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截至第三季度实现净利润1.04亿元，每股收益0.67元。
截至第三季度最新股东权益186392.72万元，未分配利润76843.31万元。
截至第三季度最新总资产490169.34万元，负债303776.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,191,434,418.23 | 1,351,225,855.22 | 537,141,297.73 | 2,510,661,942.38 | | 营业总成本 | 2,091,181,965.97 | 1,284,638,309.25 | 527,566,613.71 | 2,404,296,847.88 | | 营业利润 | 115,247,851.53 | 95,491,091.85 | 32,256,385.76 | 114,180,146.37 | | 利润总额 | 116,035,874.04 | 96,250,080.45 | 33,007,079.48 | 116,938,756.7 | | 净利润 | 103,721,743.88 | 83,553,783.08 | 29,514,436.74 | 104,423,096.06 | | 其他综合收益 | -1,202,940.51 | -371,136.92 | -132,957.05 | 4,979,536.7 | | 综合收益总额 | 102,518,803.37 | 83,182,646.16 | 29,381,479.69 | 109,402,632.76 |
| 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 | 2,676,513,442.3 | 2,209,248,507.61 | 2,298,199,138.31 | 2,016,347,763.63 | | 非流动资产合计 | 2,225,179,929.14 | 2,140,673,222.84 | 2,128,224,310.55 | 2,052,704,390.41 | | 资产总计 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | | 流动负债合计 | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 | 1,370,396,820.39 | | 非流动负债合计 | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 | 898,459,715.71 | | 负债合计 | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 | 2,268,856,536.1 | | 归属于母公司股东权益合计 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | | 股东权益合计 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | | 负债和股东权益合计 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 |
| 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 | 2,579,076,564.6 | 1,554,277,012.76 | 623,866,355.31 | 2,871,526,248.09 | | 经营活动现金流出小计 | 3,123,020,239.19 | 1,753,049,173.07 | 1,007,533,973.89 | 2,799,956,799.34 | | 经营活动产生的现金流量净额 | -543,943,674.59 | -198,772,160.31 | -383,667,618.58 | 71,569,448.75 | | 投资活动现金流入小计 | 254,763,673.15 | 183,030,811.09 | 33,697,391.22 | 297,708,844.67 | | 投资活动现金流出小计 | 634,446,842.43 | 399,065,748.7 | 126,588,806.26 | 974,921,253.71 | | 投资活动产生的现金流量净额 | -379,683,169.28 | -216,034,937.61 | -92,891,415.04 | -677,212,409.04 | | 筹资活动现金流入小计 | 1,391,485,517.09 | 527,223,545.95 | 591,650,492.95 | 661,210,697.04 | | 筹资活动现金流出小计 | 510,855,685.93 | 234,203,820.71 | 163,311,207.6 | 282,073,133.44 | | 筹资活动产生的现金流量净额 | 880,629,831.16 | 293,019,725.24 | 428,339,285.35 | 379,137,563.6 | | 汇率变动对现金及现金等价物的影响 | -5,126,102.47 | -2,524,592.48 | -485,381.23 | -5,298,788.2 | | 现金及现金等价物净增加额 | -48,123,115.18 | -124,311,965.16 | -48,705,129.5 | -231,804,184.89 | | 期末现金及现金等价物余额 | 466,159,650.74 | 389,970,800.76 | 465,577,636.42 | 514,282,765.92 |
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