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截至第三季度实现净利润1.17亿元，每股收益0.17元。
截至第三季度最新股东权益484950.54万元，未分配利润103219.89万元。
截至第三季度最新总资产533385.56万元，负债48435.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,093,084,824.41 | 700,087,495.27 | 308,495,149.5 | 1,236,669,630.89 | | 营业总成本 | 973,078,073.01 | 611,620,342.22 | 277,816,152.47 | 1,106,020,665.71 | | 营业利润 | 139,197,632.62 | 101,882,574.17 | 37,560,266.82 | 213,325,381.92 | | 利润总额 | 139,140,405.87 | 102,402,266.3 | 37,538,860.46 | 213,331,276.92 | | 净利润 | 116,626,283.67 | 85,498,041.74 | 34,172,999.88 | 190,808,778.55 | | 其他综合收益 | - | - | - | -1,351,500 | | 综合收益总额 | 116,626,283.67 | 85,498,041.74 | 34,172,999.88 | 189,457,278.55 |
| 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 | 4,397,172,234.2 | 4,349,567,265.84 | 4,273,756,064.39 | 4,403,870,139.28 | | 非流动资产合计 | 936,683,392.81 | 945,370,539.77 | 1,012,428,613.83 | 992,455,391.26 | | 资产总计 | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 | 5,396,325,530.54 | | 流动负债合计 | 434,166,279.21 | 426,357,323.82 | 382,872,743.91 | 525,543,188.9 | | 非流动负债合计 | 50,183,961.51 | 50,203,337.43 | 48,514,082.4 | 50,157,489.61 | | 负债合计 | 484,350,240.72 | 476,560,661.25 | 431,386,826.31 | 575,700,678.51 | | 归属于母公司股东权益合计 | 4,739,461,274 | 4,708,469,677.59 | 4,744,731,078.85 | 4,711,473,658.91 | | 股东权益合计 | 4,849,505,386.29 | 4,818,377,144.36 | 4,854,797,851.91 | 4,820,624,852.03 | | 负债和股东权益合计 | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 | 5,396,325,530.54 |
| 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 | 1,141,789,099.03 | 725,520,955.63 | 334,725,721.66 | 1,713,756,976.26 | | 经营活动现金流出小计 | 1,116,412,420.25 | 724,416,162.93 | 410,263,555.4 | 1,505,538,970.61 | | 经营活动产生的现金流量净额 | 25,376,678.78 | 1,104,792.7 | -75,537,833.74 | 208,218,005.65 | | 投资活动现金流入小计 | 589,096,890.44 | 261,865,032.08 | 43,697,644.19 | 1,456,496,426.12 | | 投资活动现金流出小计 | 1,055,098,017.14 | 585,759,804.33 | 366,104,570.13 | 1,396,526,365.02 | | 投资活动产生的现金流量净额 | -466,001,126.7 | -323,894,772.25 | -322,406,925.94 | 59,970,061.1 | | 筹资活动现金流入小计 | - | - | - | 2,000,200 | | 筹资活动现金流出小计 | 93,756,378.08 | 92,849,957.9 | 877,632.45 | 88,784,872.55 | | 筹资活动产生的现金流量净额 | -93,756,378.08 | -92,849,957.9 | -877,632.45 | -86,784,672.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,657,628.99 | | 现金及现金等价物净增加额 | -534,380,826 | -415,639,937.45 | -398,822,392.13 | 183,061,023.19 | | 期末现金及现金等价物余额 | 2,880,152,088.6 | 2,998,892,977.15 | 3,015,710,522.47 | 3,414,532,914.6 |
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