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截至第三季度实现净利润3.29亿元，每股收益0.30元。
截至第三季度最新股东权益393527.19万元，未分配利润159391.12万元。
截至第三季度最新总资产744981.44万元，负债351454.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,533,186,106.69 | 1,728,961,342.89 | 798,595,487.11 | 3,408,090,034.18 | | 营业总成本 | 2,153,556,857.74 | 1,440,720,033.37 | 648,436,143.19 | 2,934,472,107.16 | | 营业利润 | 379,290,577.14 | 293,453,923.98 | 154,310,210.33 | 448,744,076.71 | | 利润总额 | 379,187,190.7 | 293,371,374.26 | 154,266,133.29 | 445,879,637.07 | | 净利润 | 328,846,922.42 | 254,899,315.83 | 128,777,097.46 | 415,677,674.52 | | 其他综合收益 | - | - | - | -461,225.7 | | 综合收益总额 | 328,846,922.42 | 254,899,315.83 | 128,777,097.46 | 415,216,448.82 |
| 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 | 5,121,233,501.85 | 4,946,044,697.61 | 4,924,991,070.12 | 5,032,626,293.14 | | 非流动资产合计 | 2,328,580,899.72 | 2,328,236,415.48 | 2,279,192,788.9 | 2,187,542,682.98 | | 资产总计 | 7,449,814,401.57 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 | | 流动负债合计 | 2,842,338,378.05 | 2,777,199,465.09 | 2,735,605,381.48 | 2,870,621,331.44 | | 非流动负债合计 | 672,204,134.01 | 637,157,449.67 | 612,430,244.17 | 622,686,045.17 | | 负债合计 | 3,514,542,512.06 | 3,414,356,914.76 | 3,348,035,625.65 | 3,493,307,376.61 | | 归属于母公司股东权益合计 | 3,498,103,550.84 | 3,441,432,866.21 | 3,450,660,441.78 | 3,355,522,109.67 | | 股东权益合计 | 3,935,271,889.51 | 3,859,924,198.33 | 3,856,148,233.37 | 3,726,861,599.51 | | 负债和股东权益合计 | 7,449,814,401.57 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 |
| 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 | 2,319,985,854.97 | 1,389,157,340.34 | 551,929,198.28 | 3,826,265,404.66 | | 经营活动现金流出小计 | 2,695,278,443.8 | 1,829,739,630.53 | 944,433,180.11 | 3,300,539,689.99 | | 经营活动产生的现金流量净额 | -375,292,588.83 | -440,582,290.19 | -392,503,981.83 | 525,725,714.67 | | 投资活动现金流入小计 | 1,612,358.63 | 1,294,867.3 | 53,307,602.49 | 135,726 | | 投资活动现金流出小计 | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 | 356,597,785.02 | | 投资活动产生的现金流量净额 | -221,436,907.36 | -194,946,592.78 | -24,033,192.29 | -356,462,059.02 | | 筹资活动现金流入小计 | 178,482,528.86 | 145,642,910.86 | 67,400,000 | 498,671,696.69 | | 筹资活动现金流出小计 | 191,282,913.02 | 59,600,911.43 | 66,115,850.74 | 692,565,977.53 | | 筹资活动产生的现金流量净额 | -12,800,384.16 | 86,041,999.43 | 1,284,149.26 | -193,894,280.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,528.49 | | 现金及现金等价物净增加额 | -609,529,880.35 | -549,486,883.54 | -415,253,024.86 | -24,633,153.68 | | 期末现金及现金等价物余额 | 326,573,039.67 | 386,598,636.48 | 520,849,895.16 | 936,085,520.02 |
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