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截至第三季度实现净利润2.57亿元，每股收益0.40元。
截至第三季度最新股东权益392117.65万元，未分配利润209164.26万元。
截至第三季度最新总资产565770.67万元，负债173653.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 | 2,864,279,605.23 | | 营业总成本 | 2,239,747,524.16 | 1,516,781,783.69 | 745,845,071.14 | 2,581,730,743.88 | | 营业利润 | 288,686,856.48 | 216,334,348.53 | 106,275,882.51 | 352,266,887.81 | | 利润总额 | 287,332,885.71 | 215,812,474.44 | 105,788,891.58 | 354,931,918.98 | | 净利润 | 256,935,153.05 | 194,625,953.03 | 96,964,464.01 | 325,454,229.66 | | 其他综合收益 | 7,078,512.74 | 3,969,761.6 | -243,589.55 | 10,852,134.16 | | 综合收益总额 | 264,013,665.79 | 198,595,714.63 | 96,720,874.46 | 336,306,363.82 |
| 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 | 2,436,095,383.41 | 2,576,578,024.7 | 2,540,447,061.03 | 2,458,570,305.06 | | 非流动资产合计 | 3,221,611,299.01 | 3,228,512,424.78 | 3,221,871,757.58 | 3,245,293,571.05 | | 资产总计 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 | 5,703,863,876.11 | | 流动负债合计 | 1,166,862,228 | 1,570,996,144.38 | 1,577,211,890.82 | 1,639,669,896.67 | | 非流动负债合计 | 569,667,911.02 | 367,550,001.21 | 342,821,046.67 | 317,910,136.2 | | 负债合计 | 1,736,530,139.02 | 1,938,546,145.59 | 1,920,032,937.49 | 1,957,580,032.87 | | 归属于母公司股东权益合计 | 3,501,135,795.73 | 3,452,769,825.83 | 3,438,123,041.82 | 3,348,357,051.67 | | 股东权益合计 | 3,921,176,543.4 | 3,866,544,303.89 | 3,842,285,881.12 | 3,746,283,843.24 | | 负债和股东权益合计 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 | 5,703,863,876.11 |
| 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 | 1,853,925,997.3 | 1,234,412,068.03 | 572,631,826.48 | 2,026,512,524.72 | | 经营活动现金流出小计 | 1,689,149,193.96 | 1,146,690,396.88 | 521,891,403.81 | 1,764,173,664.77 | | 经营活动产生的现金流量净额 | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 | 262,338,859.95 | | 投资活动现金流入小计 | 856,257,928.22 | 705,437,783.3 | 346,876,638.04 | 1,424,764,599 | | 投资活动现金流出小计 | 864,733,710.11 | 643,816,321.73 | 271,705,206.01 | 1,609,502,842.02 | | 投资活动产生的现金流量净额 | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 | -184,738,243.02 | | 筹资活动现金流入小计 | 653,862,291.03 | 297,127,353.57 | 135,300,000 | 659,936,649.09 | | 筹资活动现金流出小计 | 708,650,385.5 | 298,973,870.05 | 103,348,923.26 | 877,048,268.79 | | 筹资活动产生的现金流量净额 | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 | -217,111,619.7 | | 汇率变动对现金及现金等价物的影响 | 6,413,194.95 | 4,877,221.65 | 1,289,270.18 | 5,191,900.85 | | 现金及现金等价物净增加额 | 107,926,121.93 | 152,373,837.89 | 159,152,201.62 | -134,319,101.92 | | 期末现金及现金等价物余额 | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 | 275,067,688.24 |
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