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截至第三季度实现净利润2.84亿元，每股收益0.46元。
截至第三季度最新股东权益223337.21万元，未分配利润78021.02万元。
截至第三季度最新总资产436017.42万元，负债212680.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,424,667,530.22 | 2,183,151,929.73 | 1,074,104,257.45 | 4,164,066,008.07 | | 营业总成本 | 3,059,695,957.59 | 1,948,450,049.61 | 949,640,532.14 | 3,676,750,232.05 | | 营业利润 | 365,080,110.6 | 234,611,087.96 | 124,597,920.93 | 487,056,587.82 | | 利润总额 | 365,572,540.39 | 234,382,870.68 | 124,244,023.54 | 486,904,082.07 | | 净利润 | 284,223,829.2 | 179,227,385.83 | 92,665,380.11 | 366,813,226.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 284,223,829.2 | 179,227,385.83 | 92,665,380.11 | 366,813,226.82 |
| 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 | 3,180,850,799.94 | 3,056,482,609.92 | 2,745,752,547.71 | 2,760,445,940.28 | | 非流动资产合计 | 1,179,323,384.08 | 1,159,358,894.38 | 1,137,157,807.94 | 1,127,092,299.53 | | 资产总计 | 4,360,174,184.02 | 4,215,841,504.3 | 3,882,910,355.65 | 3,887,538,239.81 | | 流动负债合计 | 1,661,684,864.11 | 1,583,757,162.46 | 1,200,299,601.04 | 1,394,373,240.03 | | 非流动负债合计 | 465,117,171.39 | 503,708,636.69 | 548,997,055.18 | 452,216,680.46 | | 负债合计 | 2,126,802,035.5 | 2,087,465,799.15 | 1,749,296,656.22 | 1,846,589,920.49 | | 归属于母公司股东权益合计 | 1,282,235,844.75 | 1,215,681,795.87 | 1,263,987,568.34 | 1,217,678,577.61 | | 股东权益合计 | 2,233,372,148.52 | 2,128,375,705.15 | 2,133,613,699.43 | 2,040,948,319.32 | | 负债和股东权益合计 | 4,360,174,184.02 | 4,215,841,504.3 | 3,882,910,355.65 | 3,887,538,239.81 |
| 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 | 3,080,236,933.93 | 1,937,366,602.99 | 777,057,454.64 | 3,181,763,635.93 | | 经营活动现金流出小计 | 2,386,353,946.35 | 1,560,447,715.67 | 822,967,327.83 | 2,798,470,451.42 | | 经营活动产生的现金流量净额 | 693,882,987.58 | 376,918,887.32 | -45,909,873.19 | 383,293,184.51 | | 投资活动现金流入小计 | 5,965,377.78 | 3,559,506.76 | 1,863,375.6 | 7,388,116.15 | | 投资活动现金流出小计 | 150,260,244.96 | 88,736,042.7 | 45,047,492.15 | 182,701,246.6 | | 投资活动产生的现金流量净额 | -144,294,867.18 | -85,176,535.94 | -43,184,116.55 | -175,313,130.45 | | 筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 100,000,000 | 323,100,000 | | 筹资活动现金流出小计 | 119,986,437.21 | 18,513,977.86 | 5,476,589.69 | 570,480,542.86 | | 筹资活动产生的现金流量净额 | 40,013,562.79 | 141,486,022.14 | 94,523,410.31 | -247,380,542.86 | | 汇率变动对现金及现金等价物的影响 | -980,080.51 | 178,809.14 | 118,147.32 | 253,362.34 | | 现金及现金等价物净增加额 | 588,621,602.68 | 433,407,182.66 | 5,547,567.89 | -39,147,126.46 | | 期末现金及现金等价物余额 | 801,829,690.13 | 646,615,270.11 | 218,755,655.34 | 213,208,087.45 |
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