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截至第三季度实现净利润2.10亿元，每股收益0.79元。
截至第三季度最新股东权益286186.40万元，未分配利润167840.81万元。
截至第三季度最新总资产356764.22万元，负债70577.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,682,895,518.57 | 1,805,656,840.72 | 914,801,168.2 | 4,210,912,053.7 | | 营业总成本 | 2,457,850,842.22 | 1,651,586,886.99 | 813,376,116.91 | 3,806,605,406.88 | | 营业利润 | 234,620,428.73 | 161,435,492.69 | 103,448,683.42 | 406,633,085.93 | | 利润总额 | 249,400,171.66 | 169,255,381.39 | 109,724,522.37 | 450,574,743.31 | | 净利润 | 209,694,205.93 | 146,082,249.1 | 93,321,484.89 | 379,075,331.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,694,205.93 | 146,082,249.1 | 93,321,484.89 | 379,075,331.86 |
| 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 | 2,858,172,321.99 | 2,968,815,954.89 | 3,060,463,492.67 | 3,005,746,097.39 | | 非流动资产合计 | 709,469,874.58 | 664,981,212.17 | 639,607,894.26 | 641,409,199.63 | | 资产总计 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 | | 流动负债合计 | 648,123,027.23 | 786,131,084.78 | 656,309,520.51 | 649,279,488.56 | | 非流动负债合计 | 57,655,171.53 | 55,799,030.95 | 53,083,491.46 | 53,061,197.75 | | 负债合计 | 705,778,198.76 | 841,930,115.73 | 709,393,011.97 | 702,340,686.31 | | 归属于母公司股东权益合计 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | | 股东权益合计 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | | 负债和股东权益合计 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 |
| 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 | 3,075,689,987.31 | 2,152,525,136.05 | 1,041,327,823.83 | 4,812,019,601.48 | | 经营活动现金流出小计 | 3,068,338,748.11 | 2,129,397,421.59 | 1,050,117,385.81 | 4,319,032,322.81 | | 经营活动产生的现金流量净额 | 7,351,239.2 | 23,127,714.46 | -8,789,561.98 | 492,987,278.67 | | 投资活动现金流入小计 | 1,072,865,092.41 | 579,157,710.59 | 215,962,642.61 | 495,882,115.18 | | 投资活动现金流出小计 | 1,365,705,043.85 | 950,113,605.5 | 405,861,461.52 | 793,625,520.17 | | 投资活动产生的现金流量净额 | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 | -297,743,404.99 | | 筹资活动现金流入小计 | 180,217,516.84 | 179,217,516.84 | 74,437,065.67 | 56,479,986.21 | | 筹资活动现金流出小计 | 415,380,574.91 | 234,989,885.76 | 53,857,771.35 | 292,392,747.83 | | 筹资活动产生的现金流量净额 | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 | -235,912,761.62 | | 汇率变动对现金及现金等价物的影响 | -31,727.52 | 24,571.2 | 16,971.67 | 24,605.73 | | 现金及现金等价物净增加额 | -520,683,497.83 | -403,575,978.17 | -178,092,114.9 | -40,644,282.21 | | 期末现金及现金等价物余额 | 601,339,045.34 | 718,446,565 | 943,930,428.27 | 1,122,022,543.17 |
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