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截至第三季度实现净利润3.12亿元，每股收益1.33元。
截至第三季度最新股东权益302058.02万元，未分配利润91635.60万元。
截至第三季度最新总资产378811.32万元，负债76753.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,699,069,780.31 | 941,449,408.53 | 425,168,713.09 | 1,818,262,223.79 | | 营业总成本 | 1,330,869,757.39 | 753,378,074.02 | 358,842,398.17 | 1,493,156,674.4 | | 营业利润 | 353,330,727.27 | 187,487,286.89 | 81,310,354.15 | 323,559,742.37 | | 利润总额 | 353,318,655.2 | 187,476,505.42 | 81,305,354.15 | 319,875,893.6 | | 净利润 | 311,979,157.83 | 164,723,725.84 | 71,042,308.62 | 281,629,322.41 | | 其他综合收益 | 736,404.7 | 564,450.55 | 120,450.95 | 423,443.17 | | 综合收益总额 | 312,715,562.53 | 165,288,176.39 | 71,162,759.57 | 282,052,765.58 |
| 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 | 3,053,321,941.67 | 2,132,245,938.91 | 1,985,423,439.26 | 2,090,210,133.07 | | 非流动资产合计 | 734,791,275.99 | 719,200,423.58 | 715,537,616.64 | 712,245,226.59 | | 资产总计 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 | | 流动负债合计 | 683,364,547.12 | 637,486,249.77 | 469,540,446.99 | 613,332,704.19 | | 非流动负债合计 | 84,168,454.9 | 85,960,302.19 | 84,925,077.38 | 85,653,796.35 | | 负债合计 | 767,533,002.02 | 723,446,551.96 | 554,465,524.37 | 698,986,500.54 | | 归属于母公司股东权益合计 | 3,007,437,197.68 | 2,115,154,804.32 | 2,133,885,727.4 | 2,091,495,828.5 | | 股东权益合计 | 3,020,580,215.64 | 2,127,999,810.53 | 2,146,495,531.53 | 2,103,468,859.12 | | 负债和股东权益合计 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 |
| 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 | 1,732,322,403.01 | 1,264,735,979.6 | 725,784,454.4 | 1,757,567,868.22 | | 经营活动现金流出小计 | 1,443,124,990.8 | 899,098,105.97 | 524,295,967.24 | 1,490,385,533.26 | | 经营活动产生的现金流量净额 | 289,197,412.21 | 365,637,873.63 | 201,488,487.16 | 267,182,334.96 | | 投资活动现金流入小计 | 550,553,306.7 | 238,675,812.36 | 93,092,893.77 | 1,828,011,137.79 | | 投资活动现金流出小计 | 1,112,086,955.73 | 464,654,266.12 | 189,877,648.99 | 1,664,461,081 | | 投资活动产生的现金流量净额 | -561,533,649.03 | -225,978,453.76 | -96,784,755.22 | 163,550,056.79 | | 筹资活动现金流入小计 | 758,279,924.29 | 12,923,300 | 8,573,300 | 141,444,061.77 | | 筹资活动现金流出小计 | 225,668,570.95 | 166,933,134.06 | 38,877,820.76 | 176,219,410.41 | | 筹资活动产生的现金流量净额 | 532,611,353.34 | -154,009,834.06 | -30,304,520.76 | -34,775,348.64 | | 汇率变动对现金及现金等价物的影响 | -5,724,490.51 | 8,482,782.58 | 511,280.63 | -5,911,236.04 | | 现金及现金等价物净增加额 | 254,550,626.01 | -5,867,631.61 | 74,910,491.81 | 390,045,807.07 | | 期末现金及现金等价物余额 | 955,913,222.24 | 695,494,964.62 | 776,273,088.04 | 701,362,596.23 |
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