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截至第三季度实现净利润1.10亿元，每股收益0.20元。
截至第三季度最新股东权益402423.30万元，未分配利润154979.04万元。
截至第三季度最新总资产677318.81万元，负债274895.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,123,491,596.13 | 1,386,492,236.46 | 668,855,622.52 | 2,850,204,384.77 | | 营业总成本 | 1,980,328,317.78 | 1,284,471,199.89 | 617,293,624.25 | 2,610,972,643.38 | | 营业利润 | 131,794,758.55 | 83,143,948.41 | 51,043,775.83 | 220,554,103.66 | | 利润总额 | 130,364,932.38 | 82,357,120.45 | 50,927,811.37 | 203,435,613.53 | | 净利润 | 109,980,085.57 | 69,182,410.1 | 42,731,703.42 | 172,821,467.16 | | 其他综合收益 | -302,299.54 | 200,442.72 | -62,160.52 | 1,371,125.36 | | 综合收益总额 | 109,677,786.03 | 69,382,852.82 | 42,669,542.9 | 174,192,592.52 |
| 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 | 2,813,608,385.87 | 2,650,449,944.34 | 2,654,877,070.3 | 2,473,425,486.63 | | 非流动资产合计 | 3,959,579,703.72 | 3,929,328,622.78 | 3,824,110,304.66 | 3,807,050,016.94 | | 资产总计 | 6,773,188,089.59 | 6,579,778,567.12 | 6,478,987,374.96 | 6,280,475,503.57 | | 流动负债合计 | 1,680,620,858.35 | 1,468,966,858.41 | 1,308,391,958.8 | 1,185,719,631.63 | | 非流动负债合计 | 1,068,334,272.91 | 1,070,956,767.32 | 1,049,353,813.57 | 922,988,123.68 | | 负债合计 | 2,748,955,131.26 | 2,539,923,625.73 | 2,357,745,772.37 | 2,108,707,755.31 | | 归属于母公司股东权益合计 | 3,926,161,868.88 | 3,938,999,930.18 | 4,017,185,963.69 | 4,064,836,734 | | 股东权益合计 | 4,024,232,958.33 | 4,039,854,941.39 | 4,121,241,602.59 | 4,171,767,748.26 | | 负债和股东权益合计 | 6,773,188,089.59 | 6,579,778,567.12 | 6,478,987,374.96 | 6,280,475,503.57 |
| 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 | 2,405,045,152.25 | 1,536,772,800.94 | 711,104,586.39 | 3,102,252,389 | | 经营活动现金流出小计 | 2,157,952,346.67 | 1,315,306,341.39 | 606,561,340.83 | 2,475,346,654.25 | | 经营活动产生的现金流量净额 | 247,092,805.58 | 221,466,459.55 | 104,543,245.56 | 626,905,734.75 | | 投资活动现金流入小计 | 210,032,229.46 | 140,393,895.24 | 84,617,681.15 | 316,473,394.34 | | 投资活动现金流出小计 | 587,259,290.3 | 462,162,295.76 | 259,777,695.48 | 1,363,155,354.92 | | 投资活动产生的现金流量净额 | -377,227,060.84 | -321,768,400.52 | -175,160,014.33 | -1,046,681,960.58 | | 筹资活动现金流入小计 | 1,301,035,265.96 | 1,050,240,477.19 | 593,649,089.19 | 1,100,129,075.61 | | 筹资活动现金流出小计 | 1,002,732,031.51 | 870,158,611.18 | 370,355,882.06 | 1,182,634,840.04 | | 筹资活动产生的现金流量净额 | 298,303,234.45 | 180,081,866.01 | 223,293,207.13 | -82,505,764.43 | | 汇率变动对现金及现金等价物的影响 | 7,731,196 | 7,227,545.15 | 1,574,141.45 | 7,677,590.11 | | 现金及现金等价物净增加额 | 175,900,175.19 | 87,007,470.19 | 154,250,579.81 | -494,604,400.15 | | 期末现金及现金等价物余额 | 1,276,778,240.26 | 1,187,885,535.26 | 1,255,128,644.88 | 1,100,878,065.07 |
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