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截至第三季度实现净利润3.72亿元，每股收益0.63元。
截至第三季度最新股东权益396454.83万元，未分配利润263576.31万元。
截至第三季度最新总资产545716.69万元，负债149261.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 | 1,741,626,675.37 | | 营业总成本 | 793,399,425.93 | 518,454,199.71 | 252,157,863.84 | 1,152,367,616.41 | | 营业利润 | 443,677,728.79 | 302,644,933.66 | 144,380,239.45 | 593,876,387.22 | | 利润总额 | 441,532,898.97 | 300,574,955.91 | 142,407,950.93 | 593,554,564.06 | | 净利润 | 372,402,279 | 249,587,292.26 | 120,219,484.04 | 522,069,659.87 | | 其他综合收益 | -163,841.94 | 110,421.36 | 37,868.49 | 218,516.48 | | 综合收益总额 | 372,238,437.06 | 249,697,713.62 | 120,257,352.53 | 522,288,176.35 |
| 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 | 2,597,126,673.95 | 2,604,421,562.75 | 2,743,372,108.32 | 2,334,266,497.33 | | 非流动资产合计 | 2,860,040,238.91 | 2,694,255,324.26 | 2,534,729,999.44 | 2,841,482,308.99 | | 资产总计 | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 | 5,175,748,806.32 | | 流动负债合计 | 287,588,481.79 | 251,359,490.96 | 247,582,649.08 | 297,115,778.07 | | 非流动负债合计 | 1,205,030,145.96 | 1,197,546,091.23 | 1,188,221,799.98 | 1,157,082,871.61 | | 负债合计 | 1,492,618,627.75 | 1,448,905,582.19 | 1,435,804,449.06 | 1,454,198,649.68 | | 归属于母公司股东权益合计 | 3,970,743,202.7 | 3,855,551,704.93 | 3,847,752,663.85 | 3,724,591,909.76 | | 股东权益合计 | 3,964,548,285.11 | 3,849,771,304.82 | 3,842,297,658.7 | 3,721,550,156.64 | | 负债和股东权益合计 | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 | 5,175,748,806.32 |
| 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 | 1,355,254,133.75 | 897,787,083.25 | 413,326,787.63 | 1,805,262,732.03 | | 经营活动现金流出小计 | 951,980,056.32 | 675,320,318.53 | 395,775,987.11 | 1,220,169,237.56 | | 经营活动产生的现金流量净额 | 403,274,077.43 | 222,466,764.72 | 17,550,800.52 | 585,093,494.47 | | 投资活动现金流入小计 | 274,149,272.89 | 324,878,672.89 | 314,730,786.14 | 357,085,797.82 | | 投资活动现金流出小计 | 236,089,077.71 | 83,127,236.47 | 39,384,851.07 | 484,300,542.76 | | 投资活动产生的现金流量净额 | 38,060,195.18 | 241,751,436.42 | 275,345,935.07 | -127,214,744.94 | | 筹资活动现金流入小计 | 26,176,061.36 | 22,823,499.65 | 22,285,066.76 | 146,884,254.14 | | 筹资活动现金流出小计 | 184,779,404.88 | 157,541,550.91 | 5,153,782.09 | 221,641,455.53 | | 筹资活动产生的现金流量净额 | -158,603,343.52 | -134,718,051.26 | 17,131,284.67 | -74,757,201.39 | | 汇率变动对现金及现金等价物的影响 | 197,327.35 | 28,579.05 | -284,324.29 | 196,198.38 | | 现金及现金等价物净增加额 | 282,928,256.44 | 329,528,728.93 | 309,743,695.97 | 383,317,746.52 | | 期末现金及现金等价物余额 | 994,558,736.91 | 1,041,159,209.4 | 1,021,374,176.44 | 711,630,480.47 |
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