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截至第三季度实现净利润1.15亿元，每股收益0.78元。
截至第三季度最新股东权益277176.02万元，未分配利润144684.40万元。
截至第三季度最新总资产569301.63万元，负债292125.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,416,109,070.21 | 1,520,132,893.3 | 640,650,285.74 | 3,645,484,510.39 | | 营业总成本 | 2,342,773,153.64 | 1,489,809,957.73 | 625,777,385.04 | 3,428,860,848.74 | | 营业利润 | 129,552,070.41 | 69,382,722.74 | 38,390,891.69 | 295,280,275.39 | | 利润总额 | 131,845,711.33 | 70,922,826.3 | 40,162,319.53 | 301,255,374.08 | | 净利润 | 114,756,998.19 | 66,249,301.9 | 34,820,979 | 289,736,856.49 | | 其他综合收益 | -7,275,025.28 | -9,613,176.32 | 3,389,648.9 | -41,731,655.21 | | 综合收益总额 | 107,481,972.91 | 56,636,125.58 | 38,210,627.9 | 248,005,201.28 |
| 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 | 2,491,171,712.08 | 2,612,818,752.74 | 2,274,374,406.7 | 2,970,815,220.37 | | 非流动资产合计 | 3,201,844,604.23 | 3,165,065,719.36 | 3,177,908,660.69 | 3,001,787,458.64 | | 资产总计 | 5,693,016,316.31 | 5,777,884,472.1 | 5,452,283,067.39 | 5,972,602,679.01 | | 流动负债合计 | 1,998,103,181.09 | 2,196,111,353.43 | 1,813,846,455.99 | 2,350,968,762.38 | | 非流动负债合计 | 923,152,944.03 | 861,623,612.63 | 845,149,297.2 | 844,477,628.95 | | 负债合计 | 2,921,256,125.12 | 3,057,734,966.06 | 2,658,995,753.19 | 3,195,446,391.33 | | 归属于母公司股东权益合计 | 2,762,824,746.49 | 2,710,628,711.54 | 2,782,314,008.85 | 2,768,173,589.91 | | 股东权益合计 | 2,771,760,191.19 | 2,720,149,506.04 | 2,793,287,314.2 | 2,777,156,287.68 | | 负债和股东权益合计 | 5,693,016,316.31 | 5,777,884,472.1 | 5,452,283,067.39 | 5,972,602,679.01 |
| 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 | 2,694,990,880.81 | 1,700,077,399.66 | 551,930,980.11 | 4,375,262,752.17 | | 经营活动现金流出小计 | 2,906,027,141.21 | 1,895,729,521.45 | 982,560,814.41 | 3,730,911,103.5 | | 经营活动产生的现金流量净额 | -211,036,260.4 | -195,652,121.79 | -430,629,834.3 | 644,351,648.67 | | 投资活动现金流入小计 | 3,785,783,334.25 | 2,887,970,706.1 | 1,912,639,129.17 | 6,248,672,232.07 | | 投资活动现金流出小计 | 3,535,489,955.56 | 2,371,277,486.2 | 1,583,055,138.06 | 7,345,882,702.34 | | 投资活动产生的现金流量净额 | 250,293,378.69 | 516,693,219.9 | 329,583,991.11 | -1,097,210,470.27 | | 筹资活动现金流入小计 | 672,937,209.02 | 648,116,236.81 | 122,284,706.27 | 1,448,886,156.04 | | 筹资活动现金流出小计 | 835,190,194.8 | 738,201,268.01 | 294,189,357.51 | 804,948,438.87 | | 筹资活动产生的现金流量净额 | -162,252,985.78 | -90,085,031.2 | -171,904,651.24 | 643,937,717.17 | | 汇率变动对现金及现金等价物的影响 | -562,543.28 | -2,088,424.43 | -2,468,093.04 | 818,206.77 | | 现金及现金等价物净增加额 | -123,558,410.77 | 228,867,642.48 | -275,418,587.47 | 191,897,102.34 | | 期末现金及现金等价物余额 | 662,201,658.52 | 1,014,627,711.77 | 510,341,481.82 | 785,760,069.29 |
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