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截至第三季度实现净利润1.12亿元，每股收益0.23元。
截至第三季度最新股东权益188354.27万元，未分配利润72575.14万元。
截至第三季度最新总资产433540.04万元，负债245185.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 | 4,272,157,895.03 | | 营业总成本 | 3,025,771,164.91 | 1,987,194,441.97 | 974,602,096.85 | 4,143,679,591.67 | | 营业利润 | 121,752,667.93 | 65,433,197.18 | 34,519,359.49 | 134,661,983.37 | | 利润总额 | 120,287,782.33 | 64,708,321.08 | 33,684,684.29 | 126,292,083.21 | | 净利润 | 112,105,583.82 | 62,518,498.7 | 27,195,142.76 | 110,401,690.59 | | 其他综合收益 | 583.03 | 3,541.12 | 3,340.08 | -7,515.85 | | 综合收益总额 | 112,106,166.85 | 62,522,039.82 | 27,198,482.84 | 110,394,174.74 |
| 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 | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 | 2,403,554,098.2 | | 非流动资产合计 | 1,644,567,355.94 | 1,629,607,340.84 | 1,511,225,892.51 | 1,400,245,129.08 | | 资产总计 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 | | 流动负债合计 | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 | 1,673,233,441.36 | | 非流动负债合计 | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 | 408,912,051.5 | | 负债合计 | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 | 2,082,145,492.86 | | 归属于母公司股东权益合计 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | | 股东权益合计 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | | 负债和股东权益合计 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 |
| 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 | 2,635,247,783.12 | 1,802,442,483.07 | 608,645,917.46 | 3,515,885,690.14 | | 经营活动现金流出小计 | 2,817,634,193.47 | 1,724,970,646 | 741,116,819.25 | 3,388,112,426.51 | | 经营活动产生的现金流量净额 | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 | 127,773,263.63 | | 投资活动现金流入小计 | 2,255,918.01 | 1,422,967.05 | 589,954.44 | 2,208,804.67 | | 投资活动现金流出小计 | 358,727,807.95 | 444,510,191.48 | 375,633,902.86 | 415,418,158.55 | | 投资活动产生的现金流量净额 | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 | -413,209,353.88 | | 筹资活动现金流入小计 | 1,545,057,775.38 | 1,295,684,469.55 | 1,273,298,886.99 | 1,509,318,865.88 | | 筹资活动现金流出小计 | 1,118,096,708.08 | 821,861,130.26 | 461,606,898.33 | 1,130,135,003.84 | | 筹资活动产生的现金流量净额 | 426,961,067.3 | 473,823,339.29 | 811,691,988.66 | 379,183,862.04 | | 汇率变动对现金及现金等价物的影响 | 583.03 | 3,541.12 | 3,340.08 | -7,515.85 | | 现金及现金等价物净增加额 | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 | 93,740,255.94 | | 期末现金及现金等价物余额 | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 | 282,656,604.99 |
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