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截至第三季度实现净利润1.83亿元，每股收益0.21元。
截至第三季度最新股东权益353746.13万元，未分配利润104449.23万元。
截至第三季度最新总资产514558.61万元，负债160812.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 | 2,770,604,393.81 | | 营业总成本 | 1,784,014,720.52 | 1,185,655,920.8 | 557,233,638.91 | 2,463,284,089.8 | | 营业利润 | 206,206,278.31 | 136,112,171.85 | 60,424,615.93 | 364,829,739.9 | | 利润总额 | 205,541,571.16 | 135,379,315.75 | 60,300,196.91 | 367,478,636.45 | | 净利润 | 183,441,016.1 | 121,343,922.29 | 61,250,046.47 | 321,395,511.27 | | 其他综合收益 | -3,246,763.28 | -140,736.11 | -416,304.53 | 4,738,838.09 | | 综合收益总额 | 180,194,252.82 | 121,203,186.18 | 60,833,741.94 | 326,134,349.36 |
| 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 | 3,299,994,517.4 | 3,208,199,763.08 | 3,459,201,128.13 | 3,450,765,602.76 | | 非流动资产合计 | 1,845,591,608.4 | 1,861,749,748.23 | 1,867,330,018.89 | 1,870,837,900.03 | | 资产总计 | 5,145,586,125.8 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 | | 流动负债合计 | 1,402,251,518.9 | 1,398,358,581.01 | 1,579,350,084.35 | 1,649,318,067.35 | | 非流动负债合计 | 205,873,319.09 | 208,396,173.5 | 191,680,861.28 | 183,302,736.86 | | 负债合计 | 1,608,124,837.99 | 1,606,754,754.51 | 1,771,030,945.63 | 1,832,620,804.21 | | 归属于母公司股东权益合计 | 3,127,880,891.54 | 3,058,539,173.96 | 3,141,430,925.77 | 3,084,993,111.9 | | 股东权益合计 | 3,537,461,287.81 | 3,463,194,756.8 | 3,555,500,201.39 | 3,488,982,698.58 | | 负债和股东权益合计 | 5,145,586,125.8 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 |
| 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 | 1,937,159,403.6 | 1,270,358,842.3 | 556,701,416.9 | 2,373,018,899.21 | | 经营活动现金流出小计 | 1,714,991,710.01 | 1,228,901,103.94 | 595,274,884.78 | 2,240,972,538.96 | | 经营活动产生的现金流量净额 | 222,167,693.59 | 41,457,738.36 | -38,573,467.88 | 132,046,360.25 | | 投资活动现金流入小计 | 477,309.79 | 256,056.63 | 64,524.44 | 477,748,692.42 | | 投资活动现金流出小计 | 84,219,104.55 | 67,293,647.82 | 27,072,456.72 | 240,853,324.58 | | 投资活动产生的现金流量净额 | -83,741,794.76 | -67,037,591.19 | -27,007,932.28 | 236,895,367.84 | | 筹资活动现金流入小计 | 759,221,933.76 | 476,389,800.06 | 145,424,773.6 | 946,608,649.6 | | 筹资活动现金流出小计 | 933,450,868.48 | 561,741,970.68 | 144,698,161.31 | 870,250,191.83 | | 筹资活动产生的现金流量净额 | -174,228,934.72 | -85,352,170.62 | 726,612.29 | 76,358,457.77 | | 汇率变动对现金及现金等价物的影响 | 1,006,291.74 | -175,280.48 | 408,217.33 | -706,002.41 | | 现金及现金等价物净增加额 | -34,796,744.15 | -111,107,303.93 | -64,446,570.54 | 444,594,183.45 | | 期末现金及现金等价物余额 | 1,004,567,164.53 | 928,256,604.75 | 974,917,338.14 | 1,039,363,908.68 |
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