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截至第三季度实现净利润2.08亿元，每股收益1.30元。
截至第三季度最新股东权益160208.95万元，未分配利润56112.52万元。
截至第三季度最新总资产497405.92万元，负债337196.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,654,249,289.31 | 910,091,813.98 | 351,516,519.7 | 2,155,788,850.03 | | 营业总成本 | 1,387,934,916.15 | 798,108,605.91 | 301,646,387.3 | 1,856,788,250.52 | | 营业利润 | 239,791,955.1 | 118,752,394.17 | 76,631,688.21 | 210,619,126.86 | | 利润总额 | 239,592,296.98 | 118,657,902.21 | 76,572,706.46 | 209,757,742.58 | | 净利润 | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 | 191,146,813.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 | 191,146,813.8 |
| 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 | 4,366,936,688.47 | 4,113,306,500.33 | 3,849,034,859.02 | 3,911,116,088.02 | | 非流动资产合计 | 607,122,540.54 | 581,629,719.02 | 518,451,302.45 | 486,045,766.57 | | 资产总计 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 | | 流动负债合计 | 3,339,082,311.09 | 3,105,986,146.56 | 2,818,596,623.89 | 2,913,345,964.6 | | 非流动负债合计 | 32,887,422.27 | 90,113,912.37 | 29,440,317.24 | 30,261,089 | | 负债合计 | 3,371,969,733.36 | 3,196,100,058.93 | 2,848,036,941.13 | 2,943,607,053.6 | | 归属于母公司股东权益合计 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | | 股东权益合计 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | | 负债和股东权益合计 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 |
| 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 | 1,650,863,956.97 | 1,178,829,683.31 | 587,254,329.54 | 2,605,105,924.12 | | 经营活动现金流出小计 | 1,549,398,686.95 | 1,262,952,512.45 | 765,540,110.34 | 2,091,034,931.39 | | 经营活动产生的现金流量净额 | 101,465,270.02 | -84,122,829.14 | -178,285,780.8 | 514,070,992.73 | | 投资活动现金流入小计 | 9,683,377.02 | 8,898,973.35 | 8,715,596.33 | 184,159.75 | | 投资活动现金流出小计 | 476,771,881.9 | 376,279,730.63 | 35,135,097.44 | 110,854,639.25 | | 投资活动产生的现金流量净额 | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 | -110,670,479.5 | | 筹资活动现金流入小计 | 78,684,000 | 78,684,000 | - | 849,812,000 | | 筹资活动现金流出小计 | 162,435,304.3 | 69,367,970.97 | 539,820.98 | 325,550,682.13 | | 筹资活动产生的现金流量净额 | -83,751,304.3 | 9,316,029.03 | -539,820.98 | 524,261,317.87 | | 汇率变动对现金及现金等价物的影响 | -3,378,123.25 | -607,251.87 | 1,766,439.57 | 6,449,920.49 | | 现金及现金等价物净增加额 | -452,752,662.41 | -442,794,809.26 | -203,478,663.32 | 934,111,751.59 | | 期末现金及现金等价物余额 | 560,704,782.05 | 570,662,635.2 | 809,978,781.14 | 1,013,457,444.46 |
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