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截至第三季度实现净利润4.57亿元，每股收益0.65元。
截至第三季度最新股东权益359088.52万元，未分配利润106455.75万元。
截至第三季度最新总资产596857.65万元，负债237769.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,581,371,481.25 | 2,620,072,325.18 | 1,581,736,259.77 | 4,946,802,882.22 | | 营业总成本 | 3,000,748,866.47 | 2,180,687,791.21 | 1,321,546,195.35 | 4,167,613,323.32 | | 营业利润 | 593,950,253.2 | 448,746,248.16 | 266,244,838.61 | 804,260,286.08 | | 利润总额 | 593,850,917.14 | 448,859,396.63 | 266,301,232.99 | 803,253,264.48 | | 净利润 | 456,888,844.01 | 345,217,630.23 | 203,631,822.12 | 610,706,937.9 | | 其他综合收益 | 66,130.75 | -124,129.5 | 12,316.24 | 367,256.43 | | 综合收益总额 | 456,954,974.76 | 345,093,500.73 | 203,644,138.36 | 611,074,194.33 |
| 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 | 1,628,108,492.6 | 1,815,120,681.34 | 2,342,308,531.98 | 2,324,724,207.89 | | 非流动资产合计 | 4,340,467,985.85 | 4,365,075,903.4 | 4,354,571,584.38 | 4,392,844,868.44 | | 资产总计 | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 | | 流动负债合计 | 1,293,788,390.97 | 1,303,364,075.4 | 1,282,633,506.61 | 1,512,265,385.01 | | 非流动负债合计 | 1,083,902,905.03 | 1,218,963,312.87 | 1,309,093,793.55 | 1,305,001,284.6 | | 负债合计 | 2,377,691,296 | 2,522,327,388.27 | 2,591,727,300.16 | 2,817,266,669.61 | | 归属于母公司股东权益合计 | 3,525,372,102.71 | 3,590,877,721.92 | 4,041,202,896.29 | 3,837,305,517.27 | | 股东权益合计 | 3,590,885,182.45 | 3,657,869,196.47 | 4,105,152,816.2 | 3,900,302,406.72 | | 负债和股东权益合计 | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 |
| 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 | 3,676,196,120.69 | 2,634,047,694.03 | 1,514,549,434.69 | 5,483,723,880.17 | | 经营活动现金流出小计 | 3,389,812,683.25 | 2,408,048,600.64 | 1,459,477,446.08 | 4,803,299,973.86 | | 经营活动产生的现金流量净额 | 286,383,437.44 | 225,999,093.39 | 55,071,988.61 | 680,423,906.31 | | 投资活动现金流入小计 | 5,631,678.57 | 4,548,947.12 | 111,141.6 | 16,200,786.44 | | 投资活动现金流出小计 | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 | 317,711,300.03 | | 投资活动产生的现金流量净额 | -105,803,974.37 | -72,686,932.54 | -47,899,627.35 | -301,510,513.59 | | 筹资活动现金流入小计 | 640,000,000 | 520,000,000 | 190,000,000 | 1,385,960,000 | | 筹资活动现金流出小计 | 1,574,103,254.46 | 1,173,453,841.44 | 181,128,940.25 | 1,255,538,530.46 | | 筹资活动产生的现金流量净额 | -934,103,254.46 | -653,453,841.44 | 8,871,059.75 | 130,421,469.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -753,523,791.39 | -500,141,680.59 | 16,043,421.01 | 509,334,862.26 | | 期末现金及现金等价物余额 | 951,195,046.57 | 1,204,577,157.37 | 1,720,762,258.97 | 1,704,718,837.96 |
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