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截至第三季度实现净利润1.85亿元，每股收益0.33元。
截至第三季度最新股东权益376756.70万元，未分配利润103680.29万元。
截至第三季度最新总资产637317.43万元，负债260560.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,159,731,675.47 | 1,343,694,352.4 | 587,715,589.51 | 2,888,906,039.86 | | 营业总成本 | 1,970,882,474.7 | 1,269,609,715.09 | 600,726,349.05 | 2,608,373,494.26 | | 营业利润 | 185,698,533.16 | 74,605,742.31 | -10,445,858.21 | 199,931,535.7 | | 利润总额 | 187,854,417.68 | 76,595,509.18 | -8,426,385.48 | 207,656,914.17 | | 净利润 | 184,506,483.69 | 74,545,105.88 | -3,276,526.2 | 206,187,362.86 | | 其他综合收益 | -3,727,080 | -3,041,640 | -1,370,880 | -8,482,320 | | 综合收益总额 | 180,779,403.69 | 71,503,465.88 | -4,647,406.2 | 197,705,042.86 |
| 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 | 3,122,710,083.87 | 3,071,396,863.31 | 3,120,060,877.03 | 3,301,503,590.45 | | 非流动资产合计 | 3,250,464,220.5 | 3,160,261,140.07 | 2,833,638,001.95 | 2,769,354,499.39 | | 资产总计 | 6,373,174,304.37 | 6,231,658,003.38 | 5,953,698,878.98 | 6,070,858,089.84 | | 流动负债合计 | 1,736,690,105.71 | 1,642,275,829.86 | 1,496,301,307.15 | 1,672,255,088.1 | | 非流动负债合计 | 868,917,201.87 | 934,168,536.84 | 789,450,930.33 | 726,008,954.04 | | 负债合计 | 2,605,607,307.58 | 2,576,444,366.7 | 2,285,752,237.48 | 2,398,264,042.14 | | 归属于母公司股东权益合计 | 3,697,440,473.45 | 3,586,025,487.69 | 3,595,481,575.08 | 3,595,655,132.76 | | 股东权益合计 | 3,767,566,996.79 | 3,655,213,636.68 | 3,667,946,641.5 | 3,672,594,047.7 | | 负债和股东权益合计 | 6,373,174,304.37 | 6,231,658,003.38 | 5,953,698,878.98 | 6,070,858,089.84 |
| 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 | 2,101,008,661.24 | 1,337,738,785.64 | 594,172,987.15 | 3,090,817,794.53 | | 经营活动现金流出小计 | 1,763,741,074.53 | 1,177,820,073.02 | 589,939,072.2 | 2,443,379,617.19 | | 经营活动产生的现金流量净额 | 337,267,586.71 | 159,918,712.62 | 4,233,914.95 | 647,438,177.34 | | 投资活动现金流入小计 | 35,950,208.44 | 33,776,553.44 | 33,624,879.01 | 1,309,591.68 | | 投资活动现金流出小计 | 862,796,341.57 | 617,756,106.64 | 255,031,267.73 | 645,273,107.1 | | 投资活动产生的现金流量净额 | -826,846,133.13 | -583,979,553.2 | -221,406,388.72 | -643,963,515.42 | | 筹资活动现金流入小计 | 789,351,570.81 | 699,529,310.86 | 150,000,000 | 1,273,393,474 | | 筹资活动现金流出小计 | 794,771,810.41 | 688,151,557.06 | 148,241,941.62 | 1,095,757,124.97 | | 筹资活动产生的现金流量净额 | -5,420,239.6 | 11,377,753.8 | 1,758,058.38 | 177,636,349.03 | | 汇率变动对现金及现金等价物的影响 | -238,185.08 | 121,344.7 | 32,226.9 | 259,904.4 | | 现金及现金等价物净增加额 | -495,236,971.1 | -412,561,742.08 | -215,382,188.49 | 181,370,915.35 | | 期末现金及现金等价物余额 | 950,016,109.54 | 1,032,691,338.56 | 1,229,870,892.15 | 1,445,253,080.64 |
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