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截至第三季度实现净利润3.16亿元，每股收益1.46元。
截至第三季度最新股东权益603301.72万元，未分配利润281281.48万元。
截至第三季度最新总资产724512.67万元，负债121210.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 | 2,654,039,068.79 | | 营业总成本 | 1,699,560,309.6 | 1,136,581,136.32 | 535,026,579.06 | 2,187,742,639.37 | | 营业利润 | 387,531,070.68 | 262,791,116.06 | 114,427,839.61 | 507,413,312.5 | | 利润总额 | 386,440,439.43 | 262,492,192.81 | 114,164,988.83 | 508,260,726.21 | | 净利润 | 315,982,692.7 | 217,658,280.52 | 92,488,777.12 | 412,269,260.17 | | 其他综合收益 | 2,257,044.78 | -20,920,853.33 | -21,216,593.79 | -7,832,385.98 | | 综合收益总额 | 318,239,737.48 | 196,737,427.19 | 71,272,183.33 | 404,436,874.19 |
| 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 | 3,703,463,822.22 | 3,720,357,854.83 | 3,745,333,949.09 | 3,750,143,782.75 | | 非流动资产合计 | 3,541,662,872.84 | 3,521,828,852.97 | 3,447,618,873.85 | 3,355,353,168.4 | | 资产总计 | 7,245,126,695.06 | 7,242,186,707.8 | 7,192,952,822.94 | 7,105,496,951.15 | | 流动负债合计 | 861,475,679.19 | 808,331,368.8 | 689,765,433.57 | 715,951,389.68 | | 非流动负债合计 | 350,633,865.66 | 378,035,307.9 | 380,955,248.44 | 372,252,588.29 | | 负债合计 | 1,212,109,544.85 | 1,186,366,676.7 | 1,070,720,682.01 | 1,088,203,977.97 | | 归属于母公司股东权益合计 | 5,669,077,729.64 | 5,688,169,625.5 | 5,755,069,480.72 | 5,650,064,203.23 | | 股东权益合计 | 6,033,017,150.21 | 6,055,820,031.1 | 6,122,232,140.93 | 6,017,292,973.18 | | 负债和股东权益合计 | 7,245,126,695.06 | 7,242,186,707.8 | 7,192,952,822.94 | 7,105,496,951.15 |
| 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 | 2,267,714,022.94 | 1,544,302,197.25 | 705,232,753.89 | 2,966,731,428.16 | | 经营活动现金流出小计 | 1,837,074,750.09 | 1,215,808,120.23 | 629,263,051.25 | 2,332,282,032.33 | | 经营活动产生的现金流量净额 | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 | 634,449,395.83 | | 投资活动现金流入小计 | 1,496,283,593.29 | 1,329,946,123.24 | 1,140,250,242.38 | 1,213,341,353.59 | | 投资活动现金流出小计 | 1,341,180,143.45 | 1,171,257,169.98 | 980,959,794.61 | 1,589,990,041.92 | | 投资活动产生的现金流量净额 | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 | -376,648,688.33 | | 筹资活动现金流入小计 | 142,455,239.17 | 112,455,161.36 | 84,864,109.94 | 434,573,553.38 | | 筹资活动现金流出小计 | 377,495,321.34 | 245,509,593.78 | 42,726,434.75 | 692,300,302.25 | | 筹资活动产生的现金流量净额 | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 | -257,726,748.87 | | 汇率变动对现金及现金等价物的影响 | -2,549,930.25 | 763,680.31 | -524,411.42 | 10,047,470 | | 现金及现金等价物净增加额 | 348,152,710.27 | 354,892,278.17 | 276,873,414.18 | 10,121,428.63 | | 期末现金及现金等价物余额 | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 | 569,318,904.66 |
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