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截至第三季度实现净利润1.08亿元，每股收益0.22元。
截至第三季度最新股东权益374313.87万元，未分配利润121914.72万元。
截至第三季度最新总资产514718.74万元，负债140404.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,551,491,546.16 | 1,764,558,570.6 | 861,909,335.11 | 3,660,823,685.97 | | 营业总成本 | 2,437,953,547.35 | 1,646,396,355.73 | 805,739,426.2 | 3,409,863,644.79 | | 营业利润 | 125,316,670.64 | 128,798,096.35 | 58,936,876.97 | 296,187,635.49 | | 利润总额 | 125,184,111.44 | 128,781,377.06 | 63,351,676.85 | 288,360,130.24 | | 净利润 | 107,586,968.93 | 109,817,486.76 | 51,526,033.98 | 237,845,770.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,586,968.93 | 109,817,486.76 | 51,526,033.98 | 237,845,770.75 |
| 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 | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 | 2,788,474,165.99 | | 非流动资产合计 | 2,356,887,493.97 | 2,267,199,057.32 | 2,228,558,808.81 | 2,224,678,813.77 | | 资产总计 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238 | 5,013,152,979.76 | | 流动负债合计 | 1,380,438,564.2 | 1,446,119,659.46 | 1,372,022,393.75 | 1,264,472,921.99 | | 非流动负债合计 | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 | 12,991,140.58 | | 负债合计 | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 | 1,277,464,062.57 | | 归属于母公司股东权益合计 | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 | 3,732,585,856.32 | | 股东权益合计 | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 | 3,735,688,917.19 | | 负债和股东权益合计 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238 | 5,013,152,979.76 |
| 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 | 2,255,859,344.69 | 1,478,448,478.42 | 753,766,091.03 | 3,360,387,875.79 | | 经营活动现金流出小计 | 1,988,552,547.26 | 1,295,435,124.15 | 667,624,241.51 | 2,759,558,133.22 | | 经营活动产生的现金流量净额 | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 | 600,829,742.57 | | 投资活动现金流入小计 | 812,447,847.81 | 645,525,919.43 | 438,309,716.04 | 1,847,244,505.33 | | 投资活动现金流出小计 | 940,977,516.93 | 603,093,966.45 | 291,273,958.24 | 2,240,509,558.46 | | 投资活动产生的现金流量净额 | -128,529,669.12 | 42,431,952.98 | 147,035,757.8 | -393,265,053.13 | | 筹资活动现金流入小计 | 530,000,000 | 390,000,000 | 240,000,000 | 550,000,000 | | 筹资活动现金流出小计 | 604,181,630.61 | 458,776,538.57 | 254,278,794.69 | 668,688,093.76 | | 筹资活动产生的现金流量净额 | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 | -118,688,093.76 | | 汇率变动对现金及现金等价物的影响 | -6,480,689.14 | -3,192,607.9 | -596,213.84 | -2,028,418.92 | | 现金及现金等价物净增加额 | 58,114,808.56 | 153,476,160.78 | 218,302,598.79 | 86,848,176.76 | | 期末现金及现金等价物余额 | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 | 329,758,918.85 |
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