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截至第三季度实现净利润2.72亿元，每股收益0.57元。
截至第三季度最新股东权益420390.74万元，未分配利润224866.06万元。
截至第三季度最新总资产753133.39万元，负债332742.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,311,541,742.13 | 1,381,585,948.7 | 548,501,652.21 | 3,752,017,749.36 | | 营业总成本 | 2,046,832,966.8 | 1,239,610,341.44 | 484,518,017.7 | 3,291,418,343.46 | | 营业利润 | 298,652,438.08 | 185,855,815 | 77,800,471.5 | 572,012,335.65 | | 利润总额 | 295,902,460.58 | 182,964,931.89 | 76,436,803.78 | 569,831,915.09 | | 净利润 | 271,869,066.01 | 172,211,057.21 | 62,410,046.74 | 505,389,136.69 | | 其他综合收益 | -492,396.9 | 14,904.74 | 385.23 | 192,972.16 | | 综合收益总额 | 271,376,669.11 | 172,225,961.95 | 62,410,431.97 | 505,582,108.85 |
| 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 | 5,107,118,957.93 | 4,974,083,239.69 | 4,922,861,435.59 | 4,909,780,952.1 | | 非流动资产合计 | 2,424,214,945.88 | 2,426,325,735.04 | 2,321,299,019.24 | 2,337,527,095.99 | | 资产总计 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 | 7,247,308,048.09 | | 流动负债合计 | 2,173,267,247.64 | 2,184,202,156.5 | 2,197,605,206.16 | 2,291,995,465.9 | | 非流动负债合计 | 1,154,159,218.28 | 1,118,195,280.73 | 956,483,492.73 | 935,421,574.22 | | 负债合计 | 3,327,426,465.92 | 3,302,397,437.23 | 3,154,088,698.89 | 3,227,417,040.12 | | 归属于母公司股东权益合计 | 4,103,779,256.33 | 3,999,004,401.63 | 4,001,436,571.97 | 3,938,314,699.8 | | 股东权益合计 | 4,203,907,437.89 | 4,098,011,537.5 | 4,090,071,755.94 | 4,019,891,007.97 | | 负债和股东权益合计 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 | 7,247,308,048.09 |
| 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 | 2,831,440,808.58 | 1,797,204,507.09 | 610,253,889.73 | 4,085,023,928.03 | | 经营活动现金流出小计 | 2,871,425,418.97 | 1,893,259,409.97 | 926,231,916.53 | 3,596,896,504.72 | | 经营活动产生的现金流量净额 | -39,984,610.39 | -96,054,902.88 | -315,978,026.8 | 488,127,423.31 | | 投资活动现金流入小计 | 55,443.85 | 55,443.85 | - | 2,650,500 | | 投资活动现金流出小计 | 162,967,626.72 | 130,276,234.39 | 121,810,474.36 | 437,229,851.86 | | 投资活动产生的现金流量净额 | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 | -434,579,351.86 | | 筹资活动现金流入小计 | 389,285,437.5 | 312,499,600 | 132,499,600 | 420,538,655.41 | | 筹资活动现金流出小计 | 341,193,600.28 | 164,573,514.04 | 25,838,615.74 | 131,193,094.76 | | 筹资活动产生的现金流量净额 | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 | 289,345,560.65 | | 汇率变动对现金及现金等价物的影响 | 244,028.33 | 412,644.77 | 182,448.51 | 3,472,563.48 | | 现金及现金等价物净增加额 | -154,560,927.71 | -77,936,962.69 | -330,945,068.39 | 346,366,195.58 | | 期末现金及现金等价物余额 | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 | 814,484,942.18 |
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