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截至第三季度实现净利润1.40亿元，每股收益0.35元。
截至第三季度最新股东权益440266.53万元，未分配利润135201.62万元。
截至第三季度最新总资产515533.92万元，负债75267.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | | 营业总成本 | 2,154,295,478.63 | 1,505,160,936.83 | 769,946,605.55 | 3,122,696,429.64 | | 营业利润 | 148,632,089.16 | 173,862,711.9 | 122,799,411.75 | 345,934,731.92 | | 利润总额 | 148,657,336.53 | 173,688,339.44 | 122,775,147.22 | 342,077,920.86 | | 净利润 | 140,173,682.96 | 153,855,438.84 | 107,164,592.79 | 308,815,605.36 | | 其他综合收益 | 445,883.02 | -1,846,011.02 | -1,978,116.53 | 732,495.53 | | 综合收益总额 | 140,619,565.98 | 152,009,427.82 | 105,186,476.26 | 309,548,100.89 |
| 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 | 3,441,007,628.27 | 3,747,418,249.52 | 3,680,727,804.64 | 3,647,301,622.5 | | 非流动资产合计 | 1,714,331,607.54 | 1,685,246,554.66 | 1,666,807,765.16 | 1,677,664,784.96 | | 资产总计 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 | | 流动负债合计 | 679,666,480.75 | 952,873,600.84 | 615,167,420.96 | 707,164,919.45 | | 非流动负债合计 | 73,007,419.52 | 70,983,733.38 | 72,817,818 | 75,347,115.17 | | 负债合计 | 752,673,900.27 | 1,023,857,334.22 | 687,985,238.96 | 782,512,034.62 | | 归属于母公司股东权益合计 | 4,382,104,459.12 | 4,387,612,398.4 | 4,637,699,806.03 | 4,520,467,465.34 | | 股东权益合计 | 4,402,665,335.54 | 4,408,807,469.96 | 4,659,550,330.84 | 4,542,454,372.84 | | 负债和股东权益合计 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 |
| 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 | 2,660,768,554.03 | 1,887,551,418.65 | 991,193,188.15 | 4,021,329,432.44 | | 经营活动现金流出小计 | 2,339,552,513.28 | 1,589,765,652.13 | 835,141,764.8 | 3,111,734,933.75 | | 经营活动产生的现金流量净额 | 321,216,040.75 | 297,785,766.52 | 156,051,423.35 | 909,594,498.69 | | 投资活动现金流入小计 | 5,455,664,950.72 | 4,707,732,149.96 | 1,760,375,330.32 | 6,304,074,010.31 | | 投资活动现金流出小计 | 5,586,637,021.78 | 4,855,199,376.07 | 1,771,105,710.19 | 6,859,939,060.13 | | 投资活动产生的现金流量净额 | -130,972,071.06 | -147,467,226.11 | -10,730,379.87 | -555,865,049.82 | | 筹资活动现金流入小计 | - | - | - | 71,574,770 | | 筹资活动现金流出小计 | 447,147,465.95 | 86,453,415.93 | 37,048,830.62 | 477,989,113.01 | | 筹资活动产生的现金流量净额 | -447,147,465.95 | -86,453,415.93 | -37,048,830.62 | -406,414,343.01 | | 汇率变动对现金及现金等价物的影响 | 216,389.73 | -774,925.82 | -879,506.05 | 1,764,903.12 | | 现金及现金等价物净增加额 | -256,687,106.53 | 63,090,198.66 | 107,392,706.81 | -50,919,991.02 | | 期末现金及现金等价物余额 | 412,670,967.25 | 732,448,272.44 | 776,750,780.59 | 669,358,073.78 |
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