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截至第三季度实现净利润2.40亿元，每股收益0.60元。
截至第三季度最新股东权益344370.66万元，未分配利润201663.28万元。
截至第三季度最新总资产443500.87万元，负债99130.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,952,334,354.86 | 1,352,290,860.56 | 661,391,316.33 | 2,225,594,089.54 | | 营业总成本 | 1,695,030,314.16 | 1,145,366,644.61 | 539,828,216.59 | 2,030,112,780.73 | | 营业利润 | 282,138,847.2 | 224,648,234.48 | 129,676,458.59 | 319,336,597.88 | | 利润总额 | 282,160,226.33 | 224,659,830.54 | 129,690,059.18 | 317,086,270.16 | | 净利润 | 239,788,683.89 | 177,028,019.56 | 110,624,295.65 | 277,589,702.97 | | 其他综合收益 | -53,319.78 | -12,121.29 | -22,637.97 | -94,689.76 | | 综合收益总额 | 239,735,364.11 | 177,015,898.27 | 110,601,657.68 | 277,495,013.21 |
| 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 | 2,596,435,890.88 | 2,321,516,986.33 | 2,442,888,855.67 | 2,529,958,082.2 | | 非流动资产合计 | 1,838,572,800.76 | 1,991,625,417.17 | 1,919,001,053.01 | 1,923,788,688.28 | | 资产总计 | 4,435,008,691.64 | 4,313,142,403.5 | 4,361,889,908.68 | 4,453,746,770.48 | | 流动负债合计 | 969,555,755.82 | 906,062,269.12 | 807,484,340.49 | 1,010,198,363.54 | | 非流动负债合计 | 21,746,310.81 | 25,134,762.74 | 25,258,155.28 | 25,002,651.71 | | 负债合计 | 991,302,066.63 | 931,197,031.86 | 832,742,495.77 | 1,035,201,015.25 | | 归属于母公司股东权益合计 | 3,377,359,780.47 | 3,315,134,804.07 | 3,457,735,982.04 | 3,347,129,838.58 | | 股东权益合计 | 3,443,706,625.01 | 3,381,945,371.64 | 3,529,147,412.91 | 3,418,545,755.23 | | 负债和股东权益合计 | 4,435,008,691.64 | 4,313,142,403.5 | 4,361,889,908.68 | 4,453,746,770.48 |
| 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 | 1,920,298,243.91 | 1,259,531,556.22 | 606,923,196.89 | 2,440,573,723.26 | | 经营活动现金流出小计 | 1,851,874,733.42 | 1,200,948,559.72 | 616,849,382.24 | 2,102,551,229.7 | | 经营活动产生的现金流量净额 | 68,423,510.49 | 58,582,996.5 | -9,926,185.35 | 338,022,493.56 | | 投资活动现金流入小计 | 1,052,260,842.69 | 677,330,340.46 | 453,347,101.16 | 569,937,290.16 | | 投资活动现金流出小计 | 757,875,811.57 | 483,688,388.4 | 370,002,602.02 | 785,098,911.53 | | 投资活动产生的现金流量净额 | 294,385,031.12 | 193,641,952.06 | 83,344,499.14 | -215,161,621.37 | | 筹资活动现金流入小计 | 379,518,827.78 | 248,180,000 | 150,000,000 | 100,341,620 | | 筹资活动现金流出小计 | 467,388,143.43 | 462,616,049.44 | 250,573,877.44 | 245,651,861.59 | | 筹资活动产生的现金流量净额 | -87,869,315.65 | -214,436,049.44 | -100,573,877.44 | -145,310,241.59 | | 汇率变动对现金及现金等价物的影响 | -35,217.93 | -238,288.08 | -148,815.21 | 7,951.23 | | 现金及现金等价物净增加额 | 274,904,008.03 | 37,550,611.04 | -27,304,378.86 | -22,441,418.16 | | 期末现金及现金等价物余额 | 1,314,442,962.57 | 1,077,089,565.58 | 1,012,234,575.68 | 1,039,538,954.54 |
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