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截至第三季度实现净利润2.85亿元，每股收益1.23元。
截至第三季度最新股东权益232669.10万元，未分配利润78556.20万元。
截至第三季度最新总资产568160.06万元，负债335490.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,725,949,365.37 | 1,120,967,709.73 | 505,629,804.75 | 1,877,029,776.45 | | 营业总成本 | 1,508,129,394.62 | 981,263,424.48 | 449,648,062.38 | 1,717,782,431 | | 营业利润 | 310,642,614.23 | 198,823,238.84 | 88,329,853.04 | 234,069,066.03 | | 利润总额 | 316,224,382.44 | 200,823,536.71 | 89,382,113.72 | 231,133,507.57 | | 净利润 | 285,211,496.97 | 181,079,014.98 | 82,161,255.37 | 218,972,098.14 | | 其他综合收益 | 1,118,624.53 | 616,096.87 | - | 1,910,156.65 | | 综合收益总额 | 286,330,121.5 | 181,695,111.85 | 82,161,255.37 | 220,882,254.79 |
| 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 | 3,657,274,247.67 | 3,792,553,361.39 | 3,738,928,315.85 | 3,620,193,509.39 | | 非流动资产合计 | 2,024,326,344.71 | 1,815,216,880.25 | 1,689,283,046.44 | 1,623,639,798.44 | | 资产总计 | 5,681,600,592.38 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 | | 流动负债合计 | 3,023,574,751.24 | 3,041,396,386.35 | 2,901,890,923.49 | 2,856,470,542.5 | | 非流动负债合计 | 331,334,855.25 | 338,533,115.16 | 346,923,467.47 | 474,637,406.19 | | 负债合计 | 3,354,909,606.49 | 3,379,929,501.51 | 3,248,814,390.96 | 3,331,107,948.69 | | 归属于母公司股东权益合计 | 2,065,468,322.66 | 1,972,817,064.66 | 1,947,614,761.92 | 1,702,412,365.47 | | 股东权益合计 | 2,326,690,985.89 | 2,227,840,740.13 | 2,179,396,971.33 | 1,912,725,359.14 | | 负债和股东权益合计 | 5,681,600,592.38 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 |
| 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 | 1,544,512,667.17 | 985,977,988.3 | 440,642,891.23 | 1,985,206,846.56 | | 经营活动现金流出小计 | 1,498,783,602.15 | 1,014,950,431.15 | 568,147,110.71 | 1,784,767,536.72 | | 经营活动产生的现金流量净额 | 45,729,065.02 | -28,972,442.85 | -127,504,219.48 | 200,439,309.84 | | 投资活动现金流入小计 | 559,500,627.03 | 213,816,494.02 | 150,915,107.54 | 1,035,589,269.59 | | 投资活动现金流出小计 | 969,699,178.56 | 425,032,374.15 | 223,786,446.25 | 1,311,671,605.17 | | 投资活动产生的现金流量净额 | -410,198,551.53 | -211,215,880.13 | -72,871,338.71 | -276,082,335.58 | | 筹资活动现金流入小计 | 187,264,038.55 | 185,471,104.85 | 136,822,393.13 | 450,923,571.82 | | 筹资活动现金流出小计 | 282,528,239.7 | 200,772,110.8 | 81,362,047.85 | 116,040,586.36 | | 筹资活动产生的现金流量净额 | -95,264,201.15 | -15,301,005.95 | 55,460,345.28 | 334,882,985.46 | | 汇率变动对现金及现金等价物的影响 | 4,271,397.79 | -232,565.79 | 535,673.3 | 831,300.93 | | 现金及现金等价物净增加额 | -455,462,289.87 | -255,721,894.72 | -144,379,539.61 | 260,071,260.65 | | 期末现金及现金等价物余额 | 366,251,763.68 | 565,992,158.83 | 677,334,513.94 | 821,714,053.55 |
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