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截至第三季度实现净利润1.68亿元，每股收益0.41元。
截至第三季度最新股东权益392325.57万元，未分配利润207609.09万元。
截至第三季度最新总资产501726.08万元，负债109400.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,083,278,467.47 | 750,539,867.68 | 347,912,613.72 | 1,283,549,219.69 | | 营业总成本 | 909,362,061.83 | 650,646,993.9 | 317,060,839.41 | 1,174,225,736.56 | | 营业利润 | 200,609,987.86 | 112,250,835.79 | 41,533,588.86 | 130,891,758.6 | | 利润总额 | 200,056,995.16 | 111,679,269.55 | 41,477,509.7 | 131,623,485.51 | | 净利润 | 168,426,611.66 | 96,168,702.03 | 35,851,783.23 | 113,092,573.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 168,426,611.66 | 96,168,702.03 | 35,851,783.23 | 113,092,573.99 |
| 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 | 4,241,592,416.03 | 4,306,987,278.73 | 4,236,508,374.25 | 4,263,942,046.57 | | 非流动资产合计 | 775,668,350.8 | 788,274,162.83 | 815,706,016.05 | 832,631,931.05 | | 资产总计 | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.3 | 5,096,573,977.62 | | 流动负债合计 | 967,428,423.95 | 1,064,189,448.15 | 1,032,456,444.28 | 1,086,521,901.16 | | 非流动负债合计 | 126,576,657.91 | 129,750,654.98 | 130,753,965 | 135,937,255.54 | | 负债合计 | 1,094,005,081.86 | 1,193,940,103.13 | 1,163,210,409.28 | 1,222,459,156.7 | | 归属于母公司股东权益合计 | 3,913,925,667.34 | 3,893,085,949.34 | 3,882,861,298.62 | 3,868,918,255.96 | | 股东权益合计 | 3,923,255,684.97 | 3,901,321,338.43 | 3,889,003,981.02 | 3,874,114,820.92 | | 负债和股东权益合计 | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.3 | 5,096,573,977.62 |
| 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 | 1,269,728,540.32 | 859,024,957.96 | 395,106,751.42 | 1,787,008,160.02 | | 经营活动现金流出小计 | 1,079,885,823.65 | 714,297,467.71 | 380,150,657.42 | 1,667,564,884.13 | | 经营活动产生的现金流量净额 | 189,842,716.67 | 144,727,490.25 | 14,956,094 | 119,443,275.89 | | 投资活动现金流入小计 | 859,478,451.97 | 633,992,931.82 | 245,450,442.7 | 1,217,946,278.56 | | 投资活动现金流出小计 | 864,657,350.94 | 612,849,339.27 | 267,587,746.68 | 1,299,514,441.27 | | 投资活动产生的现金流量净额 | -5,178,898.97 | 21,143,592.55 | -22,137,303.98 | -81,568,162.71 | | 筹资活动现金流入小计 | 8,542,993.68 | 8,542,993.68 | - | 11,830,000 | | 筹资活动现金流出小计 | 87,510,640.41 | 26,099,478.38 | 16,453,656.74 | 936,190,335.13 | | 筹资活动产生的现金流量净额 | -78,967,646.73 | -17,556,484.7 | -16,453,656.74 | -924,360,335.13 | | 汇率变动对现金及现金等价物的影响 | 16,805.79 | 438,051.34 | 261,859.25 | 178,055.82 | | 现金及现金等价物净增加额 | 105,712,976.76 | 148,752,649.44 | -23,373,007.47 | -886,307,166.13 | | 期末现金及现金等价物余额 | 1,924,464,930.46 | 1,967,504,603.14 | 1,796,004,757.69 | 1,818,751,953.7 |
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