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截至第三季度实现净利润2.16亿元，每股收益1.29元。
截至第三季度最新股东权益242816.69万元，未分配利润111138.38万元。
截至第三季度最新总资产554679.63万元，负债311862.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,889,037,629.92 | 1,879,893,444.26 | 752,967,761.57 | 3,180,226,463.15 | | 营业总成本 | 2,591,259,036.07 | 1,669,653,227.68 | 682,352,611.59 | 2,827,458,791.98 | | 营业利润 | 250,872,610.86 | 184,736,546.41 | 75,329,366.63 | 336,760,937.92 | | 利润总额 | 248,118,583.33 | 182,253,928.33 | 75,185,191.86 | 336,529,647.98 | | 净利润 | 216,303,366.53 | 155,033,998.69 | 65,902,467.01 | 284,015,954.06 | | 其他综合收益 | 2,622,058.14 | 1,094,005.27 | 1,801,108.54 | 13,805.48 | | 综合收益总额 | 218,925,424.67 | 156,128,003.96 | 67,703,575.55 | 284,029,759.54 |
| 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 | 4,214,911,226.41 | 3,872,453,933.88 | 3,523,822,427.87 | 3,437,175,151.88 | | 非流动资产合计 | 1,331,885,034.93 | 1,270,131,523.86 | 1,038,749,008.85 | 948,748,393.49 | | 资产总计 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 | 4,385,923,545.37 | | 流动负债合计 | 2,541,201,276.07 | 2,204,676,357 | 1,786,853,622.49 | 1,733,826,782.22 | | 非流动负债合计 | 577,428,100.41 | 588,409,474.49 | 664,130,583.13 | 678,873,816.41 | | 负债合计 | 3,118,629,376.48 | 2,793,085,831.49 | 2,450,984,205.62 | 2,412,700,598.63 | | 归属于母公司股东权益合计 | 2,278,296,995.24 | 2,198,327,672.08 | 2,084,407,239.19 | 1,969,663,532.23 | | 股东权益合计 | 2,428,166,884.86 | 2,349,499,626.25 | 2,111,587,231.1 | 1,973,222,946.74 | | 负债和股东权益合计 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 | 4,385,923,545.37 |
| 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 | 2,835,114,376.89 | 1,767,416,508.12 | 911,532,440.16 | 3,240,654,364.38 | | 经营活动现金流出小计 | 2,874,318,556.95 | 2,034,145,775.88 | 1,065,553,908.41 | 2,906,541,633.39 | | 经营活动产生的现金流量净额 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 | 334,112,730.99 | | 投资活动现金流入小计 | 1,606,853,483.3 | 1,493,072,907.37 | 782,194,867.51 | 1,600,789,269.8 | | 投资活动现金流出小计 | 1,860,167,561.58 | 1,477,932,304.52 | 677,540,969.26 | 2,156,337,169.92 | | 投资活动产生的现金流量净额 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 | -555,547,900.12 | | 筹资活动现金流入小计 | 1,220,559,071.24 | 950,545,425.52 | 445,108,099.67 | 1,154,141,599.64 | | 筹资活动现金流出小计 | 851,880,308.3 | 595,062,276.03 | 197,699,167.08 | 349,085,571.83 | | 筹资活动产生的现金流量净额 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 | 805,056,027.81 | | 汇率变动对现金及现金等价物的影响 | 18,430,183.97 | 14,707,045.95 | 2,432,897.55 | 19,933,955.49 | | 现金及现金等价物净增加额 | 94,590,688.57 | 118,601,530.53 | 200,474,260.14 | 603,554,814.17 | | 期末现金及现金等价物余额 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 | 1,166,925,746.85 |
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