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截至第三季度实现净利润2.22亿元，每股收益0.28元。
截至第三季度最新股东权益523210.98万元，未分配利润312597.55万元。
截至第三季度最新总资产695761.11万元，负债172550.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,867,428,836.17 | 1,223,620,176.59 | 465,106,033.34 | 2,879,382,709.7 | | 营业总成本 | 1,549,252,449.36 | 998,264,943.8 | 379,836,251.08 | 2,410,381,331.11 | | 营业利润 | 303,139,153.19 | 194,540,149.22 | 43,547,504.29 | 494,113,226.31 | | 利润总额 | 303,438,435.1 | 194,747,947.38 | 43,631,854.57 | 494,031,041.04 | | 净利润 | 222,260,629.63 | 140,268,635.14 | 29,477,084.7 | 526,225,819.87 | | 其他综合收益 | 436,699.55 | -8,403,548.22 | -3,883,452.7 | 22,611,926.73 | | 综合收益总额 | 222,697,329.18 | 131,865,086.92 | 25,593,632 | 548,837,746.6 |
| 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 | 3,598,100,134.15 | 3,749,084,967.33 | 3,102,906,198.82 | 3,552,312,996.1 | | 非流动资产合计 | 3,359,510,937.72 | 3,291,591,595.77 | 3,853,492,449.84 | 3,538,767,366.03 | | 资产总计 | 6,957,611,071.87 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 | | 流动负债合计 | 1,533,257,092.29 | 1,503,442,907.96 | 1,524,308,859.51 | 1,698,360,034.62 | | 非流动负债合计 | 192,244,146.27 | 190,426,064.09 | 191,553,653.02 | 177,777,823.38 | | 负债合计 | 1,725,501,238.56 | 1,693,868,972.05 | 1,715,862,512.53 | 1,876,137,858 | | 归属于母公司股东权益合计 | 5,157,460,701 | 5,276,010,785.2 | 5,172,134,611.9 | 5,144,618,057.21 | | 股东权益合计 | 5,232,109,833.31 | 5,346,807,591.05 | 5,240,536,136.13 | 5,214,942,504.13 | | 负债和股东权益合计 | 6,957,611,071.87 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 |
| 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 | 1,690,019,721.01 | 1,072,037,020.29 | 315,813,693.3 | 3,113,095,430.22 | | 经营活动现金流出小计 | 1,648,814,108.73 | 1,141,736,947.46 | 604,606,981.94 | 2,688,831,995.49 | | 经营活动产生的现金流量净额 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 | 424,263,434.73 | | 投资活动现金流入小计 | 3,025,522,992.27 | 2,100,136,835.21 | 884,405,539.25 | 4,046,678,748.46 | | 投资活动现金流出小计 | 3,504,271,920.95 | 2,472,542,959.05 | 1,424,915,660.34 | 5,310,812,824.28 | | 投资活动产生的现金流量净额 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 | -1,264,134,075.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 214,225,117.83 | 8,672,832.55 | 4,119,848.99 | 232,495,699.24 | | 筹资活动产生的现金流量净额 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 | -232,495,699.24 | | 汇率变动对现金及现金等价物的影响 | 2,194,304.21 | 2,489,953.96 | -652,229.84 | 4,565,721.67 | | 现金及现金等价物净增加额 | -649,574,130.02 | -448,288,929.6 | -834,075,488.56 | -1,067,800,618.66 | | 期末现金及现金等价物余额 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 | 1,271,002,329.81 |
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