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截至第三季度实现净利润2.00亿元，每股收益1.21元。
截至第三季度最新股东权益255546.57万元，未分配利润71170.82万元。
截至第三季度最新总资产403646.47万元，负债148099.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,717,264,207.79 | 1,781,419,614.08 | 916,148,663.51 | 3,499,096,969.49 | | 营业总成本 | 2,474,389,308.26 | 1,624,296,004.08 | 829,977,056.69 | 3,399,594,791.78 | | 营业利润 | 244,277,505.35 | 165,057,724.34 | 94,500,903.63 | 97,925,347.57 | | 利润总额 | 243,544,741.36 | 164,313,373.94 | 93,892,914.8 | 90,050,030.48 | | 净利润 | 200,384,970.56 | 133,584,067.13 | 76,018,799.73 | 70,848,843.74 | | 其他综合收益 | -2,589.47 | -59,260.67 | -124,980.2 | 4,948,962.35 | | 综合收益总额 | 200,382,381.09 | 133,524,806.46 | 75,893,819.53 | 75,797,806.09 |
| 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 | 1,815,560,987.26 | 1,763,356,539.39 | 1,871,981,466.3 | 1,976,784,484.33 | | 非流动资产合计 | 2,220,903,749.25 | 2,143,465,574.12 | 2,031,807,308.23 | 1,962,896,391.61 | | 资产总计 | 4,036,464,736.51 | 3,906,822,113.51 | 3,903,788,774.53 | 3,939,680,875.94 | | 流动负债合计 | 609,516,659.83 | 517,232,170.76 | 480,692,889.53 | 571,315,409.63 | | 非流动负债合计 | 871,482,375.45 | 895,942,410.96 | 905,048,714.88 | 881,629,702.48 | | 负债合计 | 1,480,999,035.28 | 1,413,174,581.72 | 1,385,741,604.41 | 1,452,945,112.11 | | 归属于母公司股东权益合计 | 2,541,543,398.5 | 2,478,873,365.49 | 2,502,335,042.95 | 2,471,671,122.25 | | 股东权益合计 | 2,555,465,701.23 | 2,493,647,531.79 | 2,518,047,170.12 | 2,486,735,763.83 | | 负债和股东权益合计 | 4,036,464,736.51 | 3,906,822,113.51 | 3,903,788,774.53 | 3,939,680,875.94 |
| 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 | 2,977,901,734.39 | 2,013,359,601.6 | 984,335,109.6 | 4,019,225,714.73 | | 经营活动现金流出小计 | 2,731,020,559.34 | 1,836,480,753.19 | 964,031,684.56 | 3,714,514,298.62 | | 经营活动产生的现金流量净额 | 246,881,175.05 | 176,878,848.41 | 20,303,425.04 | 304,711,416.11 | | 投资活动现金流入小计 | 271,499,130.04 | 181,343,622.88 | 6,814,175.77 | 588,614,971.71 | | 投资活动现金流出小计 | 716,251,436.77 | 419,821,633.14 | 221,156,485.4 | 1,296,160,443.48 | | 投资活动产生的现金流量净额 | -444,752,306.73 | -238,478,010.26 | -214,342,309.63 | -707,545,471.77 | | 筹资活动现金流入小计 | 129,364,970.9 | 48,842,279.5 | 21,380,000 | 1,133,725,847.3 | | 筹资活动现金流出小计 | 223,000,248.62 | 163,285,892.38 | 62,491,927.09 | 204,914,864.18 | | 筹资活动产生的现金流量净额 | -93,635,277.72 | -114,443,612.88 | -41,111,927.09 | 928,810,983.12 | | 汇率变动对现金及现金等价物的影响 | -106,780.46 | -82,700.82 | -101,241.16 | -11,295.33 | | 现金及现金等价物净增加额 | -291,613,189.86 | -176,125,475.55 | -235,252,052.84 | 525,965,632.13 | | 期末现金及现金等价物余额 | 763,347,926.06 | 878,835,640.37 | 819,709,063.08 | 1,054,961,115.92 |
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