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截至第三季度实现净利润3.02亿元，每股收益0.25元。
截至第三季度最新股东权益440402.66万元，未分配利润89295.29万元。
截至第三季度最新总资产604032.62万元，负债163629.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,995,281,936.35 | 1,433,012,335.07 | 809,399,726.88 | 2,647,752,954.05 | | 营业总成本 | 1,733,508,475.64 | 1,249,446,737.69 | 701,895,237.81 | 2,458,359,578.99 | | 营业利润 | 347,214,721.29 | 249,929,376.86 | 146,698,587.75 | 298,489,370.78 | | 利润总额 | 342,706,464.18 | 245,843,071.71 | 143,229,061.63 | 290,357,789.64 | | 净利润 | 301,919,063.72 | 215,551,972.95 | 122,308,127.64 | 234,408,732.4 | | 其他综合收益 | 11,273,867.2 | 15,625,329.85 | 7,874,799.08 | 17,401,641.1 | | 综合收益总额 | 313,192,930.92 | 231,177,302.8 | 130,182,926.72 | 251,810,373.5 |
| 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 | 2,169,460,435.45 | 2,152,120,552.91 | 2,148,460,450.55 | 2,126,235,868.43 | | 非流动资产合计 | 3,870,865,808.1 | 3,845,170,490.85 | 3,870,320,684.36 | 3,849,695,276.76 | | 资产总计 | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 | 5,975,931,145.19 | | 流动负债合计 | 1,309,414,118.79 | 1,353,249,682.08 | 1,215,022,023.35 | 1,195,046,283.58 | | 非流动负债合计 | 326,885,554.79 | 322,373,654.11 | 523,950,494.54 | 632,160,847.76 | | 负债合计 | 1,636,299,673.58 | 1,675,623,336.19 | 1,738,972,517.89 | 1,827,207,131.34 | | 归属于母公司股东权益合计 | 4,399,795,444.53 | 4,318,674,393.18 | 4,276,081,735.08 | 4,144,805,149.99 | | 股东权益合计 | 4,404,026,569.97 | 4,321,667,707.57 | 4,279,808,617.02 | 4,148,724,013.85 | | 负债和股东权益合计 | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 | 5,975,931,145.19 |
| 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 | 2,001,917,548.69 | 1,418,300,588.44 | 777,369,502.47 | 2,685,479,231.41 | | 经营活动现金流出小计 | 1,701,073,262.46 | 1,170,953,983.82 | 622,795,923.33 | 2,356,501,104.56 | | 经营活动产生的现金流量净额 | 300,844,286.23 | 247,346,604.62 | 154,573,579.14 | 328,978,126.85 | | 投资活动现金流入小计 | 77,899,126.35 | 57,621,502.84 | 15,389,382.34 | 182,407,752.26 | | 投资活动现金流出小计 | 267,993,074.35 | 162,846,853.98 | 111,433,578.13 | 276,029,559.75 | | 投资活动产生的现金流量净额 | -190,093,948 | -105,225,351.14 | -96,044,195.79 | -93,621,807.49 | | 筹资活动现金流入小计 | 509,332,247.29 | 411,824,029.59 | 338,170,017.69 | 853,112,661.67 | | 筹资活动现金流出小计 | 722,418,679.8 | 629,696,097.1 | 439,775,848.1 | 806,858,941.84 | | 筹资活动产生的现金流量净额 | -213,086,432.51 | -217,872,067.51 | -101,605,830.41 | 46,253,719.83 | | 汇率变动对现金及现金等价物的影响 | 640,467.83 | 596,904.94 | 303,504.6 | 878,465.52 | | 现金及现金等价物净增加额 | -101,695,626.45 | -75,153,909.09 | -42,772,942.46 | 282,488,504.71 | | 期末现金及现金等价物余额 | 834,847,750.12 | 861,389,467.48 | 893,770,434.11 | 936,543,376.57 |
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