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截至第三季度实现净利润2.67亿元，每股收益0.87元。
截至第三季度最新股东权益166109.24万元，未分配利润99878.46万元。
截至第三季度最新总资产335296.21万元，负债169186.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,095,105,643.1 | 1,430,773,753.62 | 599,259,447.17 | 2,650,974,131.7 | | 营业总成本 | 1,809,075,458.12 | 1,233,237,897.18 | 537,456,767.68 | 2,227,806,395.76 | | 营业利润 | 309,398,039.89 | 207,488,538.35 | 76,472,887.16 | 456,522,431.94 | | 利润总额 | 310,258,406.94 | 208,176,916.76 | 76,808,690.85 | 455,962,640.74 | | 净利润 | 267,321,216.83 | 179,245,454.9 | 65,725,975.01 | 401,067,753.2 | | 其他综合收益 | -51,959.41 | -65,862.17 | -46,398.53 | -1,669,420.9 | | 综合收益总额 | 267,269,257.42 | 179,179,592.73 | 65,679,576.48 | 399,398,332.3 |
| 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 | 2,494,322,232.63 | 2,509,245,557.88 | 2,551,522,760.79 | 2,615,998,329.91 | | 非流动资产合计 | 858,639,847.44 | 851,698,966.9 | 753,957,420.54 | 731,714,240.8 | | 资产总计 | 3,352,962,080.07 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 | | 流动负债合计 | 1,574,877,710.78 | 1,667,696,156.83 | 1,618,475,218.17 | 1,758,197,918.19 | | 非流动负债合计 | 116,991,957.84 | 121,824,579.92 | 128,958,651.86 | 134,197,751 | | 负债合计 | 1,691,869,668.62 | 1,789,520,736.75 | 1,747,433,870.03 | 1,892,395,669.19 | | 归属于母公司股东权益合计 | 1,658,829,842.13 | 1,567,815,916.38 | 1,553,150,102.8 | 1,452,276,368 | | 股东权益合计 | 1,661,092,411.45 | 1,571,423,788.03 | 1,558,046,311.3 | 1,455,316,901.52 | | 负债和股东权益合计 | 3,352,962,080.07 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 |
| 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 | 1,772,132,512.52 | 1,332,956,038.53 | 518,075,950.52 | 2,231,521,181.74 | | 经营活动现金流出小计 | 1,760,303,926.56 | 1,386,409,125.52 | 649,420,521.72 | 1,792,952,092.43 | | 经营活动产生的现金流量净额 | 11,828,585.96 | -53,453,086.99 | -131,344,571.2 | 438,569,089.31 | | 投资活动现金流入小计 | 355,457,198.18 | 153,763,830.05 | 102,782,304.38 | 419,015,983.53 | | 投资活动现金流出小计 | 529,907,561.39 | 188,452,596.37 | 99,078,674.08 | 657,793,639.42 | | 投资活动产生的现金流量净额 | -174,450,363.21 | -34,688,766.32 | 3,703,630.3 | -238,777,655.89 | | 筹资活动现金流入小计 | 309,112,419.17 | 272,112,419.17 | 231,767,974.73 | 159,188,089.21 | | 筹资活动现金流出小计 | 360,672,277.99 | 300,052,376.44 | 144,076,097.35 | 194,716,944.45 | | 筹资活动产生的现金流量净额 | -51,559,858.82 | -27,939,957.27 | 87,691,877.38 | -35,528,855.24 | | 汇率变动对现金及现金等价物的影响 | 2,528,173.2 | 2,328,302.91 | 576,230.84 | 6,661,406.23 | | 现金及现金等价物净增加额 | -211,653,462.87 | -113,753,507.67 | -39,372,832.68 | 170,923,984.41 | | 期末现金及现金等价物余额 | 244,017,954.92 | 341,917,910.12 | 416,298,585.11 | 455,671,417.79 |
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