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截至第三季度实现净利润3.21亿元，每股收益0.79元。
截至第三季度最新股东权益273293.87万元，未分配利润120682.96万元。
截至第三季度最新总资产416495.77万元，负债143201.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,191,693,754.15 | 1,447,519,151.97 | 681,036,666.55 | 2,983,419,869.92 | | 营业总成本 | 1,864,542,498.96 | 1,217,358,503.1 | 569,455,319.38 | 2,546,025,169.49 | | 营业利润 | 356,738,043.14 | 245,475,234.92 | 124,038,735.91 | 379,502,588.41 | | 利润总额 | 353,546,646.17 | 245,375,500.85 | 124,205,353.75 | 377,884,139.52 | | 净利润 | 320,723,501.74 | 221,239,179.98 | 111,332,113.46 | 391,093,812.35 | | 其他综合收益 | -1,907,031.73 | -1,376,424.42 | 3,455.81 | 3,274.87 | | 综合收益总额 | 318,816,470.01 | 219,862,755.56 | 111,335,569.27 | 391,097,087.22 |
| 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 | 2,541,323,836.36 | 2,538,239,556.4 | 2,521,991,507.87 | 2,631,864,882.71 | | 非流动资产合计 | 1,623,633,865.66 | 1,642,858,209.95 | 1,588,737,829.57 | 1,620,321,372.39 | | 资产总计 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 | | 流动负债合计 | 752,108,599.72 | 761,139,463.02 | 734,711,595.09 | 1,000,021,372.05 | | 非流动负债合计 | 679,910,401.59 | 685,332,825.14 | 683,640,369.57 | 680,554,299.01 | | 负债合计 | 1,432,019,001.31 | 1,446,472,288.16 | 1,418,351,964.66 | 1,680,575,671.06 | | 归属于母公司股东权益合计 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | | 股东权益合计 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | | 负债和股东权益合计 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 |
| 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 | 2,369,607,375.01 | 1,519,602,519.31 | 774,637,886.91 | 2,957,782,678.98 | | 经营活动现金流出小计 | 1,953,232,921.24 | 1,326,941,414.57 | 643,626,142.29 | 2,481,013,942.35 | | 经营活动产生的现金流量净额 | 416,374,453.77 | 192,661,104.74 | 131,011,744.62 | 476,768,736.63 | | 投资活动现金流入小计 | 2,555,423,245.5 | 1,576,228,043.9 | 620,559,624.85 | 3,016,434,672.74 | | 投资活动现金流出小计 | 2,922,074,801.46 | 1,893,020,825.85 | 738,620,448.52 | 3,302,968,715.77 | | 投资活动产生的现金流量净额 | -366,651,555.96 | -316,792,781.95 | -118,060,823.67 | -286,534,043.03 | | 筹资活动现金流入小计 | 12,580,357.53 | 12,580,357.53 | 12,445,984.52 | 196,709,368.44 | | 筹资活动现金流出小计 | 297,871,701.81 | 184,772,741.63 | 105,158,396.37 | 584,685,306.37 | | 筹资活动产生的现金流量净额 | -285,291,344.28 | -172,192,384.1 | -92,712,411.85 | -387,975,937.93 | | 汇率变动对现金及现金等价物的影响 | 17,359,287.24 | 16,594,277.44 | 5,386,365.3 | 9,369,493.47 | | 现金及现金等价物净增加额 | -218,209,159.23 | -279,729,783.87 | -74,375,125.6 | -188,371,750.86 | | 期末现金及现金等价物余额 | 684,772,734.36 | 623,252,109.72 | 828,606,767.99 | 902,981,893.59 |
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