.88 | 3,089,303,228.05 | | 非流动资产合计 | 2,304,150,834.86 | 2,272,093,532.91 | 2,295,623,691.94 | 2,326,991,071.58 | | 资产总计 | 4,775,409,599.92 | 4,709,468,967.82 | 5,552,674,141.82 | 5,416,294,299.63 | | 流动负债合计 | 1,418,738,703.43 | 1,429,614,797.44 | 2,139,431,555.58 | 2,164,898,419.91 | | 非流动负债合计 | 60,687,534.53 | 61,575,540.4 | 162,587,556.74 | 62,470,777.81 | | 负债合计 | 1,479,426,237.96 | 1,491,190,337.84 | 2,302,019,112.32 | 2,227,369,197.72 | | 归属于母公司股东权益合计 | 3,276,119,119.63 | 3,197,402,726.82 | 3,229,396,937.02 | 3,167,268,321.59 | | 股东权益合计 | 3,295,983,361.96 | 3,218,278,629.98 | 3,250,655,029.5 | 3,188,925,101.91 | | 负债和股东权益合计 | 4,775,409,599.92 | 4,709,468,967.82 | 5,552,674,141.82 | 5,416,294,299.63 |
| 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 | 1,896,373,229.13 | 1,366,735,410.07 | 777,122,790.95 | 3,159,874,965.61 | | 经营活动现金流出小计 | 1,643,759,690.59 | 1,162,716,552.13 | 724,248,582.49 | 2,761,997,686.88 | | 经营活动产生的现金流量净额 | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 | 397,877,278.73 | | 投资活动现金流入小计 | 302,866,106.93 | 129,610,169.46 | 113,202,017.46 | 16,369,553.65 | | 投资活动现金流出小计 | 627,404,357.08 | 268,439,214.74 | 38,915,343.15 | 359,877,071.74 | | 投资活动产生的现金流量净额 | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 | -343,507,518.09 | | 筹资活动现金流入小计 | 928,926,893.44 | 908,720,839.44 | 598,723,989.44 | 1,285,587,651.66 | | 筹资活动现金流出小计 | 1,711,642,303.3 | 1,636,809,403.1 | 379,077,885.7 | 994,269,324 | | 筹资活动产生的现金流量净额 | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 | 291,318,327.66 | | 汇率变动对现金及现金等价物的影响 | 307,563.7 | 583,363.6 | 39,152.49 | -1,368,314.49 | | 现金及现金等价物净增加额 | -854,332,557.77 | -662,315,387.4 | 346,846,139 | 344,319,773.81 | | 期末现金及现金等价物余额 | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 | 1,618,064,747.46 |
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