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截至第三季度实现净利润2.13亿元，每股收益0.40元。
截至第三季度最新股东权益306328.64万元，未分配利润116678.98万元。
截至第三季度最新总资产445391.25万元，负债139062.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,714,645,993.63 | 1,924,281,007.44 | 1,000,740,881.98 | 3,798,485,330.31 | | 营业总成本 | 2,475,132,343.8 | 1,744,641,940.28 | 921,113,129.34 | 3,356,217,415.98 | | 营业利润 | 240,589,855.67 | 173,889,631.41 | 71,285,003.23 | 461,939,656.67 | | 利润总额 | 241,568,433.39 | 173,745,288.93 | 71,524,970.91 | 460,419,471.29 | | 净利润 | 213,365,044.87 | 149,067,990.32 | 61,007,849.98 | 395,016,882.42 | | 其他综合收益 | -75,373.07 | -246.99 | -246.99 | 185,415.06 | | 综合收益总额 | 213,289,671.8 | 149,067,743.33 | 61,007,602.99 | 395,202,297.48 |
| 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 | 3,323,017,092.23 | 3,342,839,217.7 | 3,574,769,233.34 | 3,514,485,567.65 | | 非流动资产合计 | 1,130,895,371.64 | 1,151,574,957.62 | 1,162,408,182.39 | 1,162,396,898.92 | | 资产总计 | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 | | 流动负债合计 | 1,296,463,072.2 | 1,391,840,792.07 | 1,552,117,764.63 | 1,541,808,508.01 | | 非流动负债合计 | 94,162,960.75 | 103,508,880.8 | 109,921,796 | 108,319,385.99 | | 负债合计 | 1,390,626,032.95 | 1,495,349,672.87 | 1,662,039,560.63 | 1,650,127,894 | | 归属于母公司股东权益合计 | 2,412,727,770.45 | 2,362,436,740 | 2,437,368,410.63 | 2,389,672,141.89 | | 股东权益合计 | 3,063,286,430.92 | 2,999,064,502.45 | 3,075,137,855.1 | 3,026,754,572.57 | | 负债和股东权益合计 | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 |
| 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 | 2,937,284,858.96 | 1,952,669,249.34 | 883,305,075.81 | 4,160,232,745.05 | | 经营活动现金流出小计 | 2,888,187,185.94 | 2,030,124,183.1 | 1,053,514,376.91 | 3,717,117,581.45 | | 经营活动产生的现金流量净额 | 49,097,673.02 | -77,454,933.76 | -170,209,301.1 | 443,115,163.6 | | 投资活动现金流入小计 | 6,815,990.2 | 117,000 | - | 1,031,273,801.23 | | 投资活动现金流出小计 | 34,570,536.79 | 15,390,493.39 | 10,383,152.84 | 445,988,637.76 | | 投资活动产生的现金流量净额 | -27,754,546.59 | -15,273,493.39 | -10,383,152.84 | 585,285,163.47 | | 筹资活动现金流入小计 | - | - | - | 57,325,670.44 | | 筹资活动现金流出小计 | 226,395,815.36 | 190,659,543.83 | 17,496,961.89 | 259,328,973.77 | | 筹资活动产生的现金流量净额 | -226,395,815.36 | -190,659,543.83 | -17,496,961.89 | -202,003,303.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -205,052,688.93 | -283,387,970.98 | -198,089,415.83 | 826,397,023.74 | | 期末现金及现金等价物余额 | 1,723,279,449.26 | 1,644,944,167.21 | 1,730,242,722.36 | 1,928,332,138.19 |
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