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截至第三季度实现净利润3.29亿元，每股收益0.66元。
截至第三季度最新股东权益326216.33万元，未分配利润183045.20万元。
截至第三季度最新总资产431775.17万元，负债105558.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.2 | 2,547,607,453.56 | | 营业总成本 | 1,918,576,051.36 | 1,384,201,894.89 | 805,757,491.17 | 2,173,903,069.99 | | 营业利润 | 422,520,006.56 | 379,718,487.01 | 265,443,672.5 | 396,609,741.41 | | 利润总额 | 401,513,701.63 | 359,391,894.14 | 263,127,491.35 | 379,710,669.45 | | 净利润 | 328,790,659.31 | 292,199,565.6 | 219,329,897.68 | 322,586,311.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 328,790,659.31 | 292,199,565.6 | 219,329,897.67 | 322,586,311.95 |
| 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 | 2,528,769,944.43 | 2,566,672,578.14 | 3,020,492,563.87 | 2,739,020,244.77 | | 非流动资产合计 | 1,788,981,735.11 | 1,745,692,531.43 | 1,641,597,570.81 | 1,663,301,807.74 | | 资产总计 | 4,317,751,679.54 | 4,312,365,109.57 | 4,662,090,134.68 | 4,402,322,052.51 | | 流动负债合计 | 1,010,374,783.42 | 924,664,831.62 | 1,053,809,693.06 | 1,028,842,146.15 | | 非流动负债合计 | 45,213,581.37 | 46,842,072.53 | 66,182,377.99 | 50,711,740.41 | | 负债合计 | 1,055,588,364.79 | 971,506,904.15 | 1,119,992,071.05 | 1,079,553,886.56 | | 归属于母公司股东权益合计 | 3,269,665,355.08 | 3,346,878,053.85 | 3,547,057,656.89 | 3,326,014,810.59 | | 股东权益合计 | 3,262,163,314.75 | 3,340,858,205.42 | 3,542,098,063.63 | 3,322,768,165.95 | | 负债和股东权益合计 | 4,317,751,679.54 | 4,312,365,109.57 | 4,662,090,134.68 | 4,402,322,052.51 |
| 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 | 2,643,278,673.71 | 1,993,714,754.55 | 1,303,824,943.18 | 2,992,199,547.42 | | 经营活动现金流出小计 | 2,294,152,075.78 | 1,647,660,649.67 | 960,737,522.99 | 2,542,024,897.45 | | 经营活动产生的现金流量净额 | 349,126,597.93 | 346,054,104.88 | 343,087,420.19 | 450,174,649.97 | | 投资活动现金流入小计 | 122,076.17 | 47,076.17 | 13,528 | 1,268,028.25 | | 投资活动现金流出小计 | 226,120,122.65 | 161,076,198.11 | 6,478,458.17 | 66,289,513.99 | | 投资活动产生的现金流量净额 | -225,998,046.48 | -161,029,121.94 | -6,464,930.17 | -65,021,485.74 | | 筹资活动现金流入小计 | - | - | - | 172,643,734.45 | | 筹资活动现金流出小计 | 396,163,574.11 | 274,109,526.13 | - | 334,940,138.1 | | 筹资活动产生的现金流量净额 | -396,163,574.11 | -274,109,526.13 | - | -162,296,403.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -273,035,022.66 | -89,084,543.19 | 336,622,490.02 | 222,856,760.58 | | 期末现金及现金等价物余额 | 757,717,298.8 | 941,667,778.27 | 1,367,374,811.48 | 1,030,752,321.46 |
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