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截至第三季度实现净利润2.22亿元，每股收益0.14元。
截至第三季度最新股东权益466827.91万元，未分配利润84843.89万元。
截至第三季度最新总资产746952.72万元，负债280124.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,943,632,194.5 | 1,847,910,891.71 | 841,979,114.32 | 3,512,962,339.42 | | 营业总成本 | 2,659,827,879.69 | 1,644,547,609.57 | 772,203,298.48 | 3,234,005,692.66 | | 营业利润 | 260,264,168.86 | 177,246,290.41 | 82,663,457.54 | 230,918,654.73 | | 利润总额 | 259,720,490.74 | 176,801,298.32 | 82,313,936.75 | 229,978,484.79 | | 净利润 | 222,474,498.07 | 152,928,129.9 | 70,373,222.92 | 200,471,199.61 | | 其他综合收益 | -7,521,817.01 | -11,300,653.09 | -8,174,336.37 | 70,652,771.46 | | 综合收益总额 | 214,952,681.06 | 141,627,476.81 | 62,198,886.55 | 271,123,971.07 |
| 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 | 3,586,387,616.2 | 4,007,748,188.37 | 4,092,714,602.13 | 3,842,194,619.36 | | 非流动资产合计 | 3,883,139,622.88 | 4,048,804,070.79 | 3,880,657,845.37 | 3,897,986,169.87 | | 资产总计 | 7,469,527,239.08 | 8,056,552,259.16 | 7,973,372,447.5 | 7,740,180,789.23 | | 流动负债合计 | 2,433,952,033.08 | 2,596,203,407.57 | 2,451,061,011.17 | 2,184,970,609.59 | | 非流动负债合计 | 367,296,099.01 | 375,371,369.65 | 317,690,465.6 | 412,788,095.46 | | 负债合计 | 2,801,248,132.09 | 2,971,574,777.22 | 2,768,751,476.77 | 2,597,758,705.05 | | 归属于母公司股东权益合计 | 4,603,994,842.22 | 5,021,651,267.61 | 5,143,163,332.22 | 5,081,875,641.05 | | 股东权益合计 | 4,668,279,106.99 | 5,084,977,481.94 | 5,204,620,970.73 | 5,142,422,084.18 | | 负债和股东权益合计 | 7,469,527,239.08 | 8,056,552,259.16 | 7,973,372,447.5 | 7,740,180,789.23 |
| 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 | 3,235,645,075 | 2,066,227,246.49 | 1,010,205,410.81 | 4,039,139,539.33 | | 经营活动现金流出小计 | 2,869,119,409.65 | 1,905,739,366.26 | 997,347,162.89 | 3,558,712,669.79 | | 经营活动产生的现金流量净额 | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 | 480,426,869.54 | | 投资活动现金流入小计 | 1,170,365,148.37 | 1,067,811,860.87 | 375,372,272.67 | 2,507,010,853.77 | | 投资活动现金流出小计 | 992,263,955.59 | 1,084,714,004.11 | 407,374,276.97 | 2,575,923,410.8 | | 投资活动产生的现金流量净额 | 178,101,192.78 | -16,902,143.24 | -32,002,004.3 | -68,912,557.03 | | 筹资活动现金流入小计 | 1,122,749,143.72 | 749,750,286.62 | 525,506,492.01 | 944,536,525.09 | | 筹资活动现金流出小计 | 1,694,856,164.6 | 637,609,903.19 | 310,922,752.32 | 726,173,277.45 | | 筹资活动产生的现金流量净额 | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 | 218,363,247.64 | | 汇率变动对现金及现金等价物的影响 | -10,959,834.37 | 3,272,632.09 | 171,375.3 | 7,936,033.1 | | 现金及现金等价物净增加额 | -38,439,997.12 | 258,998,752.51 | 195,611,358.61 | 637,813,593.25 | | 期末现金及现金等价物余额 | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 | 1,483,749,878.48 |
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