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截至第三季度实现净利润3.02亿元，每股收益0.96元。
截至第三季度最新股东权益263782.81万元，未分配利润97117.07万元。
截至第三季度最新总资产432269.10万元，负债168486.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,188,643,213.93 | 1,956,369,352.39 | 878,035,956.35 | 3,747,202,108.57 | | 营业总成本 | 2,854,487,684.06 | 1,752,366,691.54 | 793,502,618.62 | 3,383,344,712.87 | | 营业利润 | 378,348,825.15 | 198,871,808.14 | 81,778,100.1 | 372,158,330.79 | | 利润总额 | 378,355,901.42 | 198,971,479.06 | 81,977,156.11 | 370,298,918.27 | | 净利润 | 302,163,008.88 | 154,702,403.79 | 65,054,355.02 | 291,993,895.24 | | 其他综合收益 | -8,058,211.36 | -14,166,652.18 | -31,081,475.36 | 21,533,689.18 | | 综合收益总额 | 294,104,797.52 | 140,535,751.61 | 33,972,879.66 | 313,527,584.42 |
| 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 | 1,940,384,486.1 | 1,643,564,058.27 | 1,732,955,258.61 | 2,021,544,407.72 | | 非流动资产合计 | 2,382,306,556.25 | 2,381,138,142.64 | 2,329,597,652.66 | 2,368,671,571.02 | | 资产总计 | 4,322,691,042.35 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 | | 流动负债合计 | 902,882,431.88 | 799,895,508.82 | 866,011,243.77 | 1,185,547,818.25 | | 非流动负债合计 | 781,980,469.62 | 784,343,320.78 | 782,641,322.53 | 785,295,622.96 | | 负债合计 | 1,684,862,901.5 | 1,584,238,829.6 | 1,648,652,566.3 | 1,970,843,441.21 | | 归属于母公司股东权益合计 | 2,456,137,700.1 | 2,262,152,549.15 | 2,234,016,056.29 | 2,232,803,268.3 | | 股东权益合计 | 2,637,828,140.85 | 2,440,463,371.31 | 2,413,900,344.97 | 2,419,372,537.53 | | 负债和股东权益合计 | 4,322,691,042.35 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 |
| 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 | 3,132,794,881 | 1,967,440,406.07 | 918,808,172.32 | 3,880,449,549.38 | | 经营活动现金流出小计 | 2,934,545,915.15 | 1,890,208,195.95 | 932,022,423.19 | 3,433,424,717.02 | | 经营活动产生的现金流量净额 | 198,248,965.85 | 77,232,210.12 | -13,214,250.87 | 447,024,832.36 | | 投资活动现金流入小计 | 610,636,455.17 | 500,631,620.98 | 470,286,039.88 | 1,401,553,431.9 | | 投资活动现金流出小计 | 547,033,025.21 | 276,515,104.63 | 208,863,487.88 | 2,081,927,632.54 | | 投资活动产生的现金流量净额 | 63,603,429.96 | 224,116,516.35 | 261,422,552 | -680,374,200.64 | | 筹资活动现金流入小计 | 702,368,580 | 625,530,000 | 71,500,000 | 698,094,540.97 | | 筹资活动现金流出小计 | 1,025,865,569.44 | 999,907,935.72 | 330,319,018.82 | 613,867,496.93 | | 筹资活动产生的现金流量净额 | -323,496,989.44 | -374,377,935.72 | -258,819,018.82 | 84,227,044.04 | | 汇率变动对现金及现金等价物的影响 | 11,059,392.23 | 11,211,407.22 | 4,562,834.7 | 5,314,666.38 | | 现金及现金等价物净增加额 | -50,585,201.4 | -61,817,802.03 | -6,047,882.99 | -143,807,657.86 | | 期末现金及现金等价物余额 | 369,280,799.58 | 358,048,198.95 | 413,818,117.99 | 419,866,000.98 |
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