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截至第三季度实现净利润2.27亿元，每股收益0.39元。
截至第三季度最新股东权益410385.92万元，未分配利润205125.61万元。
截至第三季度最新总资产640211.67万元，负债229825.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,170,845,563.65 | 1,408,804,297.5 | 668,475,317.5 | 2,728,683,450.21 | | 营业总成本 | 1,904,989,529.98 | 1,238,751,198.61 | 589,118,131.44 | 2,495,625,793.88 | | 营业利润 | 258,114,468.73 | 151,004,394.81 | 72,380,204.98 | 151,376,558.12 | | 利润总额 | 256,926,871.93 | 150,502,074.4 | 72,357,790.22 | 151,241,551.92 | | 净利润 | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 | | 其他综合收益 | -13,263,689.56 | -2,491,690.26 | -1,803,086.06 | 6,230,246.76 | | 综合收益总额 | 213,632,636.91 | 133,271,548.33 | 64,710,650.61 | 142,041,092.84 |
| 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 | 3,167,529,480.88 | 3,208,932,172.1 | 3,319,597,091.78 | 3,290,913,229.7 | | 非流动资产合计 | 3,234,587,195.23 | 3,223,080,339.99 | 3,182,386,988.91 | 3,194,608,989.99 | | 资产总计 | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | | 流动负债合计 | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.6 | 1,609,903,708.82 | | 非流动负债合计 | 703,912,515.6 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 | | 负债合计 | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 | | 归属于母公司股东权益合计 | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 | | 股东权益合计 | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 | | 负债和股东权益合计 | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 |
| 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 | 2,414,135,884.22 | 1,559,046,496.65 | 739,183,287.77 | 3,660,533,725.86 | | 经营活动现金流出小计 | 1,969,935,596.17 | 1,294,756,724.38 | 647,637,711.23 | 3,370,229,009.84 | | 经营活动产生的现金流量净额 | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 | 290,304,716.02 | | 投资活动现金流入小计 | 1,142,426,734.69 | 608,315,379.14 | 169,062,265.96 | 1,476,593,934.65 | | 投资活动现金流出小计 | 1,474,976,678.72 | 852,969,012.81 | 200,974,448.53 | 1,983,712,723.74 | | 投资活动产生的现金流量净额 | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 | -507,118,789.09 | | 筹资活动现金流入小计 | 584,684,642.22 | 392,185,969.26 | 217,018,335.72 | 1,460,308,431.53 | | 筹资活动现金流出小计 | 946,974,465.39 | 639,252,114.4 | 251,896,085.08 | 1,463,323,940.32 | | 筹资活动产生的现金流量净额 | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 | -3,015,508.79 | | 汇率变动对现金及现金等价物的影响 | -6,399,711.96 | -7,511,196.83 | 4,043,319.6 | 2,808,787.26 | | 现金及现金等价物净增加额 | -257,039,191.11 | -234,941,203.37 | 28,798,964.21 | -217,020,794.6 | | 期末现金及现金等价物余额 | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 | 948,358,854.24 |
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