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截至第三季度实现净利润3.52亿元，每股收益0.34元。
截至第三季度最新股东权益350787.87万元，未分配利润139703.99万元。
截至第三季度最新总资产424005.82万元，负债73217.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,288,179,457.58 | 1,588,813,978.9 | 894,581,762.8 | 3,206,797,965.72 | | 营业总成本 | 1,902,110,873.93 | 1,317,283,937.01 | 721,025,032.73 | 2,616,211,871.94 | | 营业利润 | 415,276,566.63 | 295,543,752.09 | 181,226,153.89 | 631,472,863.66 | | 利润总额 | 416,032,467.45 | 296,258,499.68 | 181,960,194.12 | 629,210,786.38 | | 净利润 | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 | 530,447,940.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 | 530,447,940.83 |
| 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 | 2,378,099,523.82 | 2,368,780,273.94 | 2,367,031,428.34 | 2,536,427,876.14 | | 非流动资产合计 | 1,861,958,628.72 | 1,852,763,129.7 | 1,804,662,617.32 | 1,731,365,939.09 | | 资产总计 | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 | | 流动负债合计 | 686,182,409.74 | 773,328,193.81 | 516,404,226.02 | 563,171,156.42 | | 非流动负债合计 | 45,997,063.72 | 46,677,169.85 | 48,273,752.69 | 52,255,111.21 | | 负债合计 | 732,179,473.46 | 820,005,363.66 | 564,677,978.71 | 615,426,267.63 | | 归属于母公司股东权益合计 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.6 | | 股东权益合计 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.6 | | 负债和股东权益合计 | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 |
| 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 | 2,609,196,510.21 | 1,795,060,704.61 | 976,901,888.15 | 3,568,172,397.45 | | 经营活动现金流出小计 | 2,231,789,015.64 | 1,515,684,250.31 | 814,160,843.14 | 3,098,142,075.27 | | 经营活动产生的现金流量净额 | 377,407,494.57 | 279,376,454.3 | 162,741,045.01 | 470,030,322.18 | | 投资活动现金流入小计 | 282,981,458.84 | 282,981,458.84 | 10,230,325.88 | 975,546,705.97 | | 投资活动现金流出小计 | 513,203,204.03 | 433,214,116.53 | 92,261,504.11 | 912,591,288.48 | | 投资活动产生的现金流量净额 | -230,221,745.19 | -150,232,657.69 | -82,031,178.23 | 62,955,417.49 | | 筹资活动现金流入小计 | 232,886,719.09 | 232,886,719.09 | - | 797,831,998.72 | | 筹资活动现金流出小计 | 596,968,458.35 | 514,849,297.85 | 204,656,805.77 | 171,286,251.65 | | 筹资活动产生的现金流量净额 | -364,081,739.26 | -281,962,578.76 | -204,656,805.77 | 626,545,747.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -11,827.8 | | 现金及现金等价物净增加额 | -216,895,989.88 | -152,818,782.15 | -123,946,938.99 | 1,159,519,658.94 | | 期末现金及现金等价物余额 | 1,351,903,328.54 | 1,415,980,536.27 | 1,444,852,379.43 | 1,568,799,318.42 |
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