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截至第三季度实现净利润2.77亿元，每股收益0.57元。
截至第三季度最新股东权益411156.22万元，未分配利润167325.92万元。
截至第三季度最新总资产587007.38万元，负债175851.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,447,807,855.88 | 1,715,550,300.37 | 839,461,597.57 | 3,655,403,159.38 | | 营业总成本 | 2,114,404,178.53 | 1,457,390,772.62 | 707,990,860.81 | 3,426,414,577.47 | | 营业利润 | 283,671,294.72 | 230,205,043.68 | 115,171,641.8 | 113,767,741.39 | | 利润总额 | 280,002,648.9 | 227,993,612.05 | 115,197,971.78 | 112,830,756.82 | | 净利润 | 276,704,822.23 | 219,827,412.89 | 111,507,129.07 | 110,999,056.31 | | 其他综合收益 | 8,858,783.84 | 867,212.1 | -4,365,009.61 | 41,245,430.48 | | 综合收益总额 | 285,563,606.07 | 220,694,624.99 | 107,142,119.46 | 152,244,486.79 |
| 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 | 2,755,845,214.2 | 2,613,697,914.04 | 2,809,194,341.94 | 2,780,538,430.11 | | 非流动资产合计 | 3,114,228,553.13 | 3,071,180,682.42 | 3,092,835,755.16 | 3,022,833,497.16 | | 资产总计 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 | | 流动负债合计 | 1,551,412,477.14 | 1,470,126,935.83 | 1,742,800,267.8 | 1,829,791,104.01 | | 非流动负债合计 | 207,099,111.15 | 199,000,317.54 | 254,822,373.14 | 192,310,825.76 | | 负债合计 | 1,758,511,588.29 | 1,669,127,253.37 | 1,997,622,640.94 | 2,022,101,929.77 | | 归属于母公司股东权益合计 | 3,839,395,591.63 | 3,783,408,181.54 | 3,673,995,352.8 | 3,586,597,406.23 | | 股东权益合计 | 4,111,562,179.04 | 4,015,751,343.09 | 3,904,407,456.16 | 3,781,269,997.5 | | 负债和股东权益合计 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 |
| 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 | 2,499,339,303.64 | 1,662,373,038.33 | 941,786,446.34 | 3,291,805,611.2 | | 经营活动现金流出小计 | 2,214,247,257.8 | 1,509,933,848.97 | 781,667,079.21 | 2,861,055,415 | | 经营活动产生的现金流量净额 | 285,092,045.84 | 152,439,189.36 | 160,119,367.13 | 430,750,196.2 | | 投资活动现金流入小计 | 653,898,028.59 | 594,245,310.42 | 228,326,558.35 | 96,368,764.98 | | 投资活动现金流出小计 | 1,144,436,779.45 | 547,595,064.68 | 226,446,718.33 | 916,276,466.27 | | 投资活动产生的现金流量净额 | -490,538,750.86 | 46,650,245.74 | 1,879,840.02 | -819,907,701.29 | | 筹资活动现金流入小计 | 729,011,012.99 | 470,137,603.17 | 289,172,610.62 | 665,926,912.27 | | 筹资活动现金流出小计 | 633,741,417.9 | 405,502,670.73 | 154,228,731.54 | 575,627,199.53 | | 筹资活动产生的现金流量净额 | 95,269,595.09 | 64,634,932.44 | 134,943,879.08 | 90,299,712.74 | | 汇率变动对现金及现金等价物的影响 | 33,940,119.02 | -3,688,081.64 | -2,884,761.34 | 15,979,966.58 | | 现金及现金等价物净增加额 | -76,236,990.91 | 260,036,285.9 | 294,058,324.89 | -282,877,825.77 | | 期末现金及现金等价物余额 | 426,901,765.15 | 763,175,041.96 | 797,197,080.95 | 503,138,756.06 |
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