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截至第三季度实现净利润2.79亿元，每股收益0.88元。
截至第三季度最新股东权益431747.57万元，未分配利润176740.84万元。
截至第三季度最新总资产805704.35万元，负债373956.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,307,667,795.44 | 2,147,370,990.7 | 976,846,448.25 | 4,329,869,947.46 | | 营业总成本 | 3,017,757,406.44 | 1,908,537,517.98 | 854,033,878.82 | 3,747,372,321.9 | | 营业利润 | 307,906,678.85 | 249,310,239.34 | 123,062,254.49 | 580,466,857.03 | | 利润总额 | 307,576,893.38 | 249,801,495.62 | 124,969,794.47 | 581,342,189.73 | | 净利润 | 278,808,252.52 | 222,453,160.53 | 111,592,429 | 518,628,505.23 | | 其他综合收益 | 31,015,914.92 | -16,969,982.32 | - | - | | 综合收益总额 | 309,824,167.44 | 205,483,178.21 | 111,592,429 | 518,628,505.23 |
| 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 | 3,590,056,414.32 | 3,378,963,287.86 | 3,128,411,101.38 | 3,138,921,586.58 | | 非流动资产合计 | 4,466,987,071.61 | 4,390,605,684.65 | 4,209,234,757.61 | 4,217,164,423.49 | | 资产总计 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 | | 流动负债合计 | 2,951,569,081.31 | 2,773,057,670.18 | 2,273,994,647.49 | 2,480,146,221.94 | | 非流动负债合计 | 787,998,736.51 | 783,376,623.45 | 840,845,938.02 | 768,319,728.7 | | 负债合计 | 3,739,567,817.82 | 3,556,434,293.63 | 3,114,840,585.51 | 3,248,465,950.64 | | 归属于母公司股东权益合计 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | | 股东权益合计 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | | 负债和股东权益合计 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 |
| 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 | 3,364,359,768.08 | 2,158,820,510.96 | 1,018,943,963.83 | 4,636,515,446.1 | | 经营活动现金流出小计 | 2,805,126,153.2 | 1,833,522,304.02 | 944,141,867.15 | 3,713,588,169.76 | | 经营活动产生的现金流量净额 | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 | 922,927,276.34 | | 投资活动现金流入小计 | 364,808,701.05 | 364,728,701.05 | 31,096,128.77 | 226,056,284.44 | | 投资活动现金流出小计 | 944,854,076.95 | 393,446,992.07 | 144,383,665.29 | 1,218,668,033.06 | | 投资活动产生的现金流量净额 | -580,045,375.9 | -28,718,291.02 | -113,287,536.52 | -992,611,748.62 | | 筹资活动现金流入小计 | 1,094,538,230.63 | 880,000,000 | 480,382,242.36 | 1,363,754,591.2 | | 筹资活动现金流出小计 | 853,032,089.02 | 758,456,032.96 | 417,330,050.49 | 1,517,337,027.4 | | 筹资活动产生的现金流量净额 | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 | -153,582,436.2 | | 汇率变动对现金及现金等价物的影响 | 117,620.77 | 15,717,647.64 | 12,745,588.04 | 8,681,962.54 | | 现金及现金等价物净增加额 | 220,812,001.36 | 433,841,530.6 | 37,312,340.07 | -214,584,945.94 | | 期末现金及现金等价物余额 | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 | 577,969,408.38 |
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