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截至第三季度实现净利润3.32亿元，每股收益0.35元。
截至第三季度最新股东权益307280.09万元，未分配利润155247.52万元。
截至第三季度最新总资产394701.19万元，负债87421.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 | 1,671,254,920.36 | | 营业总成本 | 1,216,103,650.63 | 788,281,972.64 | 369,441,179.52 | 1,350,372,975.65 | | 营业利润 | 373,411,761.37 | 254,597,941 | 123,777,160.15 | 369,994,362.66 | | 利润总额 | 372,200,700.06 | 254,568,353.81 | 123,786,476.54 | 369,811,986.43 | | 净利润 | 332,054,398.24 | 228,408,617.3 | 113,020,950.23 | 327,937,948.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 332,054,398.24 | 228,408,617.3 | 113,020,950.23 | 327,937,948.83 |
| 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 | 2,880,045,856.5 | 2,870,625,591.18 | 2,810,605,638.11 | 2,727,007,319.37 | | 非流动资产合计 | 1,066,966,055.08 | 1,025,219,599.59 | 989,700,656.57 | 979,292,568.69 | | 资产总计 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 | | 流动负债合计 | 770,076,091.74 | 813,439,253.96 | 776,897,926.47 | 760,063,664.45 | | 非流动负债合计 | 104,134,887.24 | 110,418,647.66 | 123,152,391.75 | 120,652,958.38 | | 负债合计 | 874,210,978.98 | 923,857,901.62 | 900,050,318.22 | 880,716,622.83 | | 归属于母公司股东权益合计 | 2,929,720,687.11 | 2,830,515,083.01 | 2,767,651,437.72 | 2,701,917,545.12 | | 股东权益合计 | 3,072,800,932.6 | 2,971,987,289.15 | 2,900,255,976.46 | 2,825,583,265.23 | | 负债和股东权益合计 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 |
| 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 | 1,270,705,105.54 | 895,157,326.63 | 438,228,016.5 | 1,351,394,521.69 | | 经营活动现金流出小计 | 1,034,592,698.01 | 821,997,906.96 | 412,667,734.02 | 1,139,182,780.48 | | 经营活动产生的现金流量净额 | 236,112,407.53 | 73,159,419.67 | 25,560,282.48 | 212,211,741.21 | | 投资活动现金流入小计 | 536,763,148.09 | 473,706,008.66 | 158,803,653.34 | 1,041,188,338.99 | | 投资活动现金流出小计 | 489,014,526.37 | 394,469,311.62 | 36,086,638.09 | 932,941,133.09 | | 投资活动产生的现金流量净额 | 47,748,621.72 | 79,236,697.04 | 122,717,015.25 | 108,247,205.9 | | 筹资活动现金流入小计 | 258,233,380.09 | 255,998,204.29 | 100,000,000 | 381,708,504.94 | | 筹资活动现金流出小计 | 252,940,230.76 | 250,921,705.52 | 88,650,723.64 | 376,075,246.73 | | 筹资活动产生的现金流量净额 | 5,293,149.33 | 5,076,498.77 | 11,349,276.36 | 5,633,258.21 | | 汇率变动对现金及现金等价物的影响 | -1,520,102.2 | 418,529.53 | -148,023.46 | 3,093,986.22 | | 现金及现金等价物净增加额 | 287,634,076.38 | 157,891,145.01 | 159,478,550.63 | 329,186,191.54 | | 期末现金及现金等价物余额 | 1,309,081,136.92 | 1,179,338,205.55 | 1,190,159,229.43 | 1,021,447,060.54 |
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