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截至第三季度实现净利润2.84亿元，每股收益0.50元。
截至第三季度最新股东权益300587.62万元，未分配利润63160.29万元。
截至第三季度最新总资产424177.89万元，负债123590.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 | 2,537,312,851.32 | | 营业总成本 | 1,819,865,182.06 | 1,346,612,653.8 | 460,867,400.91 | 2,225,230,988.61 | | 营业利润 | 316,233,702.99 | 207,592,776.03 | 45,395,597.89 | 310,607,653.24 | | 利润总额 | 316,254,630.15 | 208,093,060.21 | 45,324,764.24 | 313,983,367.67 | | 净利润 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 | 283,828,215.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 | 283,828,215.01 |
| 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 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 | 3,982,322,808.43 | | 非流动资产合计 | 659,588,928.94 | 609,784,080.72 | 618,088,414.13 | 635,858,219.33 | | 资产总计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 | | 流动负债合计 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 | 1,639,281,256.79 | | 非流动负债合计 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 | 157,950,327.52 | | 负债合计 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.3 | 1,797,231,584.31 | | 归属于母公司股东权益合计 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 | 2,798,357,375.36 | | 股东权益合计 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 | 2,820,949,443.45 | | 负债和股东权益合计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 |
| 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 | 1,751,309,804.01 | 1,048,171,228.55 | 510,383,072.59 | 3,156,269,301.98 | | 经营活动现金流出小计 | 1,916,535,401.24 | 1,393,059,288.9 | 747,462,099.14 | 2,635,681,385.37 | | 经营活动产生的现金流量净额 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 | 520,587,916.61 | | 投资活动现金流入小计 | 310,932,106.15 | 303,894,643.07 | 301,975,464.99 | 573,882,471.93 | | 投资活动现金流出小计 | 1,243,915,912.61 | 1,229,903,164.08 | 219,356,556.2 | 614,347,257.83 | | 投资活动产生的现金流量净额 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 | -40,464,785.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 123,553,656.4 | 15,851,821.16 | 5,920,030.67 | 104,452,386.23 | | 筹资活动产生的现金流量净额 | -123,553,656.4 | -15,851,821.16 | -5,920,030.67 | -104,452,386.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 50,079.05 | | 现金及现金等价物净增加额 | -1,221,763,060.09 | -1,286,748,402.52 | -160,380,148.43 | 375,720,823.53 | | 期末现金及现金等价物余额 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 | 2,201,961,034.17 |
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