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截至第三季度实现净利润3.84亿元，每股收益0.72元。
截至第三季度最新股东权益339383.62万元，未分配利润131909.26万元。
截至第三季度最新总资产464990.33万元，负债125606.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,267,526,865.28 | 1,484,084,929.06 | 616,910,878.96 | 2,678,341,128.41 | | 营业总成本 | 1,929,592,388.16 | 1,264,936,158.39 | 529,968,653.01 | 2,333,058,442.89 | | 营业利润 | 406,327,365.55 | 261,381,095.78 | 103,236,798.65 | 455,910,315.6 | | 利润总额 | 410,766,357.45 | 265,165,596.67 | 105,110,364.46 | 457,076,667.16 | | 净利润 | 384,481,984.45 | 244,833,693.09 | 100,511,207.57 | 443,698,787.92 | | 其他综合收益 | -2,340,423.18 | 2,487,731.76 | -1,854,344.89 | -3,731,784.11 | | 综合收益总额 | 382,141,561.27 | 247,321,424.85 | 98,656,862.68 | 439,967,003.81 |
| 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 | 3,494,717,234.72 | 3,402,506,357.46 | 3,201,443,002.27 | 3,370,885,434.34 | | 非流动资产合计 | 1,155,186,078.87 | 1,090,577,095.56 | 1,093,360,553.88 | 1,041,164,581.47 | | 资产总计 | 4,649,903,313.59 | 4,493,083,453.02 | 4,294,803,556.15 | 4,412,050,015.81 | | 流动负债合计 | 1,051,333,693.22 | 1,113,210,187.63 | 920,416,673.97 | 1,171,353,980.39 | | 非流动负债合计 | 204,733,379.9 | 194,949,396.99 | 190,367,392.52 | 197,094,099.38 | | 负债合计 | 1,256,067,073.12 | 1,308,159,584.62 | 1,110,784,066.49 | 1,368,448,079.77 | | 归属于母公司股东权益合计 | 3,360,364,806.59 | 3,150,801,223.35 | 3,146,814,437.8 | 3,003,916,308.55 | | 股东权益合计 | 3,393,836,240.47 | 3,184,923,868.4 | 3,184,019,489.66 | 3,043,601,936.04 | | 负债和股东权益合计 | 4,649,903,313.59 | 4,493,083,453.02 | 4,294,803,556.15 | 4,412,050,015.81 |
| 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 | 2,286,378,548.78 | 1,303,342,848.6 | 516,832,536.32 | 2,796,397,828.69 | | 经营活动现金流出小计 | 2,337,325,749.82 | 1,431,921,272.2 | 744,308,982.76 | 2,351,051,601.52 | | 经营活动产生的现金流量净额 | -50,947,201.04 | -128,578,423.6 | -227,476,446.44 | 445,346,227.17 | | 投资活动现金流入小计 | 847,334,797.87 | 677,410,792.11 | 347,385,949.44 | 1,364,169,922.9 | | 投资活动现金流出小计 | 1,085,352,725.85 | 687,798,136.23 | 352,133,258.52 | 1,592,374,703.38 | | 投资活动产生的现金流量净额 | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 | -228,204,780.48 | | 筹资活动现金流入小计 | 224,978,814.49 | 153,597,068.61 | 80,595,534.24 | 253,933,777.29 | | 筹资活动现金流出小计 | 306,318,593.01 | 297,221,026.85 | 82,132,146 | 316,787,240.5 | | 筹资活动产生的现金流量净额 | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 | -62,853,463.21 | | 汇率变动对现金及现金等价物的影响 | -5,580,823.2 | -5,585,290.22 | -2,462,318.87 | 3,148,575.32 | | 现金及现金等价物净增加额 | -375,885,730.74 | -288,175,016.18 | -236,222,686.15 | 157,436,558.8 | | 期末现金及现金等价物余额 | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 | 1,191,288,769.72 |
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