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截至第三季度实现净利润1.63亿元，每股收益0.93元。
截至第三季度最新股东权益137804.27万元，未分配利润62183.41万元。
截至第三季度最新总资产388370.44万元，负债250566.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,257,083,847.73 | 1,442,079,331.39 | 626,490,759.87 | 3,737,953,421.89 | | 营业总成本 | 2,077,584,465.46 | 1,336,752,382.55 | 601,071,393.99 | 3,318,054,495.31 | | 营业利润 | 177,786,186.77 | 113,424,056.14 | 31,982,517.72 | 357,061,947.58 | | 利润总额 | 182,852,466.94 | 117,899,708.53 | 32,936,196.97 | 358,429,908.86 | | 净利润 | 162,775,458.66 | 103,809,014.03 | 28,179,586.13 | 386,966,084.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,775,458.66 | 103,809,014.03 | 28,179,586.13 | 386,966,084.62 |
| 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 | 2,173,492,805.79 | 2,351,034,088.07 | 2,436,109,937.14 | 2,844,239,299.49 | | 非流动资产合计 | 1,710,211,607.41 | 1,735,672,743.94 | 1,751,542,392.39 | 1,774,649,582.97 | | 资产总计 | 3,883,704,413.2 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 | | 流动负债合计 | 1,673,071,361.41 | 1,834,635,025.5 | 1,683,072,281 | 2,145,441,599.87 | | 非流动负债合计 | 832,590,329.54 | 873,841,263.05 | 888,914,482.07 | 885,962,318.34 | | 负债合计 | 2,505,661,690.95 | 2,708,476,288.55 | 2,571,986,763.07 | 3,031,403,918.21 | | 归属于母公司股东权益合计 | 1,372,398,173.91 | 1,325,876,646.89 | 1,562,797,521.65 | 1,534,007,771.5 | | 股东权益合计 | 1,378,042,722.25 | 1,378,230,543.46 | 1,615,665,566.46 | 1,587,484,964.25 | | 负债和股东权益合计 | 3,883,704,413.2 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 |
| 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 | 2,553,513,661.65 | 1,667,360,256.28 | 742,295,423.27 | 4,237,108,521.34 | | 经营活动现金流出小计 | 2,565,086,980.69 | 1,805,059,048.98 | 949,656,674.17 | 3,813,160,249.87 | | 经营活动产生的现金流量净额 | -11,573,319.04 | -137,698,792.7 | -207,361,250.9 | 423,948,271.47 | | 投资活动现金流入小计 | 1,619,679,224.47 | 952,151,413.33 | 202,087.26 | 78,462.01 | | 投资活动现金流出小计 | 1,943,752,451.11 | 1,150,214,130.54 | 26,194,163.96 | 105,107,749.56 | | 投资活动产生的现金流量净额 | -324,073,226.64 | -198,062,717.21 | -25,992,076.7 | -105,029,287.55 | | 筹资活动现金流入小计 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 | 138,157,907.95 | | 筹资活动现金流出小计 | 505,366,455.31 | 181,415,545.67 | 51,073,515.67 | 313,233,277.28 | | 筹资活动产生的现金流量净额 | -490,619,529.22 | -166,668,619.58 | -39,201,878.76 | -175,075,369.33 | | 汇率变动对现金及现金等价物的影响 | 667,431.38 | 708,956.44 | 178,587.03 | 756,052.25 | | 现金及现金等价物净增加额 | -825,598,643.52 | -501,721,173.05 | -272,376,619.33 | 144,599,666.84 | | 期末现金及现金等价物余额 | 234,327,417.11 | 558,204,887.58 | 787,549,441.3 | 1,059,926,060.63 |
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