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截至第三季度实现净利润2.59亿元，每股收益0.59元。
截至第三季度最新股东权益264455.45万元，未分配利润160913.92万元。
截至第三季度最新总资产828146.91万元，负债563691.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 | 3,943,464,662.68 | | 营业总成本 | 2,567,144,086.73 | 1,726,918,657.37 | 881,943,274.89 | 3,538,567,415.87 | | 营业利润 | 332,606,519.53 | 213,904,759.67 | 121,930,873.16 | 373,265,162.28 | | 利润总额 | 316,530,864.43 | 201,487,176.67 | 115,728,670.5 | 354,743,451.64 | | 净利润 | 259,379,101.39 | 173,070,756.72 | 95,262,151.72 | 328,870,215.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 259,379,101.39 | 173,070,756.72 | 95,262,151.72 | 328,870,215.26 |
| 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 | 4,539,760,441.37 | 4,630,618,758.09 | 4,196,913,136.25 | 3,948,636,179.68 | | 非流动资产合计 | 3,741,708,692.03 | 3,345,707,534.56 | 3,687,190,775 | 3,572,451,118.85 | | 资产总计 | 8,281,469,133.4 | 7,976,326,292.65 | 7,884,103,911.25 | 7,521,087,298.53 | | 流动负债合计 | 3,639,567,737.43 | 3,888,032,087.34 | 3,644,335,417.72 | 3,420,284,067.84 | | 非流动负债合计 | 1,997,346,931.36 | 1,516,857,229.4 | 1,702,351,229.98 | 1,661,078,942.46 | | 负债合计 | 5,636,914,668.79 | 5,404,889,316.74 | 5,346,686,647.7 | 5,081,363,010.3 | | 归属于母公司股东权益合计 | 2,391,692,041.36 | 2,321,535,788.92 | 2,286,265,067.72 | 2,190,066,702.37 | | 股东权益合计 | 2,644,554,464.61 | 2,571,436,975.91 | 2,537,417,263.55 | 2,439,724,288.23 | | 负债和股东权益合计 | 8,281,469,133.4 | 7,976,326,292.65 | 7,884,103,911.25 | 7,521,087,298.53 |
| 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 | 2,416,349,208.37 | 1,556,107,900.66 | 805,644,042.92 | 3,389,903,330.7 | | 经营活动现金流出小计 | 2,354,783,142.97 | 1,540,762,339.65 | 872,402,622.93 | 3,310,417,106.78 | | 经营活动产生的现金流量净额 | 61,566,065.4 | 15,345,561.01 | -66,758,580.01 | 79,486,223.92 | | 投资活动现金流入小计 | 17,561,598.43 | 15,879,910.54 | 6,157,353.58 | 215,699,634.17 | | 投资活动现金流出小计 | 304,776,488.3 | 215,587,184.32 | 118,290,596.49 | 539,653,706.63 | | 投资活动产生的现金流量净额 | -287,214,889.87 | -199,707,273.78 | -112,133,242.91 | -323,954,072.46 | | 筹资活动现金流入小计 | 3,078,678,166.24 | 1,760,388,166.24 | 752,632,600.92 | 2,943,750,731.38 | | 筹资活动现金流出小计 | 2,978,841,863.48 | 1,815,928,216.45 | 664,833,341.85 | 2,829,005,318.69 | | 筹资活动产生的现金流量净额 | 99,836,302.76 | -55,540,050.21 | 87,799,259.07 | 114,745,412.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -125,812,521.71 | -239,901,762.98 | -91,092,563.85 | -129,722,435.85 | | 期末现金及现金等价物余额 | 367,659,702 | 253,570,460.73 | 402,379,659.86 | 493,472,223.71 |
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