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截至第三季度实现净利润1.98亿元，每股收益0.48元。
截至第三季度最新股东权益337065.29万元，未分配利润174479.07万元。
截至第三季度最新总资产418881.14万元，负债81815.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876 | 4,569,690,002.99 | | 营业总成本 | 2,789,227,954.27 | 1,892,890,643.96 | 974,432,726.28 | 4,150,297,794.32 | | 营业利润 | 258,696,896.2 | 192,584,211.95 | 98,387,186.14 | 433,093,527.61 | | 利润总额 | 259,893,448.62 | 193,683,517.45 | 98,707,231.76 | 437,004,264.31 | | 净利润 | 197,622,948.56 | 147,138,482.34 | 75,499,096.3 | 333,178,102.37 | | 其他综合收益 | -1,290,601.03 | -5,577,527.76 | -6,464,708.02 | 13,585,746.04 | | 综合收益总额 | 196,332,347.53 | 141,560,954.58 | 69,034,388.28 | 346,763,848.41 |
| 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 | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 | 3,083,253,486.79 | | 非流动资产合计 | 1,071,416,049.22 | 1,088,437,217.72 | 1,105,764,657.17 | 1,121,007,410.29 | | 资产总计 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 | | 流动负债合计 | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 | 820,767,085.99 | | 非流动负债合计 | 42,061,490.9 | 45,383,262.37 | 50,307,078.63 | 49,688,058.9 | | 负债合计 | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 | 870,455,144.89 | | 归属于母公司股东权益合计 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 | 3,333,805,752.19 | | 股东权益合计 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 | 3,333,805,752.19 | | 负债和股东权益合计 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 |
| 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 | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 | 5,095,999,854.92 | | 经营活动现金流出小计 | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 | 4,463,598,366.94 | | 经营活动产生的现金流量净额 | 317,367,961.38 | 136,530,796.52 | -964,281.2 | 632,401,487.98 | | 投资活动现金流入小计 | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 | 1,778,284.57 | | 投资活动现金流出小计 | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 | 91,104,776.03 | | 投资活动产生的现金流量净额 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 | -89,326,491.46 | | 筹资活动现金流入小计 | 320,000,000 | 320,000,000 | 120,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 505,591,339 | 473,122,505.66 | 180,159,120.75 | 602,163,687.52 | | 筹资活动产生的现金流量净额 | -185,591,339 | -153,122,505.66 | -60,159,120.75 | -352,163,687.52 | | 汇率变动对现金及现金等价物的影响 | -114,532.83 | -34,830.3 | -41,874.48 | -20,544.93 | | 现金及现金等价物净增加额 | 33,071,808 | -100,273,144.58 | -75,495,870.87 | 190,890,764.07 | | 期末现金及现金等价物余额 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 |
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