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截至第三季度实现净利润2.77亿元，每股收益0.61元。
截至第三季度最新股东权益427989.52万元，未分配利润228996.59万元。
截至第三季度最新总资产532155.88万元，负债104166.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,444,835,135.79 | 1,576,425,612.27 | 729,044,755.89 | 2,615,716,404.14 | | 营业总成本 | 2,066,278,552.58 | 1,322,889,332.24 | 629,886,094.34 | 2,325,717,625.04 | | 营业利润 | 332,120,565.87 | 210,286,372.96 | 67,864,104.25 | 238,958,109.99 | | 利润总额 | 331,935,547.53 | 210,321,888.91 | 67,908,759.79 | 254,139,451.2 | | 净利润 | 277,300,184.94 | 172,995,995.6 | 51,451,971.56 | 269,937,466.3 | | 其他综合收益 | -3,891,088.15 | 1,983,774.19 | 462,529.3 | 4,240,095.02 | | 综合收益总额 | 273,409,096.79 | 174,979,769.79 | 51,914,500.86 | 274,177,561.32 |
| 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 | 3,416,664,952.69 | 3,168,198,120.39 | 3,237,442,304.52 | 3,248,464,828.13 | | 非流动资产合计 | 1,904,893,841.48 | 1,829,850,468.42 | 1,529,952,061.78 | 1,458,388,403.56 | | 资产总计 | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.3 | 4,706,853,231.69 | | 流动负债合计 | 746,922,522.58 | 603,876,265.23 | 575,565,944.28 | 618,698,883.48 | | 非流动负债合计 | 294,741,066.8 | 273,150,161.57 | 258,455,795.79 | 244,329,862.51 | | 负债合计 | 1,041,663,589.38 | 877,026,426.8 | 834,021,740.07 | 863,028,745.99 | | 归属于母公司股东权益合计 | 4,292,095,132.21 | 4,131,982,692.12 | 3,942,319,000.26 | 3,850,547,539.29 | | 股东权益合计 | 4,279,895,204.79 | 4,121,022,162.01 | 3,933,372,626.23 | 3,843,824,485.7 | | 负债和股东权益合计 | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.3 | 4,706,853,231.69 |
| 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 | 2,747,197,521.83 | 1,806,625,785.66 | 817,840,250.54 | 2,907,644,231.6 | | 经营活动现金流出小计 | 2,342,215,772.88 | 1,491,838,205.64 | 825,079,177.1 | 2,736,973,409.52 | | 经营活动产生的现金流量净额 | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 | 170,670,822.08 | | 投资活动现金流入小计 | 1,626,976,148.84 | 1,334,801,110.82 | 660,013,160.23 | 2,110,734,035.84 | | 投资活动现金流出小计 | 2,587,476,583.29 | 1,421,237,733.72 | 629,665,093.74 | 2,660,727,336.83 | | 投资活动产生的现金流量净额 | -960,500,434.45 | -86,436,622.9 | 30,348,066.49 | -549,993,300.99 | | 筹资活动现金流入小计 | 171,251,395.24 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | | 筹资活动现金流出小计 | 64,304,474.47 | 55,186,189.99 | 3,493,060.19 | 141,099,961.79 | | 筹资活动产生的现金流量净额 | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 | 39,314,778.3 | | 汇率变动对现金及现金等价物的影响 | -3,523,677.07 | 6,779,860.22 | 2,426,592.41 | 4,652,116.54 | | 现金及现金等价物净增加额 | -452,095,441.8 | 273,833,290.13 | 33,553,398.69 | -335,355,584.07 | | 期末现金及现金等价物余额 | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 | 1,303,007,284.23 |
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