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截至第三季度实现净利润2.39亿元，每股收益0.34元。
截至第三季度最新股东权益425232.39万元，未分配利润221199.38万元。
截至第三季度最新总资产493400.30万元，负债68167.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,869,959,111.18 | 1,110,776,167.28 | 442,285,470.96 | 2,137,110,753.01 | | 营业总成本 | 1,720,499,697.52 | 1,019,842,912.85 | 423,036,319.27 | 1,985,093,807.72 | | 营业利润 | 250,272,870.98 | 136,563,462.01 | 35,628,647.18 | -103,827,721.31 | | 利润总额 | 250,961,352.99 | 136,870,863.81 | 36,527,102.28 | -102,284,548.32 | | 净利润 | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 | -60,219,841.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 | -60,219,841.64 |
| 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 | 3,157,165,302.08 | 3,017,272,207.12 | 2,624,603,897.56 | 2,645,381,622.45 | | 非流动资产合计 | 1,776,837,663.58 | 1,754,144,114.64 | 2,204,587,689.05 | 2,223,450,018.1 | | 资产总计 | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 | 4,868,831,640.55 | | 流动负债合计 | 514,626,246.78 | 464,567,033.14 | 561,243,302.55 | 640,965,774.27 | | 非流动负债合计 | 167,052,808.64 | 161,889,121.69 | 168,723,738.04 | 168,744,920.89 | | 负债合计 | 681,679,055.42 | 626,456,154.83 | 729,967,040.59 | 809,710,695.16 | | 归属于母公司股东权益合计 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 | | 股东权益合计 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 | | 负债和股东权益合计 | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 | 4,868,831,640.55 |
| 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 | 1,648,826,953.51 | 1,048,966,346.01 | 468,107,548.22 | 1,860,393,426.82 | | 经营活动现金流出小计 | 1,587,638,971.21 | 1,068,679,277.75 | 527,667,755.99 | 1,744,451,079.8 | | 经营活动产生的现金流量净额 | 61,187,982.3 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 | | 投资活动现金流入小计 | 230,722,329.94 | 156,642,822.58 | 143,439,505.93 | 430,021,971.94 | | 投资活动现金流出小计 | 304,905,198.94 | 175,032,094.74 | 14,588,915.71 | 364,292,430.24 | | 投资活动产生的现金流量净额 | -74,182,869 | -18,389,272.16 | 128,850,590.22 | 65,729,541.7 | | 筹资活动现金流入小计 | - | - | - | 5,000,000 | | 筹资活动现金流出小计 | 99,816,188.32 | 96,679,980.51 | 2,811,327.63 | 164,850,117.77 | | 筹资活动产生的现金流量净额 | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 | | 汇率变动对现金及现金等价物的影响 | -1,270,229.43 | 715,052.89 | 403,059.95 | 227,585.38 | | 现金及现金等价物净增加额 | -114,081,304.45 | -134,067,131.52 | 66,882,114.77 | 22,049,356.33 | | 期末现金及现金等价物余额 | 343,330,655.3 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 |
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