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截至第三季度实现净利润2.35亿元，每股收益0.46元。
截至第三季度最新股东权益369239.72万元，未分配利润149435.63万元。
截至第三季度最新总资产634982.39万元，负债265742.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,537,931,760.5 | 2,341,333,689.62 | 1,382,344,288.26 | 5,368,887,974.75 | | 营业总成本 | 3,258,963,419.22 | 2,131,011,058.55 | 1,231,192,357.16 | 4,996,183,322.42 | | 营业利润 | 282,975,204.01 | 216,445,410.26 | 188,856,003.3 | 453,426,363.82 | | 利润总额 | 281,637,994.04 | 215,504,872.34 | 196,830,176.22 | 449,740,679.1 | | 净利润 | 235,482,242 | 183,813,674.9 | 167,311,320.59 | 373,169,545.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 235,482,242 | 183,813,674.9 | 167,311,320.59 | 373,169,545.34 |
| 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 | 3,221,129,081.83 | 3,241,897,841.42 | 3,687,070,997.11 | 4,129,399,041.95 | | 非流动资产合计 | 3,128,694,867.49 | 3,089,903,820.33 | 3,064,124,366.43 | 2,626,697,557.81 | | 资产总计 | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 | 6,756,096,599.76 | | 流动负债合计 | 2,229,915,795.7 | 2,199,417,014.09 | 2,435,601,932.96 | 2,622,064,593.81 | | 非流动负债合计 | 427,510,955.32 | 353,965,547.06 | 400,012,684.29 | 385,762,580.25 | | 负债合计 | 2,657,426,751.02 | 2,553,382,561.15 | 2,835,614,617.25 | 3,007,827,174.06 | | 归属于母公司股东权益合计 | 3,330,249,136.01 | 3,364,882,419.5 | 3,514,513,094.21 | 3,354,385,207.76 | | 股东权益合计 | 3,692,397,198.3 | 3,778,419,100.6 | 3,915,580,746.29 | 3,748,269,425.7 | | 负债和股东权益合计 | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 | 6,756,096,599.76 |
| 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 | 3,320,576,985.61 | 2,167,865,245.52 | 1,083,462,122.28 | 4,464,503,362.75 | | 经营活动现金流出小计 | 3,125,590,925.74 | 2,030,150,780.79 | 921,643,312 | 4,126,459,860.78 | | 经营活动产生的现金流量净额 | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 | 338,043,501.97 | | 投资活动现金流入小计 | 80,042,558.84 | 35,417,486.53 | 31,003,617.37 | 109,323,824.73 | | 投资活动现金流出小计 | 819,500,054.84 | 606,047,631.43 | 475,729,185.8 | 355,767,978.73 | | 投资活动产生的现金流量净额 | -739,457,496 | -570,630,144.9 | -444,725,568.43 | -246,444,154 | | 筹资活动现金流入小计 | 502,906,500 | 272,906,500 | 171,460,000 | 793,559,000 | | 筹资活动现金流出小计 | 547,287,571.76 | 261,166,813.04 | 156,465,437.91 | 688,933,796.9 | | 筹资活动产生的现金流量净额 | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 | 104,625,203.1 | | 汇率变动对现金及现金等价物的影响 | 2,058.72 | 2,053.96 | - | 5,572.41 | | 现金及现金等价物净增加额 | -588,850,449.17 | -421,173,939.25 | -267,912,196.06 | 196,230,123.48 | | 期末现金及现金等价物余额 | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 | 1,198,839,454.69 |
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