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截至第三季度实现净利润1.91亿元，每股收益0.61元。
截至第三季度最新股东权益379984.26万元，未分配利润158632.99万元。
截至第三季度最新总资产513446.22万元，负债133461.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,539,775,162.25 | 968,799,699.95 | 469,285,488.68 | 2,055,346,176.42 | | 营业总成本 | 1,296,857,688.49 | 819,469,708.6 | 396,933,703.5 | 1,745,661,780.36 | | 营业利润 | 231,672,971.21 | 160,465,042.94 | 64,232,723.39 | 259,610,475.97 | | 利润总额 | 232,038,260.35 | 160,455,997.37 | 64,235,153.39 | 260,704,859.19 | | 净利润 | 191,268,779.27 | 130,840,920 | 51,534,774.89 | 228,336,032.2 | | 其他综合收益 | -13,718,178 | -11,694,851.41 | -2,160,268.27 | -1,917,452.8 | | 综合收益总额 | 177,550,601.27 | 119,146,068.59 | 49,374,506.62 | 226,418,579.4 |
| 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 | 2,723,073,527.3 | 2,699,009,984.14 | 2,724,955,458.43 | 2,978,992,795.35 | | 非流动资产合计 | 2,411,388,629.19 | 2,290,688,516.65 | 2,147,107,755.6 | 2,104,543,686.99 | | 资产总计 | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 | 5,083,536,482.34 | | 流动负债合计 | 419,673,438.16 | 344,279,120.13 | 242,385,217.48 | 399,211,730.48 | | 非流动负债合计 | 914,946,092.4 | 912,172,934 | 888,130,246.29 | 874,597,240.99 | | 负债合计 | 1,334,619,530.56 | 1,256,452,054.13 | 1,130,515,463.77 | 1,273,808,971.47 | | 归属于母公司股东权益合计 | 3,676,717,215.78 | 3,606,741,507.88 | 3,604,541,326.15 | 3,670,375,873.12 | | 股东权益合计 | 3,799,842,625.93 | 3,733,246,446.66 | 3,741,547,750.26 | 3,809,727,510.87 | | 负债和股东权益合计 | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 | 5,083,536,482.34 |
| 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 | 1,710,038,701.8 | 1,092,999,023.1 | 652,990,462.06 | 2,046,267,188.62 | | 经营活动现金流出小计 | 1,199,786,251.22 | 796,559,898.83 | 515,530,495.1 | 1,815,756,014.47 | | 经营活动产生的现金流量净额 | 510,252,450.58 | 296,439,124.27 | 137,459,966.96 | 230,511,174.15 | | 投资活动现金流入小计 | 930,650,810.45 | 655,341,585.19 | 75,407,439.76 | 310,836,333.58 | | 投资活动现金流出小计 | 1,347,050,204.85 | 925,049,935.52 | 217,457,603.96 | 814,999,107.49 | | 投资活动产生的现金流量净额 | -416,399,394.4 | -269,708,350.33 | -142,050,164.2 | -504,162,773.91 | | 筹资活动现金流入小计 | 6,598,071.6 | - | - | 1,196,640,677.78 | | 筹资活动现金流出小计 | 199,777,771.38 | 197,603,687.8 | 120,678,713.14 | 196,472,691.42 | | 筹资活动产生的现金流量净额 | -193,179,699.78 | -197,603,687.8 | -120,678,713.14 | 1,000,167,986.36 | | 汇率变动对现金及现金等价物的影响 | -2,957,160.83 | -919,703.81 | 79,668.12 | 3,371,280.78 | | 现金及现金等价物净增加额 | -102,283,804.43 | -171,792,617.67 | -125,189,242.26 | 729,887,667.38 | | 期末现金及现金等价物余额 | 1,378,234,278.7 | 1,308,725,465.46 | 1,355,328,840.87 | 1,480,518,083.13 |
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