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截至第三季度实现净利润3.66亿元，每股收益0.37元。
截至第三季度最新股东权益395996.97万元，未分配利润143148.47万元。
截至第三季度最新总资产544932.51万元，负债148935.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,620,162,262.54 | 1,753,527,977.66 | 818,718,426.59 | 3,177,326,175.73 | | 营业总成本 | 2,227,554,143.36 | 1,472,105,295.32 | 708,035,974.99 | 2,816,039,883.05 | | 营业利润 | 431,515,098.37 | 307,145,864.54 | 124,712,828.08 | 400,787,360.97 | | 利润总额 | 430,941,190.13 | 307,449,788.33 | 123,970,530.72 | 398,803,932.68 | | 净利润 | 366,408,013.6 | 260,281,153.89 | 104,692,073.01 | 355,001,303.03 | | 其他综合收益 | 1,949,177.59 | 786,993.48 | 33,783.12 | 1,373,250.74 | | 综合收益总额 | 368,357,191.19 | 261,068,147.37 | 104,725,856.13 | 356,374,553.77 |
| 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 | 3,110,141,038.88 | 2,944,352,888.79 | 2,410,590,057.52 | 2,242,780,327.1 | | 非流动资产合计 | 2,339,184,073.2 | 2,324,368,938.64 | 2,631,325,958.91 | 2,776,584,696.8 | | 资产总计 | 5,449,325,112.08 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.9 | | 流动负债合计 | 1,390,852,372.42 | 1,324,619,197.95 | 1,062,971,003.55 | 1,142,359,198.11 | | 非流动负债合计 | 98,503,079.32 | 91,422,012.96 | 88,908,821.07 | 91,695,490.11 | | 负债合计 | 1,489,355,451.74 | 1,416,041,210.91 | 1,151,879,824.62 | 1,234,054,688.22 | | 归属于母公司股东权益合计 | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | | 股东权益合计 | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | | 负债和股东权益合计 | 5,449,325,112.08 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.9 |
| 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 | 2,722,651,902 | 1,829,106,851.83 | 869,032,431.2 | 3,515,835,387.93 | | 经营活动现金流出小计 | 2,394,552,786.87 | 1,483,607,748.11 | 737,579,118.01 | 2,794,746,392.38 | | 经营活动产生的现金流量净额 | 328,099,115.13 | 345,499,103.72 | 131,453,313.19 | 721,088,995.55 | | 投资活动现金流入小计 | 929,375,762.69 | 932,184,429.84 | 295,903,928.13 | 1,211,617,465.23 | | 投资活动现金流出小计 | 930,885,788.2 | 764,002,508.66 | 98,601,317.25 | 2,151,588,184.28 | | 投资活动产生的现金流量净额 | -1,510,025.51 | 168,181,921.18 | 197,302,610.88 | -939,970,719.05 | | 筹资活动现金流入小计 | 220,385,388.89 | 110,963,908.29 | - | 219,350,602.47 | | 筹资活动现金流出小计 | 194,285,148.99 | 193,483,952.91 | - | 450,224,359.97 | | 筹资活动产生的现金流量净额 | 26,100,239.9 | -82,520,044.62 | - | -230,873,757.5 | | 汇率变动对现金及现金等价物的影响 | 1,520,577.03 | 9,428,942.31 | 6,964,501.24 | -5,198,972.39 | | 现金及现金等价物净增加额 | 354,209,906.55 | 440,589,922.59 | 335,720,425.31 | -454,954,453.39 | | 期末现金及现金等价物余额 | 696,253,333.41 | 782,633,349.45 | 677,763,852.17 | 342,043,426.86 |
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