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截至第三季度实现净利润2.81亿元，每股收益0.34元。
截至第三季度最新股东权益341459.29万元，未分配利润189922.47万元。
截至第三季度最新总资产643713.78万元，负债302254.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,038,230,415.19 | 1,386,200,882.02 | 632,019,899.09 | 2,235,396,716.5 | | 营业总成本 | 1,717,383,446.65 | 1,164,485,231.6 | 531,921,440.02 | 1,897,273,336.13 | | 营业利润 | 328,366,512.01 | 227,925,588.03 | 103,177,513.23 | 329,781,873.34 | | 利润总额 | 328,023,314.2 | 228,646,908.75 | 103,942,497.57 | 329,975,505.02 | | 净利润 | 280,547,436.74 | 196,449,784.35 | 88,257,157.73 | 278,648,596.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 280,547,436.74 | 196,449,784.35 | 88,257,157.73 | 278,648,596.58 |
| 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 | 3,586,981,153.83 | 3,356,745,518.74 | 3,111,008,025.66 | 3,090,007,833.48 | | 非流动资产合计 | 2,850,156,673.59 | 2,797,898,320.2 | 2,826,631,288.55 | 2,800,206,787.39 | | 资产总计 | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 | 5,890,214,620.87 | | 流动负债合计 | 1,999,513,435.17 | 1,736,337,649.29 | 1,580,176,803.08 | 1,557,814,585.92 | | 非流动负债合计 | 1,023,031,498.18 | 1,061,126,643.07 | 1,001,085,360.03 | 1,002,099,311.48 | | 负债合计 | 3,022,544,933.35 | 2,797,464,292.36 | 2,581,262,163.11 | 2,559,913,897.4 | | 归属于母公司股东权益合计 | 3,413,163,465.57 | 3,355,750,729.97 | 3,354,918,796.86 | 3,328,831,784.42 | | 股东权益合计 | 3,414,592,894.07 | 3,357,179,546.58 | 3,356,377,151.1 | 3,330,300,723.47 | | 负债和股东权益合计 | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 | 5,890,214,620.87 |
| 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 | 1,308,981,736.59 | 879,453,844.82 | 438,712,167.07 | 1,393,525,925.98 | | 经营活动现金流出小计 | 1,211,299,593.87 | 733,897,033.96 | 382,365,286.13 | 1,381,914,939.14 | | 经营活动产生的现金流量净额 | 97,682,142.72 | 145,556,810.86 | 56,346,880.94 | 11,610,986.84 | | 投资活动现金流入小计 | 1,113,695,856.83 | 683,095,038.78 | 437,138,124.65 | 1,911,869,866.55 | | 投资活动现金流出小计 | 880,561,598.82 | 483,320,535.3 | 130,843,503.73 | 1,940,529,420.29 | | 投资活动产生的现金流量净额 | 233,134,258.01 | 199,774,503.48 | 306,294,620.92 | -28,659,553.74 | | 筹资活动现金流入小计 | 635,881,235.15 | 451,158,741.58 | 187,158,741.58 | 715,169,708.41 | | 筹资活动现金流出小计 | 636,409,457.77 | 532,955,183.62 | 167,232,365.51 | 763,586,970.22 | | 筹资活动产生的现金流量净额 | -528,222.62 | -81,796,442.04 | 19,926,376.07 | -48,417,261.81 | | 汇率变动对现金及现金等价物的影响 | 1,994,000.86 | 2,494,730.52 | 540,020.89 | 1,119,599.87 | | 现金及现金等价物净增加额 | 332,282,178.97 | 266,029,602.82 | 383,107,898.82 | -64,346,228.84 | | 期末现金及现金等价物余额 | 754,959,896.24 | 688,707,320.09 | 805,785,616.09 | 422,677,717.27 |
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