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截至第三季度实现净利润1.62亿元，每股收益0.40元。
截至第三季度最新股东权益376202.45万元，未分配利润87550.21万元。
截至第三季度最新总资产560393.99万元，负债184191.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,515,318,391.16 | 1,758,578,253.52 | 931,696,552.76 | 3,538,312,459.65 | | 营业总成本 | 2,333,206,417.21 | 1,604,450,464.21 | 824,597,996.18 | 3,293,667,808.57 | | 营业利润 | 195,266,352.27 | 162,771,273.34 | 115,649,572.17 | 225,849,216.89 | | 利润总额 | 196,941,619.51 | 163,999,839.88 | 115,554,756.31 | 225,407,539.95 | | 净利润 | 162,100,822.21 | 138,962,484.83 | 89,158,928.05 | 193,310,999.11 | | 其他综合收益 | - | - | - | 1,705,202.58 | | 综合收益总额 | 162,100,822.21 | 138,962,484.83 | 89,158,928.05 | 195,016,201.69 |
| 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 | 2,211,713,748.21 | 2,303,004,174.63 | 2,370,818,641.24 | 2,369,280,812.57 | | 非流动资产合计 | 3,392,226,128.67 | 3,434,801,957.19 | 3,529,685,124.53 | 3,546,798,516.24 | | 资产总计 | 5,603,939,876.88 | 5,737,806,131.82 | 5,900,503,765.77 | 5,916,079,328.81 | | 流动负债合计 | 1,339,988,545.73 | 1,428,847,510.69 | 1,510,537,434.68 | 1,600,325,890.83 | | 非流动负债合计 | 501,926,879.36 | 513,464,407.93 | 571,032,281.54 | 534,693,997.24 | | 负债合计 | 1,841,915,425.09 | 1,942,311,918.62 | 2,081,569,716.22 | 2,135,019,888.07 | | 归属于母公司股东权益合计 | 3,699,709,849.54 | 3,716,657,502.28 | 3,744,616,592.63 | 3,714,133,643.74 | | 股东权益合计 | 3,762,024,451.79 | 3,795,494,213.2 | 3,818,934,049.55 | 3,781,059,440.74 | | 负债和股东权益合计 | 5,603,939,876.88 | 5,737,806,131.82 | 5,900,503,765.77 | 5,916,079,328.81 |
| 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 | 2,316,827,573.74 | 1,664,940,444.24 | 908,762,226.03 | 3,330,709,544.09 | | 经营活动现金流出小计 | 2,115,388,750.92 | 1,489,989,131.7 | 867,389,029.39 | 2,666,634,411.28 | | 经营活动产生的现金流量净额 | 201,438,822.82 | 174,951,312.54 | 41,373,196.64 | 664,075,132.81 | | 投资活动现金流入小计 | 249,565,290.53 | 166,781,815.19 | 96,694,101 | 187,148,157.2 | | 投资活动现金流出小计 | 356,475,243.27 | 190,517,775.45 | 148,109,225.66 | 497,136,919.57 | | 投资活动产生的现金流量净额 | -106,909,952.74 | -23,735,960.26 | -51,415,124.66 | -309,988,762.37 | | 筹资活动现金流入小计 | 193,540,000 | 192,540,000 | 190,000,000 | 348,368,315.6 | | 筹资活动现金流出小计 | 349,159,037.29 | 282,356,089.74 | 164,248,733.14 | 591,679,151.28 | | 筹资活动产生的现金流量净额 | -155,619,037.29 | -89,816,089.74 | 25,751,266.86 | -243,310,835.68 | | 汇率变动对现金及现金等价物的影响 | 4,242,300.79 | 3,885,201.35 | 1,270,711.15 | 3,466,169.14 | | 现金及现金等价物净增加额 | -56,847,866.42 | 65,284,463.89 | 16,980,049.99 | 114,241,703.9 | | 期末现金及现金等价物余额 | 847,173,261.89 | 969,305,592.2 | 921,001,178.3 | 904,021,128.31 |
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