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截至第三季度实现净利润2.45亿元，每股收益0.28元。
截至第三季度最新股东权益447312.35万元，未分配利润84233.37万元。
截至第三季度最新总资产654907.70万元，负债207595.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,384,875,545.98 | 1,452,773,182.65 | 676,301,646.8 | 3,016,722,342.86 | | 营业总成本 | 2,091,306,177.14 | 1,289,433,312.3 | 606,748,155.22 | 2,695,518,345.2 | | 营业利润 | 281,373,057.92 | 165,686,109.5 | 74,129,836.76 | 310,794,380.5 | | 利润总额 | 282,307,670.48 | 165,953,137.21 | 74,343,061.49 | 311,106,007.67 | | 净利润 | 245,328,839.74 | 146,700,183.3 | 63,634,374.18 | 280,926,541.45 | | 其他综合收益 | -25,249.47 | 18,292 | -4,233.29 | -305,285.33 | | 综合收益总额 | 245,303,590.27 | 146,718,475.3 | 63,630,140.89 | 280,621,256.12 |
| 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 | 3,262,504,433.92 | 2,974,414,604.76 | 3,062,113,092.98 | 2,762,216,931.17 | | 非流动资产合计 | 3,286,572,595.97 | 3,190,556,243.49 | 3,093,210,836.97 | 3,214,575,775.38 | | 资产总计 | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 | | 流动负债合计 | 1,825,183,880.63 | 1,537,683,427.78 | 1,531,283,410.51 | 1,441,730,015.32 | | 非流动负债合计 | 250,769,637.98 | 255,752,210.98 | 257,275,454.91 | 235,092,578.44 | | 负债合计 | 2,075,953,518.61 | 1,793,435,638.76 | 1,788,558,865.42 | 1,676,822,593.76 | | 归属于母公司股东权益合计 | 4,350,243,786.48 | 4,250,435,401.37 | 4,246,257,545.99 | 4,181,051,624.18 | | 股东权益合计 | 4,473,123,511.28 | 4,371,535,209.49 | 4,366,765,064.53 | 4,299,970,112.79 | | 负债和股东权益合计 | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 |
| 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 | 2,213,200,493.27 | 1,449,673,449.43 | 658,952,601.13 | 3,090,614,610.33 | | 经营活动现金流出小计 | 1,997,848,871.81 | 1,334,218,048.72 | 643,822,389.58 | 2,650,889,274.11 | | 经营活动产生的现金流量净额 | 215,351,621.46 | 115,455,400.71 | 15,130,211.55 | 439,725,336.22 | | 投资活动现金流入小计 | 1,521,961,654.17 | 1,032,285,882.79 | 492,664,995.47 | 1,483,087,562.32 | | 投资活动现金流出小计 | 1,968,993,921.73 | 1,254,962,259.83 | 522,143,541.18 | 1,890,367,194.18 | | 投资活动产生的现金流量净额 | -447,032,267.56 | -222,676,377.04 | -29,478,545.71 | -407,279,631.86 | | 筹资活动现金流入小计 | 291,959,137.1 | 152,131,475.2 | 37,332,010.64 | 150,228,993.73 | | 筹资活动现金流出小计 | 199,031,885.28 | 156,106,245.29 | 7,309,596.48 | 201,597,478.09 | | 筹资活动产生的现金流量净额 | 92,927,251.82 | -3,974,770.09 | 30,022,414.16 | -51,368,484.36 | | 汇率变动对现金及现金等价物的影响 | 61,318.44 | 2,920,564.66 | 148,016.21 | 2,273,918.63 | | 现金及现金等价物净增加额 | -138,692,075.84 | -108,275,181.76 | 15,822,096.21 | -16,648,861.37 | | 期末现金及现金等价物余额 | 356,817,603.99 | 387,234,498.07 | 520,322,161.34 | 495,509,679.83 |
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