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截至第三季度实现净利润3.11亿元，每股收益0.28元。
截至第三季度最新股东权益410214.91万元，未分配利润130517.84万元。
截至第三季度最新总资产554920.97万元，负债144706.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,124,456,077.09 | 2,009,661,997.15 | 942,217,611.81 | 4,585,057,446.11 | | 营业总成本 | 2,837,489,548.27 | 1,798,817,008.23 | 847,128,910.45 | 4,057,211,067.71 | | 营业利润 | 315,800,965.94 | 234,276,731.9 | 98,286,004.02 | 536,052,264.59 | | 利润总额 | 351,514,942.16 | 269,821,386.65 | 97,601,885.89 | 573,559,042.69 | | 净利润 | 310,638,956.72 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 310,638,956.72 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 |
| 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 | 2,834,958,463.88 | 2,957,166,319.32 | 3,055,144,493.85 | 3,275,582,176.34 | | 非流动资产合计 | 2,714,251,264.04 | 2,671,895,050 | 2,552,868,502.99 | 2,543,948,386.51 | | 资产总计 | 5,549,209,727.92 | 5,629,061,369.32 | 5,608,012,996.84 | 5,819,530,562.85 | | 流动负债合计 | 1,395,224,511.24 | 1,446,450,171.72 | 1,319,322,116.4 | 1,630,832,742.04 | | 非流动负债合计 | 51,836,089.98 | 54,733,989.4 | 51,390,648.56 | 53,755,256.02 | | 负债合计 | 1,447,060,601.22 | 1,501,184,161.12 | 1,370,712,764.96 | 1,684,587,998.06 | | 归属于母公司股东权益合计 | 4,102,149,126.7 | 4,127,877,208.2 | 4,237,300,231.88 | 4,134,942,564.79 | | 股东权益合计 | 4,102,149,126.7 | 4,127,877,208.2 | 4,237,300,231.88 | 4,134,942,564.79 | | 负债和股东权益合计 | 5,549,209,727.92 | 5,629,061,369.32 | 5,608,012,996.84 | 5,819,530,562.85 |
| 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 | 2,332,918,512.38 | 1,533,501,004.56 | 729,021,870.93 | 3,319,532,658.27 | | 经营活动现金流出小计 | 2,040,684,372.67 | 1,409,098,287.16 | 700,195,327.72 | 2,691,679,553.48 | | 经营活动产生的现金流量净额 | 292,234,139.71 | 124,402,717.4 | 28,826,543.21 | 627,853,104.79 | | 投资活动现金流入小计 | 1,453,093,179.15 | 1,064,508,639.06 | 431,923,441.09 | 2,183,181,707.84 | | 投资活动现金流出小计 | 1,622,316,220.43 | 1,088,813,368.32 | 488,688,724.46 | 2,388,541,522.66 | | 投资活动产生的现金流量净额 | -169,223,041.28 | -24,304,729.26 | -56,765,283.37 | -205,359,814.82 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 504,615,266 | | 筹资活动现金流出小计 | 630,126,909.25 | 378,999,986.87 | 100,600,000 | 835,073,023.51 | | 筹资活动产生的现金流量净额 | -580,126,909.25 | -328,999,986.87 | -100,600,000 | -330,457,757.51 | | 汇率变动对现金及现金等价物的影响 | -579,151.14 | 398,339.01 | -150,921.45 | 2,064,268.75 | | 现金及现金等价物净增加额 | -457,694,961.96 | -228,503,659.72 | -128,689,661.61 | 94,099,801.21 | | 期末现金及现金等价物余额 | 541,032,130.05 | 770,223,432.29 | 870,037,430.4 | 998,727,092.01 |
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