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截至第三季度实现净利润1.10亿元，每股收益0.57元。
截至第三季度最新股东权益305202.06万元，未分配利润107166.46万元。
截至第三季度最新总资产421127.66万元，负债115925.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,925,696,811.08 | 1,206,954,589.69 | 547,888,199.67 | 2,592,515,631.25 | | 营业总成本 | 1,824,288,196.06 | 1,148,280,681.2 | 512,450,793.21 | 2,375,229,793.85 | | 营业利润 | 116,023,017.03 | 73,412,019.44 | 47,173,178.21 | 225,384,796.02 | | 利润总额 | 115,574,337.97 | 72,805,766.51 | 46,888,899.78 | 225,011,404.93 | | 净利润 | 109,633,418.23 | 68,299,307.67 | 40,884,401.37 | 204,039,765 | | 其他综合收益 | -2,519,955.65 | -4,149,695.85 | -1,523,968.24 | -2,122,435.01 | | 综合收益总额 | 107,113,462.58 | 64,149,611.82 | 39,360,433.13 | 201,917,329.99 |
| 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 | 2,375,218,800.54 | 2,306,070,098.25 | 2,396,607,503.07 | 2,489,756,807.2 | | 非流动资产合计 | 1,836,057,766.68 | 1,559,246,127.09 | 1,530,286,272.39 | 1,543,647,333 | | 资产总计 | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 | 4,033,404,140.2 | | 流动负债合计 | 1,071,204,544.05 | 929,315,541.06 | 961,418,518.67 | 1,107,044,899.32 | | 非流动负债合计 | 88,051,414.24 | 64,945,259.44 | 66,205,426.41 | 68,626,942.45 | | 负债合计 | 1,159,255,958.29 | 994,260,800.5 | 1,027,623,945.08 | 1,175,671,841.77 | | 归属于母公司股东权益合计 | 2,897,896,115.24 | 2,867,452,964.77 | 2,896,618,664.59 | 2,854,685,782.37 | | 股东权益合计 | 3,052,020,608.93 | 2,871,055,424.84 | 2,899,269,830.38 | 2,857,732,298.43 | | 负债和股东权益合计 | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 | 4,033,404,140.2 |
| 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 | 2,387,274,619.69 | 1,580,394,624.89 | 827,865,161.19 | 2,851,062,020.9 | | 经营活动现金流出小计 | 2,150,909,795.88 | 1,402,834,101.04 | 688,088,772.41 | 2,546,610,504.97 | | 经营活动产生的现金流量净额 | 236,364,823.81 | 177,560,523.85 | 139,776,388.78 | 304,451,515.93 | | 投资活动现金流入小计 | 2,174,841,564.3 | 1,788,077,072.68 | 537,260,251.78 | 759,092,865.84 | | 投资活动现金流出小计 | 2,618,267,160.1 | 1,974,863,147.09 | 652,235,665.62 | 1,218,627,942.37 | | 投资活动产生的现金流量净额 | -443,425,595.8 | -186,786,074.41 | -114,975,413.84 | -459,535,076.53 | | 筹资活动现金流入小计 | 17,007,400.34 | - | 0 | 0 | | 筹资活动现金流出小计 | 90,607,354.18 | 64,614,881.04 | 2,877,003.87 | 77,281,014.99 | | 筹资活动产生的现金流量净额 | -73,599,953.84 | -64,614,881.04 | -2,877,003.87 | -77,281,014.99 | | 汇率变动对现金及现金等价物的影响 | -2,800,196.74 | -3,984,978.59 | -1,490,905.45 | -1,754,927.1 | | 现金及现金等价物净增加额 | -283,460,922.57 | -77,825,410.19 | 20,433,065.62 | -234,119,502.69 | | 期末现金及现金等价物余额 | 774,942,797.7 | 980,578,310.08 | 1,078,836,785.89 | 1,058,403,720.27 |
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