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截至第三季度实现净利润1.64亿元，每股收益0.29元。
截至第三季度最新股东权益299413.11万元，未分配利润140050.03万元。
截至第三季度最新总资产654809.27万元，负债355396.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,028,302,815.86 | 2,013,071,766.73 | 969,590,616.62 | 3,901,519,155.87 | | 营业总成本 | 2,905,039,077.76 | 1,895,201,975.64 | 901,295,769.98 | 3,630,359,112.32 | | 营业利润 | 185,661,703.1 | 153,234,739.24 | 87,814,896.73 | 332,353,775.11 | | 利润总额 | 185,301,144.91 | 153,136,924.23 | 87,563,574.66 | 331,687,106.2 | | 净利润 | 163,645,975.15 | 136,404,413.09 | 78,660,578.41 | 297,969,407.51 | | 其他综合收益 | -1,363,853.34 | -1,965,975.1 | -139,190.46 | -90,532.23 | | 综合收益总额 | 162,282,121.81 | 134,438,437.99 | 78,521,387.95 | 297,878,875.28 |
| 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 | 3,815,737,460.91 | 3,708,491,223.84 | 3,712,620,431.71 | 3,560,411,652.91 | | 非流动资产合计 | 2,732,355,256.13 | 2,759,999,575.25 | 2,774,407,237.68 | 2,634,890,785.23 | | 资产总计 | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 | 6,195,302,438.14 | | 流动负债合计 | 2,516,179,302.56 | 2,419,905,960.13 | 2,389,290,673.43 | 2,265,904,049.12 | | 非流动负债合计 | 1,037,782,316.26 | 1,080,335,512.37 | 1,135,362,350.2 | 1,044,030,956.99 | | 负债合计 | 3,553,961,618.82 | 3,500,241,472.5 | 3,524,653,023.63 | 3,309,935,006.11 | | 归属于母公司股东权益合计 | 2,926,494,837.52 | 2,901,240,832.66 | 2,895,882,706.41 | 2,879,682,381.9 | | 股东权益合计 | 2,994,131,098.22 | 2,968,249,326.59 | 2,962,374,645.76 | 2,885,367,432.03 | | 负债和股东权益合计 | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 | 6,195,302,438.14 |
| 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 | 2,149,973,114.33 | 1,333,252,723.19 | 646,759,582.53 | 2,823,516,885.33 | | 经营活动现金流出小计 | 2,034,005,142.89 | 1,373,597,288.14 | 558,453,245.85 | 2,151,294,642.36 | | 经营活动产生的现金流量净额 | 115,967,971.44 | -40,344,564.95 | 88,306,336.68 | 672,222,242.97 | | 投资活动现金流入小计 | 1,026,135,572.06 | 754,388,535.38 | 478,864,915.62 | 624,496,505.35 | | 投资活动现金流出小计 | 1,419,472,176.05 | 1,075,894,701.64 | 538,779,254.13 | 1,483,944,756.06 | | 投资活动产生的现金流量净额 | -393,336,603.99 | -321,506,166.26 | -59,914,338.51 | -859,448,250.71 | | 筹资活动现金流入小计 | 750,000,000 | 740,000,000 | 600,000,000 | 688,400,744.75 | | 筹资活动现金流出小计 | 688,089,298.67 | 577,273,698.88 | 493,346,523.65 | 896,906,586.07 | | 筹资活动产生的现金流量净额 | 61,910,701.33 | 162,726,301.12 | 106,653,476.35 | -208,505,841.32 | | 汇率变动对现金及现金等价物的影响 | 1,128,857.58 | 2,551,595.58 | 1,131,495.99 | -3,424,739.14 | | 现金及现金等价物净增加额 | -214,329,073.64 | -196,572,834.51 | 136,176,970.51 | -399,156,588.2 | | 期末现金及现金等价物余额 | 413,242,058.69 | 430,998,297.82 | 763,748,102.84 | 627,571,132.33 |
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