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截至第三季度实现净利润2.00亿元，每股收益0.45元。
截至第三季度最新股东权益178724.71万元，未分配利润89290.87万元。
截至第三季度最新总资产299002.79万元，负债120278.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,590,160,591.44 | 1,796,798,600.85 | 658,452,180.59 | 3,242,343,470.61 | | 营业总成本 | 2,342,119,447.26 | 1,633,275,499.72 | 630,664,566.2 | 3,015,165,278.39 | | 营业利润 | 245,420,092.77 | 158,533,162.31 | 45,107,783.45 | 232,918,150.23 | | 利润总额 | 245,362,050.06 | 158,476,924.33 | 45,094,578.28 | 232,340,682.68 | | 净利润 | 200,286,896.61 | 130,070,718.82 | 39,016,474.8 | 190,184,140.79 | | 其他综合收益 | 280,014.89 | 47,094.9 | - | - | | 综合收益总额 | 200,566,911.5 | 130,117,813.72 | 39,016,474.8 | 190,184,140.79 |
| 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 | 1,698,855,894.78 | 1,745,106,273.67 | 1,446,686,045.66 | 1,704,458,708.87 | | 非流动资产合计 | 1,291,172,049.91 | 1,228,556,356.17 | 1,222,114,618.59 | 1,230,218,021.52 | | 资产总计 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 | 2,934,676,730.39 | | 流动负债合计 | 1,101,034,382.89 | 1,123,760,461.79 | 880,555,085.47 | 1,156,881,655.26 | | 非流动负债合计 | 101,746,433.98 | 135,140,028.94 | 146,256,617.09 | 146,580,076.68 | | 负债合计 | 1,202,780,816.87 | 1,258,900,490.73 | 1,026,811,702.56 | 1,303,461,731.94 | | 归属于母公司股东权益合计 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 | | 股东权益合计 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 | | 负债和股东权益合计 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 | 2,934,676,730.39 |
| 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 | 2,247,560,644.47 | 1,421,311,880.21 | 548,339,830.92 | 3,171,637,885.13 | | 经营活动现金流出小计 | 2,167,320,039.9 | 1,358,421,179.04 | 752,166,065.03 | 2,820,857,237.66 | | 经营活动产生的现金流量净额 | 80,240,604.57 | 62,890,701.17 | -203,826,234.11 | 350,780,647.47 | | 投资活动现金流入小计 | 1,458,699,311.88 | 801,862,371.11 | 581,324,529.32 | 1,163,566,679.4 | | 投资活动现金流出小计 | 1,455,600,268.41 | 684,600,094.8 | 541,216,047.81 | 1,568,865,274.04 | | 投资活动产生的现金流量净额 | 3,099,043.47 | 117,262,276.31 | 40,108,481.51 | -405,298,594.64 | | 筹资活动现金流入小计 | 39,784,694.1 | 39,784,694.1 | - | 72,577,072.5 | | 筹资活动现金流出小计 | 115,072,445.01 | 72,249,530.41 | 38,297,080.92 | 69,442,546.54 | | 筹资活动产生的现金流量净额 | -75,287,750.91 | -32,464,836.31 | -38,297,080.92 | 3,134,525.96 | | 汇率变动对现金及现金等价物的影响 | 200,678.02 | 622,112.45 | -4,293.36 | 1,817,274.77 | | 现金及现金等价物净增加额 | 8,252,575.15 | 148,310,253.62 | -202,019,126.88 | -49,566,146.44 | | 期末现金及现金等价物余额 | 511,079,714.69 | 651,137,393.16 | 300,808,012.66 | 502,827,139.54 |
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