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截至第三季度实现净利润2.32亿元，每股收益0.29元。
截至第三季度最新股东权益393330.62万元，未分配利润75577.61万元。
截至第三季度最新总资产682872.99万元，负债289542.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 | 2,795,215,872.67 | | 营业总成本 | 1,525,163,145.53 | 1,016,470,207.85 | 417,252,039.21 | 2,360,761,651.1 | | 营业利润 | 276,964,139.42 | 150,705,075.29 | 54,592,600.03 | 411,517,323.04 | | 利润总额 | 268,709,067.9 | 145,013,271.87 | 50,250,208.81 | 399,171,466.73 | | 净利润 | 232,136,533.19 | 124,570,349.58 | 42,969,607.58 | 348,536,154.78 | | 其他综合收益 | -788,456.24 | -2,864,907.19 | -1,272,740.46 | -3,626,799.61 | | 综合收益总额 | 231,348,076.95 | 121,705,442.39 | 41,696,867.12 | 344,909,355.17 |
| 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 | 4,936,101,190.03 | 4,656,550,863.96 | 4,415,612,311.9 | 4,535,978,042.07 | | 非流动资产合计 | 1,892,628,679.33 | 1,868,703,329.97 | 1,888,256,742.4 | 1,898,734,492.75 | | 资产总计 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 | | 流动负债合计 | 2,733,973,305.05 | 2,486,953,186.45 | 2,340,749,151.69 | 2,510,070,727.05 | | 非流动负债合计 | 161,450,409.99 | 164,616,813.16 | 171,225,002.51 | 172,063,055.85 | | 负债合计 | 2,895,423,715.04 | 2,651,569,999.61 | 2,511,974,154.2 | 2,682,133,782.9 | | 归属于母公司股东权益合计 | 3,876,043,894.28 | 3,811,624,213.25 | 3,729,366,705.26 | 3,685,630,012.07 | | 股东权益合计 | 3,933,306,154.32 | 3,873,684,194.32 | 3,791,894,900.1 | 3,752,578,751.92 | | 负债和股东权益合计 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 |
| 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 | 1,872,268,341.59 | 1,161,697,573.05 | 471,985,922.84 | 2,286,374,409.93 | | 经营活动现金流出小计 | 1,381,584,561.59 | 935,572,853.5 | 503,226,885.98 | 1,963,601,805.15 | | 经营活动产生的现金流量净额 | 490,683,780 | 226,124,719.55 | -31,240,963.14 | 322,772,604.78 | | 投资活动现金流入小计 | 783,033,333.05 | 409,664,938.23 | 334,497,820.69 | 261,233,907.25 | | 投资活动现金流出小计 | 1,357,842,734.72 | 668,797,285.77 | 359,280,157.94 | 650,766,939.95 | | 投资活动产生的现金流量净额 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 | -389,533,032.7 | | 筹资活动现金流入小计 | 6,900,000 | 6,900,000 | 0 | 9,410,000 | | 筹资活动现金流出小计 | 62,862,225.12 | 11,502,748.9 | 4,902,485.55 | 7,386,029.29 | | 筹资活动产生的现金流量净额 | -55,962,225.12 | -4,602,748.9 | -4,902,485.55 | 2,023,970.71 | | 汇率变动对现金及现金等价物的影响 | -329,982.17 | -597,392.73 | -1,134,194.87 | 5,368,885.3 | | 现金及现金等价物净增加额 | -140,417,828.96 | -38,207,769.62 | -62,059,980.81 | -59,367,571.91 | | 期末现金及现金等价物余额 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 | 700,748,892.24 |
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