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截至第三季度实现净利润1.43亿元，每股收益0.24元。
截至第三季度最新股东权益365890.03万元，未分配利润192924.60万元。
截至第三季度最新总资产449701.90万元，负债83811.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,408,263,291.79 | 2,343,891,708.31 | 1,036,943,121.98 | 5,743,184,233.17 | | 营业总成本 | 3,284,343,347.81 | 2,234,463,867.02 | 977,689,238.35 | 5,383,228,285.42 | | 营业利润 | 163,234,847.1 | 131,406,805.2 | 65,743,067.56 | 373,978,955.52 | | 利润总额 | 163,311,417.91 | 131,467,331.63 | 65,783,024.14 | 370,610,026.5 | | 净利润 | 143,470,987.39 | 113,507,292.45 | 56,664,217.64 | 318,456,561.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,470,987.39 | 113,507,292.45 | 56,664,217.64 | 318,456,561.76 |
| 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 | 3,482,820,559.62 | 3,386,079,392.52 | 3,570,965,134.32 | 3,573,467,354.59 | | 非流动资产合计 | 1,014,198,457.83 | 1,036,600,744.91 | 1,039,627,590.47 | 1,063,392,339.02 | | 资产总计 | 4,497,019,017.45 | 4,422,680,137.43 | 4,610,592,724.79 | 4,636,859,693.61 | | 流动负债合计 | 690,703,401.24 | 642,204,016.22 | 810,418,460.74 | 894,393,678.3 | | 非流动负债合计 | 147,415,328.4 | 152,163,465.24 | 158,066,962.59 | 157,394,513.92 | | 负债合计 | 838,118,729.64 | 794,367,481.46 | 968,485,423.33 | 1,051,788,192.22 | | 归属于母公司股东权益合计 | 3,448,287,479.63 | 3,425,340,073.88 | 3,405,497,683.29 | 3,356,167,144.3 | | 股东权益合计 | 3,658,900,287.81 | 3,628,312,655.97 | 3,642,107,301.46 | 3,585,071,501.39 | | 负债和股东权益合计 | 4,497,019,017.45 | 4,422,680,137.43 | 4,610,592,724.79 | 4,636,859,693.61 |
| 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 | 3,865,622,396.14 | 2,542,727,649.68 | 1,096,237,071.08 | 6,290,993,622.68 | | 经营活动现金流出小计 | 3,593,549,883.82 | 2,451,207,625.06 | 1,189,096,018.57 | 5,629,342,373.37 | | 经营活动产生的现金流量净额 | 272,072,512.32 | 91,520,024.62 | -92,858,947.49 | 661,651,249.31 | | 投资活动现金流入小计 | 1,125,557,457.42 | 844,725,095.31 | 546,150,835.05 | 1,855,612,217.36 | | 投资活动现金流出小计 | 1,013,040,990.62 | 767,147,848.45 | 479,099,337.76 | 1,969,333,474.26 | | 投资活动产生的现金流量净额 | 112,516,466.8 | 77,577,246.86 | 67,051,497.29 | -113,721,256.9 | | 筹资活动现金流入小计 | 178,648,245.96 | 48,648,245.96 | 82,809,422.18 | 737,831,526.03 | | 筹资活动现金流出小计 | 311,655,325.51 | 311,655,325.51 | 91,170,353.7 | 1,134,594,968.1 | | 筹资活动产生的现金流量净额 | -133,007,079.55 | -263,007,079.55 | -8,360,931.52 | -396,763,442.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 60,186.33 | | 现金及现金等价物净增加额 | 251,581,899.57 | -93,909,808.07 | -34,168,381.72 | 151,226,736.67 | | 期末现金及现金等价物余额 | 1,130,418,977.99 | 785,313,443.01 | 845,054,869.36 | 879,223,251.08 |
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