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截至第三季度实现净利润3.28亿元，每股收益0.39元。
截至第三季度最新股东权益321382.34万元，未分配利润11782.12万元。
截至第三季度最新总资产502558.12万元，负债181175.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,784,305,179.54 | 1,277,687,713.08 | 592,117,608.28 | 2,032,028,867.57 | | 营业总成本 | 1,587,320,711.23 | 1,112,998,172.98 | 523,853,953.84 | 1,932,233,428.24 | | 营业利润 | 355,935,844.3 | 331,930,609.75 | 259,700,328.91 | 116,769,737.69 | | 利润总额 | 350,560,800.17 | 328,603,927.83 | 256,402,554.99 | 113,169,862.68 | | 净利润 | 327,746,016.22 | 305,272,377.57 | 249,644,829.99 | 109,471,931.26 | | 其他综合收益 | -175,844.08 | -1,810,576.61 | -2,914,222 | 14,013,476.05 | | 综合收益总额 | 327,570,172.14 | 303,461,800.96 | 246,730,607.99 | 123,485,407.31 |
| 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 | 2,882,564,135.46 | 2,866,172,055.08 | 2,753,126,788.22 | 2,647,182,030.02 | | 非流动资产合计 | 2,143,017,051.23 | 2,125,905,762.95 | 2,306,060,499.46 | 2,143,464,888.92 | | 资产总计 | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | | 流动负债合计 | 1,761,434,498.67 | 1,730,503,831.2 | 1,862,056,610.96 | 1,842,771,669.92 | | 非流动负债合计 | 50,323,330.23 | 44,904,854.86 | 39,102,738.31 | 32,162,499.54 | | 负债合计 | 1,811,757,828.9 | 1,775,408,686.06 | 1,901,159,349.27 | 1,874,934,169.46 | | 归属于母公司股东权益合计 | 3,214,257,209.23 | 3,238,866,762.02 | 3,178,625,200.15 | 2,957,181,133.14 | | 股东权益合计 | 3,213,823,357.79 | 3,216,669,131.97 | 3,158,027,938.41 | 2,915,712,749.48 | | 负债和股东权益合计 | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 |
| 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 | 1,951,828,081.68 | 1,597,765,279.43 | 783,818,303.98 | 2,244,100,661.91 | | 经营活动现金流出小计 | 1,939,616,204.09 | 1,506,505,570.63 | 677,690,120.74 | 2,126,462,148 | | 经营活动产生的现金流量净额 | 12,211,877.59 | 91,259,708.8 | 106,128,183.24 | 117,638,513.91 | | 投资活动现金流入小计 | 307,602,033.04 | 193,253,580.34 | 124,687,180.09 | 462,637,757.51 | | 投资活动现金流出小计 | 238,282,604.76 | 189,209,059.85 | 167,027,825.62 | 596,652,369.25 | | 投资活动产生的现金流量净额 | 69,319,428.28 | 4,044,520.49 | -42,340,645.53 | -134,014,611.74 | | 筹资活动现金流入小计 | 202,058,933.01 | 97,299,909.81 | 119,732,458.55 | 672,436,145.06 | | 筹资活动现金流出小计 | 340,520,813.85 | 122,209,641.41 | 140,291,200.68 | 518,763,709.47 | | 筹资活动产生的现金流量净额 | -138,461,880.84 | -24,909,731.6 | -20,558,742.13 | 153,672,435.59 | | 汇率变动对现金及现金等价物的影响 | 179,455.25 | -1,052,368.01 | -2,239,292.49 | 4,139,958.34 | | 现金及现金等价物净增加额 | -56,751,119.72 | 69,342,129.68 | 40,989,503.09 | 141,436,296.1 | | 期末现金及现金等价物余额 | 254,261,968.47 | 380,355,217.87 | 351,936,227.07 | 311,310,525.5 |
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