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截至第三季度实现净利润1.47亿元，每股收益0.24元。
截至第三季度最新股东权益257751.12万元，未分配利润60297.92万元。
截至第三季度最新总资产459695.35万元，负债201944.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,505,327,905.28 | 1,481,131,669.91 | 701,539,732.4 | 2,906,992,298.17 | | 营业总成本 | 2,353,401,722.67 | 1,351,943,938.51 | 625,569,047.91 | 2,637,093,655.97 | | 营业利润 | 178,046,190.3 | 107,411,204.31 | 39,040,270.66 | 253,953,956.78 | | 利润总额 | 181,428,459.43 | 108,293,277.65 | 37,450,671.4 | 256,360,844.22 | | 净利润 | 147,092,135.84 | 95,719,862.11 | 36,708,654.24 | 226,049,018.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,092,135.84 | 95,719,862.11 | 36,708,654.24 | 226,049,018.1 |
| 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 | 3,491,108,681.77 | 3,299,054,128.42 | 3,326,206,923.76 | 3,177,634,931.67 | | 非流动资产合计 | 1,105,844,827.98 | 1,072,991,712.51 | 1,129,938,329.01 | 1,314,058,383.17 | | 资产总计 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 | 4,491,693,314.84 | | 流动负债合计 | 1,724,309,071.88 | 1,555,879,988.32 | 1,501,692,293.21 | 1,572,187,854.37 | | 非流动负债合计 | 295,133,258.73 | 291,205,123.01 | 279,905,065.71 | 280,830,388.34 | | 负债合计 | 2,019,442,330.61 | 1,847,085,111.33 | 1,781,597,358.92 | 1,853,018,242.71 | | 归属于母公司股东权益合计 | 2,385,355,250 | 2,336,879,230.85 | 2,486,621,468.27 | 2,454,161,593.95 | | 股东权益合计 | 2,577,511,179.14 | 2,524,960,729.6 | 2,674,547,893.85 | 2,638,675,072.13 | | 负债和股东权益合计 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 | 4,491,693,314.84 |
| 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 | 2,707,687,230.25 | 1,588,076,157.59 | 655,758,378.76 | 3,241,667,155.25 | | 经营活动现金流出小计 | 2,354,230,941.25 | 1,466,579,013.75 | 759,280,073.96 | 3,205,719,376.98 | | 经营活动产生的现金流量净额 | 353,456,289 | 121,497,143.84 | -103,521,695.2 | 35,947,778.27 | | 投资活动现金流入小计 | 2,041,906,296.84 | 1,236,883,638.92 | 541,327,512.67 | 2,055,025,201.68 | | 投资活动现金流出小计 | 2,166,584,898.15 | 1,194,319,599.67 | 591,255,395.95 | 2,325,695,849.12 | | 投资活动产生的现金流量净额 | -124,678,601.31 | 42,564,039.25 | -49,927,883.28 | -270,670,647.44 | | 筹资活动现金流入小计 | 36,448,967.39 | 2,050,278.99 | - | - | | 筹资活动现金流出小计 | 257,251,966.15 | 255,929,130.08 | - | 225,395,544.52 | | 筹资活动产生的现金流量净额 | -220,802,998.76 | -253,878,851.09 | - | -225,395,544.52 | | 汇率变动对现金及现金等价物的影响 | 2,552.54 | 2,544.25 | 2,517.43 | -166,489.09 | | 现金及现金等价物净增加额 | 7,977,241.47 | -89,815,123.75 | -153,447,061.05 | -460,284,902.78 | | 期末现金及现金等价物余额 | 677,978,043.89 | 580,185,678.67 | 516,553,741.37 | 670,000,802.42 |
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