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截至第三季度实现净利润1.65亿元，每股收益0.28元。
截至第三季度最新股东权益351317.30万元，未分配利润39350.44万元。
截至第三季度最新总资产683811.31万元，负债332494.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,220,331,741.06 | 1,544,381,726.67 | 704,879,790.71 | 3,226,330,072.89 | | 营业总成本 | 2,082,289,131.44 | 1,424,595,102.42 | 655,908,554.47 | 2,996,935,342.86 | | 营业利润 | 176,521,445.94 | 136,766,495.94 | 54,599,893.24 | 305,066,024.61 | | 利润总额 | 176,585,392.57 | 136,824,496.04 | 54,636,791.08 | 306,021,882.82 | | 净利润 | 164,973,134.53 | 125,154,375.92 | 49,545,351.57 | 279,993,107.96 | | 其他综合收益 | 9,883,448.54 | 5,018,774.1 | 2,635,816.62 | -4,122,134.82 | | 综合收益总额 | 174,856,583.07 | 130,173,150.02 | 52,181,168.19 | 275,870,973.14 |
| 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 | 4,319,383,753.51 | 4,283,009,379.23 | 4,484,766,936.81 | 4,184,958,928.07 | | 非流动资产合计 | 2,518,729,302.21 | 2,425,747,031.06 | 2,376,487,363.18 | 2,378,656,923.55 | | 资产总计 | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 | | 流动负债合计 | 2,998,973,486.76 | 2,957,826,677.4 | 2,925,319,008.57 | 2,300,788,758.68 | | 非流动负债合计 | 325,966,583.39 | 302,267,163.43 | 432,631,866.31 | 813,222,106.89 | | 负债合计 | 3,324,940,070.15 | 3,260,093,840.83 | 3,357,950,874.88 | 3,114,010,865.57 | | 归属于母公司股东权益合计 | 2,950,138,491.28 | 2,952,381,919.44 | 2,962,550,218.79 | 2,921,831,930.7 | | 股东权益合计 | 3,513,172,985.57 | 3,448,662,569.46 | 3,503,303,425.11 | 3,449,604,986.05 | | 负债和股东权益合计 | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 |
| 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 | 1,365,544,014.69 | 1,034,478,665.4 | 382,883,282.92 | 1,909,475,580.8 | | 经营活动现金流出小计 | 1,204,967,326.59 | 889,350,362.9 | 388,916,809.42 | 1,672,175,876.61 | | 经营活动产生的现金流量净额 | 160,576,688.1 | 145,128,302.5 | -6,033,526.5 | 237,299,704.19 | | 投资活动现金流入小计 | 5,120,000 | - | - | 60,322,720 | | 投资活动现金流出小计 | 92,538,128.94 | 45,857,815.09 | 15,994,781.74 | 148,177,685.16 | | 投资活动产生的现金流量净额 | -87,418,128.94 | -45,857,815.09 | -15,994,781.74 | -87,854,965.16 | | 筹资活动现金流入小计 | 960,710,263.4 | 784,137,968.96 | 410,010,000 | 1,902,539,714.24 | | 筹资活动现金流出小计 | 1,127,306,949.52 | 928,434,332.27 | 419,973,938.24 | 1,935,727,225.44 | | 筹资活动产生的现金流量净额 | -166,596,686.12 | -144,296,363.31 | -9,963,938.24 | -33,187,511.2 | | 汇率变动对现金及现金等价物的影响 | 7,741.58 | 28,017.17 | 39,213.07 | -20,283.7 | | 现金及现金等价物净增加额 | -93,430,385.38 | -44,997,858.73 | -31,953,033.41 | 116,236,944.13 | | 期末现金及现金等价物余额 | 530,125,077.3 | 578,557,603.95 | 591,602,429.27 | 623,555,462.68 |
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