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截至第三季度实现净利润3.52亿元，每股收益0.84元。
截至第三季度最新股东权益337108.84万元，未分配利润125202.09万元。
截至第三季度最新总资产389798.82万元，负债52689.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,159,606,597.14 | 1,248,602,239.84 | 543,077,768.88 | 2,134,522,147.19 | | 营业总成本 | 1,866,184,665.65 | 1,107,244,490.27 | 497,654,877.9 | 2,068,217,602.4 | | 营业利润 | 354,908,792.89 | 181,619,273.58 | 66,942,389.67 | 82,788,184.78 | | 利润总额 | 354,996,752.13 | 181,742,934.06 | 67,169,815.51 | 82,214,571.54 | | 净利润 | 351,709,019.93 | 182,772,073.78 | 67,649,705.21 | 134,885,044.41 | | 其他综合收益 | -22,465.43 | 17,037.64 | 1,909.95 | 76,004.16 | | 综合收益总额 | 351,686,554.5 | 182,789,111.42 | 67,651,615.16 | 134,961,048.57 |
| 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 | 3,296,011,982.15 | 3,170,501,350.25 | 2,861,871,387.76 | 2,853,127,598.17 | | 非流动资产合计 | 601,976,177.06 | 629,014,616.2 | 645,111,817 | 654,091,952.57 | | 资产总计 | 3,897,988,159.21 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 | | 流动负债合计 | 487,663,837.31 | 584,014,511.88 | 351,247,842.59 | 420,588,605.83 | | 非流动负债合计 | 39,235,971.1 | 30,829,087 | 24,897,375.44 | 25,890,854.85 | | 负债合计 | 526,899,808.41 | 614,843,598.88 | 376,145,218.03 | 446,479,460.68 | | 归属于母公司股东权益合计 | 3,371,088,350.8 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | | 股东权益合计 | 3,371,088,350.8 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | | 负债和股东权益合计 | 3,897,988,159.21 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 |
| 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 | 2,315,351,222.01 | 1,425,434,349.49 | 674,094,698.42 | 2,501,223,302.89 | | 经营活动现金流出小计 | 1,464,017,723.46 | 790,656,621.5 | 462,525,649.01 | 1,819,965,273.02 | | 经营活动产生的现金流量净额 | 851,333,498.55 | 634,777,727.99 | 211,569,049.41 | 681,258,029.87 | | 投资活动现金流入小计 | 560,493,916.63 | 268,341,603.06 | 110,135,000 | 864,012,366.18 | | 投资活动现金流出小计 | 769,081,476.01 | 450,623,416.15 | 310,637,176.9 | 1,147,983,499.28 | | 投资活动产生的现金流量净额 | -208,587,559.38 | -182,281,813.09 | -200,502,176.9 | -283,971,133.1 | | 筹资活动现金流入小计 | 11,804,272 | 4,112,400 | - | 36,310,994 | | 筹资活动现金流出小计 | 97,716,442.69 | 10,546,258.03 | 3,184,375.89 | 121,869,049.27 | | 筹资活动产生的现金流量净额 | -85,912,170.69 | -6,433,858.03 | -3,184,375.89 | -85,558,055.27 | | 汇率变动对现金及现金等价物的影响 | -2,237,512.3 | 8,978,050.04 | 2,519,021.98 | 318,340.05 | | 现金及现金等价物净增加额 | 554,596,256.18 | 455,040,106.91 | 10,401,518.6 | 312,047,181.55 | | 期末现金及现金等价物余额 | 1,547,994,499.17 | 1,448,438,349.9 | 1,003,799,761.59 | 993,398,242.99 |
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