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截至第三季度实现净利润4.72亿元，每股收益0.40元。
截至第三季度最新股东权益470536.77万元，未分配利润195858.26万元。
截至第三季度最新总资产721592.18万元，负债251055.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,425,738,703.28 | 1,518,820,575.17 | 707,994,878.1 | 2,667,127,862.2 | | 营业总成本 | 1,958,501,709.57 | 1,248,957,289.31 | 599,011,483.86 | 2,403,301,381.92 | | 营业利润 | 531,061,117.28 | 314,604,381.7 | 124,937,756.46 | 319,024,502.78 | | 利润总额 | 530,866,777.08 | 314,726,520.76 | 134,840,728.42 | 318,518,828.99 | | 净利润 | 472,123,311.75 | 286,270,454.83 | 114,193,666.59 | 287,752,736.03 | | 其他综合收益 | 428,613.98 | 241,912.55 | 335,506.79 | -3,822,372.1 | | 综合收益总额 | 472,551,925.73 | 286,512,367.38 | 114,529,173.38 | 283,930,363.93 |
| 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 | 2,916,321,761.03 | 2,741,767,298.51 | 2,744,785,484.45 | 2,827,254,429.52 | | 非流动资产合计 | 4,299,600,078 | 4,215,877,939.39 | 4,075,824,611.41 | 3,880,647,420.93 | | 资产总计 | 7,215,921,839.03 | 6,957,645,237.9 | 6,820,610,095.86 | 6,707,901,850.45 | | 流动负债合计 | 1,346,525,593.48 | 1,203,050,809.59 | 870,808,232.11 | 936,448,679.1 | | 非流动负债合计 | 1,164,028,575.99 | 1,254,996,014.64 | 1,148,210,851.23 | 895,517,518.02 | | 负债合计 | 2,510,554,169.47 | 2,458,046,824.23 | 2,019,019,083.34 | 1,831,966,197.12 | | 归属于母公司股东权益合计 | 4,340,339,884.87 | 4,178,158,103.51 | 4,372,125,725.3 | 4,468,459,439.7 | | 股东权益合计 | 4,705,367,669.56 | 4,499,598,413.67 | 4,801,591,012.52 | 4,875,935,653.33 | | 负债和股东权益合计 | 7,215,921,839.03 | 6,957,645,237.9 | 6,820,610,095.86 | 6,707,901,850.45 |
| 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 | 2,747,708,641.78 | 1,760,638,567.27 | 868,937,004.41 | 3,136,926,880.88 | | 经营活动现金流出小计 | 2,139,117,834 | 1,419,822,704.47 | 702,858,780.51 | 2,602,578,232.27 | | 经营活动产生的现金流量净额 | 608,590,807.78 | 340,815,862.8 | 166,078,223.9 | 534,348,648.61 | | 投资活动现金流入小计 | 219,011,705.09 | 203,621,744.04 | 102,502,733.36 | 700,837,068.26 | | 投资活动现金流出小计 | 1,086,466,399.9 | 928,332,162.29 | 370,542,860.57 | 1,796,129,588.01 | | 投资活动产生的现金流量净额 | -867,454,694.81 | -724,710,418.25 | -268,040,127.21 | -1,095,292,519.75 | | 筹资活动现金流入小计 | 754,991,826.01 | 672,091,496.85 | 325,815,517.76 | 968,465,636 | | 筹资活动现金流出小计 | 531,849,060.37 | 420,666,286.83 | 241,552,577.93 | 344,206,994.19 | | 筹资活动产生的现金流量净额 | 223,142,765.64 | 251,425,210.02 | 84,262,939.83 | 624,258,641.81 | | 汇率变动对现金及现金等价物的影响 | 1,879,806.16 | 3,046,315.36 | -284,738.3 | 4,505,126.4 | | 现金及现金等价物净增加额 | -33,841,315.23 | -129,423,030.07 | -17,983,701.78 | 67,819,897.07 | | 期末现金及现金等价物余额 | 1,067,688,266.14 | 972,106,551.3 | 1,101,227,669.68 | 1,101,529,581.37 |
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