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截至第三季度实现净利润1.21亿元，每股收益0.11元。
截至第三季度最新股东权益350255.39万元，未分配利润152972.62万元。
截至第三季度最新总资产562954.44万元，负债212699.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,761,585,175.38 | 1,903,800,521.2 | 1,007,017,588.99 | 3,533,761,812.4 | | 营业总成本 | 2,701,196,615.89 | 1,836,535,059.86 | 953,308,187.8 | 3,450,048,628.8 | | 营业利润 | 145,316,564.66 | 160,270,142.21 | 51,418,238.02 | 186,182,299.75 | | 利润总额 | 142,532,158.13 | 158,597,172.57 | 51,368,322.79 | 194,102,909.08 | | 净利润 | 121,415,042.49 | 140,066,852.38 | 34,823,664.69 | 163,506,356.93 | | 其他综合收益 | 3,813,754.59 | -10,593,762.74 | -423,750.51 | -27,035,893.62 | | 综合收益总额 | 125,228,797.08 | 129,473,089.64 | 34,399,914.18 | 136,470,463.31 |
| 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 | 884,568,782.38 | 922,674,848.97 | 1,000,016,751.61 | 1,084,569,990.04 | | 非流动资产合计 | 4,744,975,629.96 | 4,748,717,407.21 | 4,713,335,731.71 | 4,756,372,358.87 | | 资产总计 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 | | 流动负债合计 | 1,611,276,829.99 | 1,652,286,525.71 | 1,713,120,619.99 | 1,866,524,029.51 | | 非流动负债合计 | 515,713,688.14 | 507,354,565.3 | 531,133,875.29 | 529,723,319.52 | | 负债合计 | 2,126,990,518.13 | 2,159,641,091.01 | 2,244,254,495.28 | 2,396,247,349.03 | | 归属于母公司股东权益合计 | 3,286,583,685.23 | 3,290,166,328.76 | 3,261,093,896.18 | 3,244,355,862.49 | | 股东权益合计 | 3,502,553,894.21 | 3,511,751,165.17 | 3,469,097,988.05 | 3,444,694,999.88 | | 负债和股东权益合计 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 |
| 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 | 3,571,857,361.12 | 2,473,373,586.54 | 1,318,177,010.56 | 3,845,383,543.02 | | 经营活动现金流出小计 | 3,477,764,952.78 | 2,408,637,012.93 | 1,295,461,428.57 | 3,477,910,418.98 | | 经营活动产生的现金流量净额 | 94,092,408.34 | 64,736,573.61 | 22,715,581.99 | 367,473,124.04 | | 投资活动现金流入小计 | 10,525,498.45 | 9,078,600.61 | 886,159.88 | 122,101,272.31 | | 投资活动现金流出小计 | 83,706,835.67 | 66,718,328.23 | 54,600,625.55 | 466,873,562.47 | | 投资活动产生的现金流量净额 | -73,181,337.22 | -57,639,727.62 | -53,714,465.67 | -344,772,290.16 | | 筹资活动现金流入小计 | 828,425,450 | 700,375,450 | 461,475,450 | 1,037,704,942.22 | | 筹资活动现金流出小计 | 994,693,872.76 | 782,200,761.84 | 483,021,940.98 | 1,009,789,505.72 | | 筹资活动产生的现金流量净额 | -166,268,422.76 | -81,825,311.84 | -21,546,490.98 | 27,915,436.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 535.04 | | 现金及现金等价物净增加额 | -145,357,351.64 | -74,728,465.85 | -52,545,374.66 | 50,616,805.42 | | 期末现金及现金等价物余额 | 384,224,782.76 | 454,853,668.55 | 477,036,759.74 | 529,582,134.4 |
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