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截至第三季度实现净利润2.22亿元，每股收益1.08元。
截至第三季度最新股东权益430972.61万元，未分配利润101131.66万元。
截至第三季度最新总资产744632.64万元，负债313660.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,625,193,193.55 | 1,627,437,290.34 | 772,389,035.94 | 2,601,608,568.67 | | 营业总成本 | 2,288,105,407.17 | 1,390,906,820.04 | 655,728,433.48 | 2,327,653,321.14 | | 营业利润 | 287,978,443.42 | 166,981,244.93 | 53,635,408.41 | 290,636,547.1 | | 利润总额 | 286,468,154.52 | 166,491,802.05 | 53,641,689.89 | 289,465,244.28 | | 净利润 | 221,745,423.14 | 127,365,251.1 | 40,756,532.27 | 220,436,410.87 | | 其他综合收益 | -983,933.54 | -1,745,068.08 | -981,746.97 | 2,250,395.26 | | 综合收益总额 | 220,761,489.6 | 125,620,183.02 | 39,774,785.3 | 222,686,806.13 |
| 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 | 3,245,876,526.17 | 3,015,909,637.48 | 2,997,706,229.97 | 2,869,053,126.5 | | 非流动资产合计 | 4,200,449,917.6 | 3,875,003,366.18 | 3,524,414,252.47 | 3,402,593,952.85 | | 资产总计 | 7,446,326,443.77 | 6,890,913,003.66 | 6,522,120,482.44 | 6,271,647,079.35 | | 流动负债合计 | 1,794,563,364.03 | 1,447,540,665.89 | 1,239,238,031.27 | 1,277,367,636.27 | | 非流动负债合计 | 1,342,036,990.05 | 1,251,549,175.69 | 1,137,880,751.11 | 864,471,309.97 | | 负债合计 | 3,136,600,354.08 | 2,699,089,841.58 | 2,377,118,782.38 | 2,141,838,946.24 | | 归属于母公司股东权益合计 | 4,410,167,286 | 4,268,630,697.46 | 4,210,133,395.35 | 4,174,314,633.25 | | 股东权益合计 | 4,309,726,089.69 | 4,191,823,162.08 | 4,145,001,700.06 | 4,129,808,133.11 | | 负债和股东权益合计 | 7,446,326,443.77 | 6,890,913,003.66 | 6,522,120,482.44 | 6,271,647,079.35 |
| 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 | 2,361,812,204.87 | 1,354,537,352.92 | 696,619,291.48 | 2,507,962,685.82 | | 经营活动现金流出小计 | 2,478,021,583.56 | 1,483,591,934.22 | 785,713,811.45 | 2,256,937,051.59 | | 经营活动产生的现金流量净额 | -116,209,378.69 | -129,054,581.3 | -89,094,519.97 | 251,025,634.23 | | 投资活动现金流入小计 | 8,119,187.15 | 6,528,746.34 | - | 57,592,100 | | 投资活动现金流出小计 | 1,018,672,667.01 | 747,750,249.53 | 400,746,564.05 | 1,083,681,925.62 | | 投资活动产生的现金流量净额 | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 | -1,026,089,825.62 | | 筹资活动现金流入小计 | 1,191,135,000 | 848,050,000 | 489,345,000 | 1,470,597,926.59 | | 筹资活动现金流出小计 | 335,856,593.61 | 229,866,882.35 | 77,013,790.77 | 1,057,803,895.46 | | 筹资活动产生的现金流量净额 | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 | 412,794,031.13 | | 汇率变动对现金及现金等价物的影响 | -4,301,979.19 | 602,980.89 | -192,958.54 | 6,494,592.96 | | 现金及现金等价物净增加额 | -275,786,431.35 | -251,489,985.95 | -77,702,833.33 | -355,775,567.3 | | 期末现金及现金等价物余额 | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 | 953,088,884.86 |
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