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截至第三季度实现净利润3.68亿元，每股收益0.91元。
截至第三季度最新股东权益207055.73万元，未分配利润115316.40万元。
截至第三季度最新总资产625113.44万元，负债418057.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,862,217,914.96 | 1,723,174,496.68 | 798,185,778.97 | 2,600,485,591.47 | | 营业总成本 | 2,372,400,954.06 | 1,409,562,253.77 | 669,885,492.83 | 2,162,459,552.05 | | 营业利润 | 438,716,523.74 | 283,187,467.79 | 119,726,159.2 | 372,832,498.08 | | 利润总额 | 437,974,002.54 | 283,298,452.58 | 119,718,132.01 | 374,866,010.4 | | 净利润 | 367,681,498.31 | 231,926,632.4 | 100,912,025.28 | 308,500,653.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 367,681,498.31 | 231,926,632.4 | 100,912,025.28 | 308,500,653.42 |
| 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 | 3,543,972,026.55 | 2,823,457,286.56 | 2,967,395,131.38 | 3,014,755,418.07 | | 非流动资产合计 | 2,707,162,334.13 | 2,455,396,565.08 | 2,151,041,752.25 | 1,931,709,720.42 | | 资产总计 | 6,251,134,360.68 | 5,278,853,851.64 | 5,118,436,883.63 | 4,946,465,138.49 | | 流动负债合计 | 3,331,059,489.97 | 2,654,852,203.9 | 2,689,683,316.69 | 2,623,155,312.81 | | 非流动负债合计 | 849,517,568.06 | 694,435,698.98 | 588,422,546.22 | 583,930,127.35 | | 负债合计 | 4,180,577,058.03 | 3,349,287,902.88 | 3,278,105,862.91 | 3,207,085,440.16 | | 归属于母公司股东权益合计 | 2,070,557,302.65 | 1,929,565,948.76 | 1,840,331,020.72 | 1,739,379,698.33 | | 股东权益合计 | 2,070,557,302.65 | 1,929,565,948.76 | 1,840,331,020.72 | 1,739,379,698.33 | | 负债和股东权益合计 | 6,251,134,360.68 | 5,278,853,851.64 | 5,118,436,883.63 | 4,946,465,138.49 |
| 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 | 1,780,555,200.99 | 1,436,377,840.93 | 807,900,466.88 | 1,661,164,625.89 | | 经营活动现金流出小计 | 1,824,938,666.36 | 1,400,741,549.11 | 743,595,164.14 | 1,467,945,475.5 | | 经营活动产生的现金流量净额 | -44,383,465.37 | 35,636,291.82 | 64,305,302.74 | 193,219,150.39 | | 投资活动现金流入小计 | 4,157,049.46 | 4,783,413.35 | 205,566.23 | 145,300 | | 投资活动现金流出小计 | 637,545,500.55 | 624,857,529.65 | 324,719,950.08 | 529,750,675.3 | | 投资活动产生的现金流量净额 | -633,388,451.09 | -620,074,116.3 | -324,514,383.85 | -529,605,375.3 | | 筹资活动现金流入小计 | 1,203,535,635.79 | 985,147,918.28 | 439,500,000 | 1,271,391,963.57 | | 筹资活动现金流出小计 | 512,307,879.01 | 472,039,007.99 | 157,048,299.46 | 847,334,038.46 | | 筹资活动产生的现金流量净额 | 691,227,756.78 | 513,108,910.29 | 282,451,700.54 | 424,057,925.11 | | 汇率变动对现金及现金等价物的影响 | 1,289,825.49 | 507,966.21 | -26,673.85 | 1,241,809.16 | | 现金及现金等价物净增加额 | 14,745,665.81 | -70,820,947.98 | 22,215,945.58 | 88,913,509.36 | | 期末现金及现金等价物余额 | 239,346,913.82 | 153,780,300.03 | 246,817,193.59 | 224,601,248.01 |
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