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截至第三季度实现净利润3.53亿元，每股收益0.61元。
截至第三季度最新股东权益441893.35万元，未分配利润288305.23万元。
截至第三季度最新总资产680489.05万元，负债238595.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,911,742,727.22 | 1,891,473,703.63 | 831,113,421.96 | 5,439,575,445.55 | | 营业总成本 | 2,489,434,269.82 | 1,603,990,283.18 | 700,956,224.85 | 4,387,516,130.2 | | 营业利润 | 403,876,165.99 | 246,676,418.45 | 147,394,070.77 | 1,017,556,044.56 | | 利润总额 | 403,688,435.12 | 246,323,358.9 | 146,660,046.44 | 1,013,718,737.63 | | 净利润 | 353,090,847 | 215,003,866.47 | 123,992,760.43 | 871,181,674.45 | | 其他综合收益 | -1,626,777.46 | -4,517,276.84 | 319,956.48 | -190,717.8 | | 综合收益总额 | 351,464,069.54 | 210,486,589.63 | 124,312,716.91 | 870,990,956.65 |
| 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 | 3,773,353,139.44 | 3,304,047,132.94 | 4,255,444,803.93 | 4,512,918,905.8 | | 非流动资产合计 | 3,031,537,314.02 | 3,211,780,081.09 | 2,454,605,828.13 | 2,369,870,072.82 | | 资产总计 | 6,804,890,453.46 | 6,515,827,214.03 | 6,710,050,632.06 | 6,882,788,978.62 | | 流动负债合计 | 2,091,584,472.45 | 1,935,771,823.4 | 1,976,947,455.32 | 2,282,223,528.79 | | 非流动负债合计 | 294,372,491.9 | 298,147,820.3 | 285,784,619.21 | 290,458,014.14 | | 负债合计 | 2,385,956,964.35 | 2,233,919,643.7 | 2,262,732,074.53 | 2,572,681,542.93 | | 归属于母公司股东权益合计 | 4,340,413,790.58 | 4,197,812,729.49 | 4,359,041,293.41 | 4,221,819,406.39 | | 股东权益合计 | 4,418,933,489.11 | 4,281,907,570.33 | 4,447,318,557.53 | 4,310,107,435.69 | | 负债和股东权益合计 | 6,804,890,453.46 | 6,515,827,214.03 | 6,710,050,632.06 | 6,882,788,978.62 |
| 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 | 2,972,514,232.77 | 1,899,818,855.33 | 882,256,277.08 | 5,569,811,038.93 | | 经营活动现金流出小计 | 2,805,718,300.92 | 1,936,529,090.26 | 932,924,911.73 | 5,054,406,571.21 | | 经营活动产生的现金流量净额 | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 | 515,404,467.72 | | 投资活动现金流入小计 | 937,152,471.16 | 645,977,328.91 | 249,355,182.35 | 362,549,570.03 | | 投资活动现金流出小计 | 1,716,760,819.59 | 1,314,319,894.41 | 257,541,881.23 | 1,227,335,275.93 | | 投资活动产生的现金流量净额 | -779,608,348.43 | -668,342,565.5 | -8,186,698.88 | -864,785,705.9 | | 筹资活动现金流入小计 | 174,410,434.99 | 55,081,518.32 | 46,661,118.32 | 813,016,052.16 | | 筹资活动现金流出小计 | 656,305,690.74 | 428,975,385.31 | 156,767,354.64 | 775,250,381.4 | | 筹资活动产生的现金流量净额 | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 | 37,765,670.76 | | 汇率变动对现金及现金等价物的影响 | -98,522.61 | 2,562.31 | -79,453.59 | -2,632,661.64 | | 现金及现金等价物净增加额 | -1,094,806,194.94 | -1,078,944,105.11 | -169,041,023.44 | -314,248,229.06 | | 期末现金及现金等价物余额 | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 | 1,303,496,162.09 |
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