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截至第三季度实现净利润2.47亿元，每股收益0.16元。
截至第三季度最新股东权益691122.70万元，未分配利润347272.57万元。
截至第三季度最新总资产884924.00万元，负债193801.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,188,235,827.74 | 1,484,353,345.47 | 794,189,531.04 | 3,945,497,084.44 | | 营业总成本 | 2,003,017,462.81 | 1,333,165,796.04 | 692,528,806.91 | 3,544,320,188.82 | | 营业利润 | 335,203,787.54 | 272,090,145.77 | 178,338,707.5 | 272,636,169.27 | | 利润总额 | 289,339,388.26 | 224,886,946.76 | 147,458,750.73 | 185,888,723.52 | | 净利润 | 247,057,154.18 | 186,992,537.18 | 121,772,823.14 | 144,504,579.21 | | 其他综合收益 | 5,278,345.37 | 7,390,526.42 | 9,126,050.51 | 2,937,695.51 | | 综合收益总额 | 252,335,499.55 | 194,383,063.6 | 130,898,873.65 | 147,442,274.72 |
| 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 | 3,866,428,008.59 | 3,932,113,022.38 | 3,801,816,799.38 | 4,031,970,629.93 | | 非流动资产合计 | 4,982,812,003.97 | 5,175,829,438.85 | 5,404,670,368.85 | 5,401,382,658.38 | | 资产总计 | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 | 9,433,353,288.31 | | 流动负债合计 | 1,825,265,285.45 | 2,141,259,720.44 | 1,913,632,432.01 | 2,264,069,627.09 | | 非流动负债合计 | 112,747,776.27 | 113,408,225.9 | 78,870,761.07 | 86,948,559.73 | | 负债合计 | 1,938,013,061.72 | 2,254,667,946.34 | 1,992,503,193.08 | 2,351,018,186.82 | | 归属于母公司股东权益合计 | 6,696,892,530.51 | 6,642,731,085.55 | 7,008,171,831.64 | 6,878,439,640.25 | | 股东权益合计 | 6,911,226,950.84 | 6,853,274,514.89 | 7,213,983,975.15 | 7,082,335,101.49 | | 负债和股东权益合计 | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 | 9,433,353,288.31 |
| 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 | 3,201,634,782.28 | 2,077,868,097.07 | 1,005,645,382.68 | 5,134,042,674.37 | | 经营活动现金流出小计 | 3,586,512,048.43 | 2,346,300,788.79 | 1,342,236,098.54 | 4,660,786,693.58 | | 经营活动产生的现金流量净额 | -384,877,266.15 | -268,432,691.72 | -336,590,715.86 | 473,255,980.79 | | 投资活动现金流入小计 | 128,478,443.98 | 96,481,929.92 | 28,362,980.17 | 387,820,705.1 | | 投资活动现金流出小计 | 76,803,977.11 | 42,401,149.65 | 25,028,925.98 | 253,456,556.67 | | 投资活动产生的现金流量净额 | 51,674,466.87 | 54,080,780.27 | 3,334,054.19 | 134,364,148.43 | | 筹资活动现金流入小计 | 567,311,906.91 | 337,309,697.66 | 219,215,200.28 | 972,323,858.76 | | 筹资活动现金流出小计 | 571,899,133.71 | 84,154,549.5 | 45,663,506.68 | 1,772,970,650.7 | | 筹资活动产生的现金流量净额 | -4,587,226.8 | 253,155,148.16 | 173,551,693.6 | -800,646,791.94 | | 汇率变动对现金及现金等价物的影响 | -3,492,484.8 | -2,373,249.87 | -2,127,752.23 | 3,289,525.6 | | 现金及现金等价物净增加额 | -341,282,510.88 | 36,429,986.84 | -161,832,720.3 | -189,737,137.12 | | 期末现金及现金等价物余额 | 807,092,304.76 | 1,184,804,802.48 | 985,778,006.23 | 1,148,374,815.64 |
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