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截至第三季度实现净利润2.45亿元，每股收益0.29元。
截至第三季度最新股东权益528800.29万元，未分配利润204315.54万元。
截至第三季度最新总资产629465.66万元，负债100665.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,063,601,584.86 | 2,036,998,277.45 | 808,374,451.81 | 3,913,218,742.24 | | 营业总成本 | 2,773,327,891.32 | 1,851,920,080.05 | 721,684,546.96 | 3,772,890,568.55 | | 营业利润 | 307,557,097.39 | 204,493,716.61 | 93,053,620.94 | 176,718,489.42 | | 利润总额 | 305,291,568.17 | 202,624,730.41 | 92,746,737.9 | 167,583,252.62 | | 净利润 | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 | 121,887,873 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 | 121,887,873 |
| 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 | 2,303,315,773.92 | 2,427,331,697.72 | 2,572,214,729.69 | 2,113,567,824.42 | | 非流动资产合计 | 3,991,340,805.54 | 4,022,267,124.64 | 4,005,586,464.02 | 4,225,222,997.39 | | 资产总计 | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | | 流动负债合计 | 789,518,968.29 | 923,280,861.09 | 1,035,197,550 | 865,525,045.31 | | 非流动负债合计 | 217,134,758.84 | 217,347,722.39 | 221,755,441.87 | 226,376,081.6 | | 负债合计 | 1,006,653,727.13 | 1,140,628,583.48 | 1,256,952,991.87 | 1,091,901,126.91 | | 归属于母公司股东权益合计 | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.9 | | 股东权益合计 | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.9 | | 负债和股东权益合计 | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 |
| 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 | 2,472,193,730.77 | 1,676,870,224.15 | 641,179,548.13 | 3,673,914,688.95 | | 经营活动现金流出小计 | 2,338,027,309.4 | 1,428,347,652.86 | 616,605,675.69 | 3,720,754,683.25 | | 经营活动产生的现金流量净额 | 134,166,421.37 | 248,522,571.29 | 24,573,872.44 | -46,839,994.3 | | 投资活动现金流入小计 | 2,589,928,036.31 | 1,926,307,223.22 | 1,270,639,864.47 | 4,607,456,021.18 | | 投资活动现金流出小计 | 2,464,557,073.99 | 1,991,373,268.58 | 984,822,725.71 | 4,933,061,391.56 | | 投资活动产生的现金流量净额 | 125,370,962.32 | -65,066,045.36 | 285,817,138.76 | -325,605,370.38 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 230,804,906.57 | 153,171,511.01 | 53,319.44 | 488,116,620.59 | | 筹资活动产生的现金流量净额 | -230,804,906.57 | -153,171,511.01 | -53,319.44 | -488,116,620.59 | | 汇率变动对现金及现金等价物的影响 | 4,029,471.86 | 3,691,163.97 | -7.56 | 2,555,084.56 | | 现金及现金等价物净增加额 | 32,761,948.98 | 33,976,178.89 | 310,337,684.2 | -858,006,900.71 | | 期末现金及现金等价物余额 | 190,122,256.91 | 191,336,486.82 | 467,697,992.13 | 157,360,307.93 |
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