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截至第三季度实现净利润1.32亿元，每股收益0.24元。
截至第三季度最新股东权益384601.44万元，未分配利润35360.03万元。
截至第三季度最新总资产566702.67万元，负债182101.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,266,219,869.66 | 1,575,576,595.05 | 939,844,189.71 | 3,054,998,720.67 | | 营业总成本 | 1,983,081,757.85 | 1,329,791,205.94 | 668,739,722.46 | 2,529,272,445.12 | | 营业利润 | 143,843,994 | 76,695,724.4 | 157,558,319.36 | 238,142,258.3 | | 利润总额 | 141,650,182.61 | 73,655,395.22 | 158,425,485.44 | 253,989,978.89 | | 净利润 | 132,207,448.41 | 50,893,926.91 | 110,322,125.68 | 188,182,999.02 | | 其他综合收益 | 48,003.83 | 7,438,000.2 | 1,019,281.24 | 24,403,058.21 | | 综合收益总额 | 132,255,452.24 | 58,331,927.11 | 111,341,406.92 | 212,586,057.23 |
| 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 | 3,024,275,331.85 | 2,864,470,762.13 | 3,192,376,400.29 | 3,083,210,139.76 | | 非流动资产合计 | 2,642,751,364.81 | 2,536,605,348.51 | 2,521,250,615.74 | 2,702,835,508.11 | | 资产总计 | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 | | 流动负债合计 | 1,534,883,597.24 | 1,375,184,651.87 | 1,378,062,945.36 | 1,603,756,480.91 | | 非流动负债合计 | 286,128,718.46 | 254,335,251.36 | 339,141,886.87 | 297,743,038.5 | | 负债合计 | 1,821,012,315.7 | 1,629,519,903.23 | 1,717,204,832.23 | 1,901,499,519.41 | | 归属于母公司股东权益合计 | 3,885,585,407.91 | 3,807,377,447.03 | 4,030,981,503.57 | 3,921,246,369.22 | | 股东权益合计 | 3,846,014,380.96 | 3,771,556,207.41 | 3,996,422,183.8 | 3,884,546,128.46 | | 负债和股东权益合计 | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 |
| 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 | 2,498,193,455.3 | 1,767,749,654.98 | 1,035,302,465.7 | 3,451,187,006.61 | | 经营活动现金流出小计 | 2,491,293,574.07 | 1,718,266,270.38 | 929,682,040.75 | 2,868,531,591.83 | | 经营活动产生的现金流量净额 | 6,899,881.23 | 49,483,384.6 | 105,620,424.95 | 582,655,414.78 | | 投资活动现金流入小计 | 5,651,269,617.24 | 3,931,601,759.18 | 1,584,435,862.98 | 3,962,212,274.93 | | 投资活动现金流出小计 | 5,672,334,027.33 | 3,874,333,497.49 | 1,573,092,538.29 | 3,770,980,372.87 | | 投资活动产生的现金流量净额 | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 | 191,231,902.06 | | 筹资活动现金流入小计 | 412,542,188.18 | 338,932,272.34 | 162,035,955.39 | 544,333,795.96 | | 筹资活动现金流出小计 | 661,832,209.92 | 584,308,124.18 | 142,258,786.66 | 877,998,949.1 | | 筹资活动产生的现金流量净额 | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 | -333,665,153.14 | | 汇率变动对现金及现金等价物的影响 | -356,418.36 | 405,269.96 | 13,212.61 | 1,349,071.88 | | 现金及现金等价物净增加额 | -263,810,968.96 | -138,218,935.59 | 136,754,130.98 | 441,571,235.58 | | 期末现金及现金等价物余额 | 555,722,037.46 | 681,314,070.83 | 956,287,137.4 | 819,533,006.42 |
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