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截至第三季度实现净利润1.19亿元，每股收益0.31元。
截至第三季度最新股东权益280471.50万元，未分配利润53891.86万元。
截至第三季度最新总资产543273.99万元，负债262802.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,626,434,228.58 | 1,583,629,118.82 | 670,598,542.04 | 3,600,147,423.96 | | 营业总成本 | 2,429,438,815.92 | 1,447,123,763.72 | 643,630,387.81 | 3,399,073,997.38 | | 营业利润 | 165,768,015.27 | 100,341,528.32 | 28,132,593.25 | 163,509,905.16 | | 利润总额 | 163,703,378.84 | 95,341,808.42 | 28,136,554.83 | 173,689,194.78 | | 净利润 | 119,185,288.69 | 72,566,030.59 | 17,852,206.1 | 136,005,453.22 | | 其他综合收益 | -11,037,661.35 | -12,130,008.78 | -7,607,546.47 | -1,689,568.36 | | 综合收益总额 | 108,147,627.34 | 60,436,021.81 | 10,244,659.63 | 134,315,884.86 |
| 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 | 3,626,772,447.17 | 3,514,953,572.7 | 3,209,129,151.16 | 3,313,377,946.22 | | 非流动资产合计 | 1,805,967,410.24 | 1,734,487,635.2 | 1,747,765,276.7 | 1,761,276,553.7 | | 资产总计 | 5,432,739,857.41 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 | | 流动负债合计 | 2,129,574,189.53 | 2,006,396,906.63 | 1,750,834,939.28 | 1,738,733,667.14 | | 非流动负债合计 | 498,450,639.75 | 471,642,138.61 | 421,621,177.79 | 510,724,470.62 | | 负债合计 | 2,628,024,829.28 | 2,478,039,045.24 | 2,172,456,117.07 | 2,249,458,137.76 | | 归属于母公司股东权益合计 | 2,707,003,036.77 | 2,668,619,960.88 | 2,687,111,767.93 | 2,728,134,847.15 | | 股东权益合计 | 2,804,715,028.13 | 2,771,402,162.66 | 2,784,438,310.79 | 2,825,196,362.16 | | 负债和股东权益合计 | 5,432,739,857.41 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 |
| 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 | 2,933,907,953.71 | 1,752,605,349.21 | 754,269,539.05 | 4,346,987,237.71 | | 经营活动现金流出小计 | 2,477,352,844.68 | 1,723,254,094.97 | 683,989,756.49 | 3,838,684,163.07 | | 经营活动产生的现金流量净额 | 456,555,109.03 | 29,351,254.24 | 70,279,782.56 | 508,303,074.64 | | 投资活动现金流入小计 | 13,253,631.87 | 11,042,503 | 9,713,804.42 | 742,578,816.49 | | 投资活动现金流出小计 | 193,344,102.18 | 89,481,430.29 | 51,431,889.64 | 745,452,210.52 | | 投资活动产生的现金流量净额 | -180,090,470.31 | -78,438,927.29 | -41,718,085.22 | -2,873,394.03 | | 筹资活动现金流入小计 | 671,232,271.99 | 645,713,386.48 | 220,373,478.08 | 1,284,090,898.18 | | 筹资活动现金流出小计 | 766,183,794.21 | 570,571,712.65 | 312,456,914.06 | 1,552,992,893.14 | | 筹资活动产生的现金流量净额 | -94,951,522.22 | 75,141,673.83 | -92,083,435.98 | -268,901,994.96 | | 汇率变动对现金及现金等价物的影响 | -5,806,876.62 | 6,184,477.52 | -95,666.8 | 8,944,891.71 | | 现金及现金等价物净增加额 | 175,706,239.88 | 32,238,478.3 | -63,617,405.44 | 245,472,577.36 | | 期末现金及现金等价物余额 | 1,174,694,234.51 | 1,031,226,472.93 | 935,370,589.19 | 998,987,994.63 |
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