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截至第三季度实现净利润1.38亿元，每股收益0.08元。
截至第三季度最新股东权益507934.01万元，未分配利润201500.63万元。
截至第三季度最新总资产740290.99万元，负债232356.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,962,414,906.17 | 1,234,531,569.83 | 509,520,048.45 | 2,619,052,733.59 | | 营业总成本 | 1,900,250,578.33 | 1,190,675,116.93 | 489,091,017.47 | 2,468,801,118.34 | | 营业利润 | 144,214,134.68 | 91,931,531.12 | 62,157,909.71 | 326,590,710.61 | | 利润总额 | 144,011,416.88 | 91,424,623.41 | 61,903,732.15 | 318,473,509.09 | | 净利润 | 138,401,451.5 | 88,235,104.26 | 59,866,362.96 | 277,298,008.45 | | 其他综合收益 | 32,538,997.25 | 30,936,424.81 | 13,698,311.19 | 5,817,870.48 | | 综合收益总额 | 170,940,448.75 | 119,171,529.07 | 73,564,674.15 | 283,115,878.93 |
| 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 | 2,428,678,136.06 | 2,435,739,704.93 | 2,399,365,347.9 | 2,406,889,031.89 | | 非流动资产合计 | 4,974,231,738.24 | 4,851,118,560.7 | 4,732,753,038.7 | 4,702,262,232.73 | | 资产总计 | 7,402,909,874.3 | 7,286,858,265.63 | 7,132,118,386.6 | 7,109,151,264.62 | | 流动负债合计 | 1,265,055,210.35 | 1,203,564,782.49 | 1,033,545,772.17 | 1,085,815,593.22 | | 非流动负债合计 | 1,058,514,613.47 | 1,016,441,828.51 | 898,539,171.75 | 900,716,290.83 | | 负债合计 | 2,323,569,823.82 | 2,220,006,611 | 1,932,084,943.92 | 1,986,531,884.05 | | 归属于母公司股东权益合计 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 | | 股东权益合计 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 | | 负债和股东权益合计 | 7,402,909,874.3 | 7,286,858,265.63 | 7,132,118,386.6 | 7,109,151,264.62 |
| 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 | 1,710,232,262.56 | 1,092,139,630.71 | 500,707,114.18 | 2,674,573,695.06 | | 经营活动现金流出小计 | 1,837,611,575.59 | 1,116,739,687.55 | 604,080,897.07 | 2,330,152,097.89 | | 经营活动产生的现金流量净额 | -127,379,313.03 | -24,600,056.84 | -103,373,782.89 | 344,421,597.17 | | 投资活动现金流入小计 | 9,393,279.31 | 8,033,839.44 | 5,009,245.38 | 190,064,780.76 | | 投资活动现金流出小计 | 262,861,764.5 | 165,038,787.53 | 67,211,645.16 | 909,432,175.22 | | 投资活动产生的现金流量净额 | -253,468,485.19 | -157,004,948.09 | -62,202,399.78 | -719,367,394.46 | | 筹资活动现金流入小计 | 889,699,879.32 | 625,399,879.32 | 198,549,867.6 | 849,841,475.6 | | 筹资活动现金流出小计 | 675,939,149.35 | 548,834,491.57 | 132,400,556.84 | 1,065,746,202.7 | | 筹资活动产生的现金流量净额 | 213,760,729.97 | 76,565,387.75 | 66,149,310.76 | -215,904,727.1 | | 汇率变动对现金及现金等价物的影响 | 2,735,354.53 | 2,985,187.86 | 1,457,047.19 | 2,479,917.11 | | 现金及现金等价物净增加额 | -164,351,713.72 | -102,054,429.32 | -97,969,824.72 | -588,370,607.28 | | 期末现金及现金等价物余额 | 631,881,991.34 | 694,179,275.74 | 698,263,880.34 | 796,233,705.06 |
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