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截至第三季度实现净利润3.41亿元，每股收益1.30元。
截至第三季度最新股东权益231521.80万元，未分配利润98069.27万元。
截至第三季度最新总资产397787.31万元，负债166265.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,271,305,640.51 | 1,325,834,455.34 | 486,516,509.92 | 2,433,052,471.27 | | 营业总成本 | 1,872,434,143.43 | 1,129,753,502.18 | 419,037,379.16 | 2,149,518,119.25 | | 营业利润 | 400,880,688.3 | 206,867,846.13 | 75,232,894.59 | 300,757,227.2 | | 利润总额 | 400,414,082.2 | 207,037,170.8 | 75,300,035.65 | 299,625,997.28 | | 净利润 | 341,197,915.7 | 177,555,626.92 | 58,542,028.64 | 258,175,441.54 | | 其他综合收益 | -339,204.34 | - | - | - | | 综合收益总额 | 340,858,711.36 | 177,555,626.92 | 58,542,028.64 | 258,175,441.54 |
| 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 | 2,943,411,842.38 | 2,964,129,590.27 | 2,806,036,060.54 | 2,800,365,029.84 | | 非流动资产合计 | 1,034,461,280.75 | 977,168,047.62 | 952,128,528.5 | 894,787,614.32 | | 资产总计 | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 | | 流动负债合计 | 1,535,259,866.02 | 1,685,406,761.78 | 1,570,805,075.82 | 1,580,767,364.61 | | 非流动负债合计 | 127,395,290.8 | 89,750,243.05 | 74,943,035.9 | 62,158,371.28 | | 负债合计 | 1,662,655,156.82 | 1,775,157,004.83 | 1,645,748,111.72 | 1,642,925,735.89 | | 归属于母公司股东权益合计 | 1,947,492,945.29 | 1,864,872,939.84 | 1,848,706,863.21 | 1,805,726,047.85 | | 股东权益合计 | 2,315,217,966.31 | 2,166,140,633.06 | 2,112,416,477.32 | 2,052,226,908.27 | | 负债和股东权益合计 | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 |
| 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 | 2,493,107,420.3 | 1,757,845,738.43 | 793,393,009.76 | 3,093,476,980.23 | | 经营活动现金流出小计 | 2,190,973,570.38 | 1,684,308,746.02 | 713,031,926.03 | 2,841,862,263.11 | | 经营活动产生的现金流量净额 | 302,133,849.92 | 73,536,992.41 | 80,361,083.73 | 251,614,717.12 | | 投资活动现金流入小计 | 1,316,776,661.06 | 756,244,962.93 | 325,429,561.37 | 734,636,715.26 | | 投资活动现金流出小计 | 1,746,349,069.25 | 1,033,132,475.83 | 425,426,131.54 | 839,600,588.05 | | 投资活动产生的现金流量净额 | -429,572,408.19 | -276,887,512.9 | -99,996,570.17 | -104,963,872.79 | | 筹资活动现金流入小计 | 81,000,000 | 166,000,000 | 90,000,000 | 269,345,132.9 | | 筹资活动现金流出小计 | 322,123,477.18 | 261,824,958.34 | 124,046,217.98 | 469,616,321.36 | | 筹资活动产生的现金流量净额 | -241,123,477.18 | -95,824,958.34 | -34,046,217.98 | -200,271,188.46 | | 汇率变动对现金及现金等价物的影响 | -354,443.65 | 29.02 | 8.1 | -6,840.87 | | 现金及现金等价物净增加额 | -368,916,479.1 | -299,175,449.81 | -53,681,696.32 | -53,627,185 | | 期末现金及现金等价物余额 | 282,538,680.43 | 352,279,709.72 | 597,773,463.21 | 651,455,159.53 |
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