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截至第三季度实现净利润1.76亿元，每股收益0.24元。
截至第三季度最新股东权益345030.49万元，未分配利润52051.11万元。
截至第三季度最新总资产831818.15万元，负债486787.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,569,565,793.86 | 1,638,789,484.21 | 675,101,157.66 | 3,778,757,833.2 | | 营业总成本 | 2,381,293,164.76 | 1,538,239,693.16 | 650,281,740.07 | 3,455,802,259.2 | | 营业利润 | 275,125,229.75 | 182,664,165 | 93,489,292.23 | 330,329,937 | | 利润总额 | 229,721,209.69 | 137,072,890.15 | 48,610,602.55 | 302,834,619.17 | | 净利润 | 176,140,277.97 | 95,084,481.92 | 36,896,138.7 | 246,946,149.8 | | 其他综合收益 | -10,037,349.34 | -2,170,560 | -2,399,040 | 12,199,143.99 | | 综合收益总额 | 166,102,928.63 | 92,913,921.92 | 34,497,098.7 | 259,145,293.79 |
| 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 | 3,273,053,934.35 | 2,992,491,774.43 | 2,268,515,829.49 | 2,293,584,697.16 | | 非流动资产合计 | 5,045,127,534.23 | 5,129,018,798.79 | 5,168,931,726.51 | 5,169,512,060.73 | | 资产总计 | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556 | 7,463,096,757.89 | | 流动负债合计 | 3,438,578,342.34 | 3,659,082,885.99 | 3,831,449,796.03 | 3,954,642,796.54 | | 非流动负债合计 | 1,429,298,205.91 | 1,120,897,356.04 | 1,064,423,023.49 | 1,005,468,443.88 | | 负债合计 | 4,867,876,548.25 | 4,779,980,242.03 | 4,895,872,819.52 | 4,960,111,240.42 | | 归属于母公司股东权益合计 | 2,477,563,406.55 | 2,424,210,038.93 | 1,597,445,630.81 | 1,571,387,453.53 | | 股东权益合计 | 3,450,304,920.33 | 3,341,530,331.19 | 2,541,574,736.48 | 2,502,985,517.47 | | 负债和股东权益合计 | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556 | 7,463,096,757.89 |
| 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 | 2,507,280,729.4 | 1,711,003,368.89 | 770,463,636.65 | 3,441,134,514.09 | | 经营活动现金流出小计 | 2,298,171,610.3 | 1,475,036,715.3 | 666,059,030.25 | 2,952,199,958.13 | | 经营活动产生的现金流量净额 | 209,109,119.1 | 235,966,653.59 | 104,404,606.4 | 488,934,555.96 | | 投资活动现金流入小计 | 591,010,898.89 | 6,804,859.67 | 3,283,517 | 234,344,007.83 | | 投资活动现金流出小计 | 1,003,239,566.58 | 528,786,775.32 | 88,952,253.11 | 644,158,071.8 | | 投资活动产生的现金流量净额 | -412,228,667.69 | -521,981,915.65 | -85,668,736.11 | -409,814,063.97 | | 筹资活动现金流入小计 | 2,242,654,561.35 | 1,785,995,342.08 | 463,002,680.43 | 2,230,755,857.86 | | 筹资活动现金流出小计 | 1,676,733,597.12 | 1,195,247,965.65 | 409,106,908.22 | 2,615,406,205.87 | | 筹资活动产生的现金流量净额 | 565,920,964.23 | 590,747,376.43 | 53,895,772.21 | -384,650,348.01 | | 汇率变动对现金及现金等价物的影响 | 18,948.71 | 16,375.21 | 16,375.21 | -23,912.39 | | 现金及现金等价物净增加额 | 362,820,364.35 | 304,748,489.58 | 72,648,017.71 | -305,553,768.41 | | 期末现金及现金等价物余额 | 784,227,585.02 | 726,155,710.25 | 494,055,238.38 | 421,407,220.67 |
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