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截至第三季度实现净利润1.62亿元，每股收益0.47元。
截至第三季度最新股东权益346908.07万元，未分配利润90678.44万元。
截至第三季度最新总资产553128.87万元，负债206220.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,922,553,915.85 | 2,077,503,866.6 | 1,152,852,132.7 | 4,544,930,493.88 | | 营业总成本 | 2,730,797,126.38 | 1,898,744,411.83 | 1,002,621,783.59 | 4,143,837,050.04 | | 营业利润 | 211,880,731.07 | 192,923,980.31 | 155,904,220.12 | 398,779,855.36 | | 利润总额 | 213,256,240.77 | 192,514,901.97 | 156,800,564.66 | 402,413,655.58 | | 净利润 | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 | 297,624,127.05 | | 其他综合收益 | -538,669.08 | -813,222.32 | -672,710.08 | 59,591.16 | | 综合收益总额 | 161,094,268.49 | 146,929,725.42 | 115,446,939.78 | 297,683,718.21 |
| 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 | 1,925,383,706.27 | 1,828,891,897.26 | 1,994,382,319.38 | 2,021,358,625.03 | | 非流动资产合计 | 3,605,904,965.01 | 3,573,588,024.66 | 3,603,871,181.9 | 3,640,469,190.36 | | 资产总计 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 | 5,661,827,815.39 | | 流动负债合计 | 1,863,593,059.25 | 1,324,155,871.48 | 1,305,573,525.5 | 1,484,249,770.85 | | 非流动负债合计 | 198,614,879.72 | 623,908,719.49 | 782,257,234.86 | 787,411,071.06 | | 负债合计 | 2,062,207,938.97 | 1,948,064,590.97 | 2,087,830,760.36 | 2,271,660,841.91 | | 归属于母公司股东权益合计 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 | | 股东权益合计 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 | | 负债和股东权益合计 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 | 5,661,827,815.39 |
| 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 | 3,051,153,882.11 | 2,217,993,694.51 | 1,147,727,786.9 | 4,568,448,430.18 | | 经营活动现金流出小计 | 2,676,684,546.28 | 1,857,387,214.74 | 879,698,973.99 | 3,635,706,018.91 | | 经营活动产生的现金流量净额 | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 | 932,742,411.27 | | 投资活动现金流入小计 | 0 | 0 | 170 | 30,443.92 | | 投资活动现金流出小计 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 | 67,492,735.07 | | 投资活动产生的现金流量净额 | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 | -67,462,291.15 | | 筹资活动现金流入小计 | 240,000,000 | 100,000,000 | 55,379,386.14 | 361,319,525.1 | | 筹资活动现金流出小计 | 706,269,451.88 | 416,343,474.21 | 210,843,411.94 | 1,091,006,919.42 | | 筹资活动产生的现金流量净额 | -466,269,451.88 | -316,343,474.21 | -155,464,025.8 | -729,687,394.32 | | 汇率变动对现金及现金等价物的影响 | -691,286.92 | -924,613.92 | 35,617.93 | 226,931.47 | | 现金及现金等价物净增加额 | -145,683,074.96 | 22,762,898.48 | 102,241,497.82 | 135,819,657.27 | | 期末现金及现金等价物余额 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 | 534,176,021.89 |
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