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截至第三季度实现净利润5.03亿元，每股收益1.22元。
截至第三季度最新股东权益323473.28万元，未分配利润141410.73万元。
截至第三季度最新总资产590708.05万元，负债267234.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,804,152,959.79 | 1,841,744,846.66 | 863,227,597.54 | 3,251,152,240.25 | | 营业总成本 | 2,305,845,578.27 | 1,503,634,492.89 | 721,932,861.26 | 2,784,045,905.7 | | 营业利润 | 565,591,617.92 | 412,698,207.41 | 147,806,178.25 | 420,411,951.18 | | 利润总额 | 564,632,318.83 | 412,104,531.07 | 147,648,897.29 | 166,947,216.93 | | 净利润 | 502,544,058.9 | 360,056,897.9 | 115,171,363.32 | 139,722,281.07 | | 其他综合收益 | -20,340,103.59 | -32,030,519.3 | -16,489,702.71 | -14,860,397.39 | | 综合收益总额 | 482,203,955.31 | 328,026,378.6 | 98,681,660.61 | 124,861,883.68 |
| 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 | 3,984,326,191.39 | 4,091,451,020.71 | 4,098,325,969.72 | 3,702,144,270.86 | | 非流动资产合计 | 1,922,754,328.01 | 1,906,835,716.99 | 1,874,318,424.51 | 1,874,704,307.66 | | 资产总计 | 5,907,080,519.4 | 5,998,286,737.7 | 5,972,644,394.23 | 5,576,848,578.52 | | 流动负债合计 | 1,124,395,080.95 | 1,200,559,088.57 | 1,353,372,271.81 | 988,157,200.48 | | 非流动负债合计 | 1,547,952,680.42 | 1,541,162,537.72 | 1,449,164,397.58 | 1,431,228,830.79 | | 负债合计 | 2,672,347,761.37 | 2,741,721,626.29 | 2,802,536,669.39 | 2,419,386,031.27 | | 归属于母公司股东权益合计 | 3,327,529,756.81 | 3,337,345,276.67 | 3,267,057,942.89 | 3,215,507,730.34 | | 股东权益合计 | 3,234,732,758.03 | 3,256,565,111.41 | 3,170,107,724.84 | 3,157,462,547.25 | | 负债和股东权益合计 | 5,907,080,519.4 | 5,998,286,737.7 | 5,972,644,394.23 | 5,576,848,578.52 |
| 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 | 3,185,176,867.82 | 2,135,437,926.64 | 1,007,463,065.87 | 3,536,764,597.77 | | 经营活动现金流出小计 | 2,728,413,919.83 | 1,790,296,206.03 | 801,657,714.29 | 3,102,708,179.9 | | 经营活动产生的现金流量净额 | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 | 434,056,417.87 | | 投资活动现金流入小计 | 6,601,554.92 | 6,601,554.92 | 2,732,736.97 | 2,013,150,645.36 | | 投资活动现金流出小计 | 200,474,942.28 | 134,218,610.3 | 242,452,587.4 | 2,240,935,425.52 | | 投资活动产生的现金流量净额 | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 | -227,784,780.16 | | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | - | | 筹资活动现金流出小计 | 524,363,596.39 | 335,956,810.26 | 156,394,591.18 | 177,429,035.36 | | 筹资活动产生的现金流量净额 | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 | -177,429,035.36 | | 汇率变动对现金及现金等价物的影响 | 14,524,328.61 | 12,367,471.05 | 2,684,688.66 | 13,691,024.26 | | 现金及现金等价物净增加额 | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 | 42,533,626.61 | | 期末现金及现金等价物余额 | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 | 1,474,409,219.41 |
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