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截至第三季度实现净利润1.49亿元，每股收益0.46元。
截至第三季度最新股东权益608865.62万元，未分配利润246148.52万元。
截至第三季度最新总资产658742.67万元，负债49877.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,313,307,066.26 | 713,188,796.5 | 255,483,145.24 | 1,945,847,812.58 | | 营业总成本 | 1,160,806,379.56 | 652,594,837.26 | 233,794,521.68 | 1,499,823,206.04 | | 营业利润 | 172,802,599.65 | 77,928,537.8 | 32,176,568.36 | 457,260,173.59 | | 利润总额 | 171,491,338.38 | 76,443,828.72 | 32,345,330.48 | 458,553,512.86 | | 净利润 | 149,199,328.42 | 74,007,899.05 | 29,190,138.27 | 411,796,815.46 | | 其他综合收益 | -705,670.88 | -128,091.81 | - | 7,454,653 | | 综合收益总额 | 148,493,657.54 | 73,879,807.24 | 29,190,138.27 | 419,251,468.46 |
| 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 | 3,478,782,445.86 | 3,456,237,521.17 | 3,802,915,997.71 | 3,915,902,268.29 | | 非流动资产合计 | 3,108,644,286.03 | 3,062,873,907.04 | 3,065,304,851.12 | 3,091,088,092.73 | | 资产总计 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 | 7,006,990,361.02 | | 流动负债合计 | 354,475,047.47 | 356,060,419.17 | 561,748,328.36 | 730,550,628.88 | | 非流动负债合计 | 144,295,442.29 | 148,495,753.83 | 152,616,457.47 | 152,184,958.81 | | 负债合计 | 498,770,489.76 | 504,556,173 | 714,364,785.83 | 882,735,587.69 | | 归属于母公司股东权益合计 | 6,082,084,472.52 | 6,008,103,953.9 | 6,148,135,470.58 | 6,118,477,543.24 | | 股东权益合计 | 6,088,656,242.13 | 6,014,555,255.21 | 6,153,856,063 | 6,124,254,773.33 | | 负债和股东权益合计 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 | 7,006,990,361.02 |
| 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 | 1,436,785,586.42 | 865,634,822.31 | 362,949,820.04 | 2,099,901,617.75 | | 经营活动现金流出小计 | 1,208,857,749.45 | 751,710,856.41 | 368,023,988.27 | 1,707,375,672.22 | | 经营活动产生的现金流量净额 | 227,927,836.97 | 113,923,965.9 | -5,074,168.23 | 392,525,945.53 | | 投资活动现金流入小计 | 68,475,896.14 | 59,951,336.68 | 25,439,272.78 | 13,206,912.01 | | 投资活动现金流出小计 | 253,269,589.51 | 143,356,757.82 | 70,320,270.9 | 641,791,317.48 | | 投资活动产生的现金流量净额 | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 | -628,584,405.47 | | 筹资活动现金流入小计 | 25,456,674.16 | 20,526,943.99 | 20,600,584.03 | 2,749,207,139.78 | | 筹资活动现金流出小计 | 556,512,127.4 | 551,431,591.39 | 127,966,622.64 | 1,255,431,618.78 | | 筹资活动产生的现金流量净额 | -531,055,453.24 | -530,904,647.4 | -107,366,038.61 | 1,493,775,521 | | 汇率变动对现金及现金等价物的影响 | 3,076,117.58 | 2,437,950.81 | 1,159,879.19 | 2,485,445.92 | | 现金及现金等价物净增加额 | -484,845,192.06 | -497,948,151.83 | -156,161,325.77 | 1,260,202,506.98 | | 期末现金及现金等价物余额 | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 | 1,721,245,284.02 |
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