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截至第三季度实现净利润3.62亿元，每股收益0.49元。
截至第三季度最新股东权益305952.54万元，未分配利润112194.10万元。
截至第三季度最新总资产653894.13万元，负债347941.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 | 1,703,257,727.12 | | 营业总成本 | 1,437,412,797.01 | 890,095,708.67 | 410,778,660.85 | 1,492,739,368.37 | | 营业利润 | 409,373,962.2 | 276,049,892.21 | 122,016,546.68 | 314,458,163.24 | | 利润总额 | 409,267,792.33 | 276,260,116.2 | 122,263,974.18 | 312,091,925.7 | | 净利润 | 361,668,641.93 | 237,762,475.15 | 104,280,892.92 | 274,038,065.08 | | 其他综合收益 | 1,440,113.05 | -561,342.99 | -92,251.79 | 6,100,674.56 | | 综合收益总额 | 363,108,754.98 | 237,201,132.16 | 104,188,641.13 | 280,138,739.64 |
| 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 | 3,956,790,590.64 | 3,783,306,238.43 | 3,133,799,688.71 | 3,128,582,258.57 | | 非流动资产合计 | 2,582,150,759.1 | 2,568,522,817.27 | 2,588,668,327.33 | 2,608,087,625.01 | | 资产总计 | 6,538,941,349.74 | 6,351,829,055.7 | 5,722,468,016.04 | 5,736,669,883.58 | | 流动负债合计 | 1,620,756,590.26 | 1,476,713,254.99 | 998,062,070.86 | 1,126,600,219.98 | | 非流动负债合计 | 1,858,659,311.16 | 1,917,236,359.42 | 1,888,857,290.91 | 1,895,622,098.41 | | 负债合计 | 3,479,415,901.42 | 3,393,949,614.41 | 2,886,919,361.77 | 3,022,222,318.39 | | 归属于母公司股东权益合计 | 2,465,724,685.54 | 2,401,657,486.01 | 2,319,475,443.81 | 2,220,544,752.86 | | 股东权益合计 | 3,059,525,448.32 | 2,957,879,441.29 | 2,835,548,654.27 | 2,714,447,565.19 | | 负债和股东权益合计 | 6,538,941,349.74 | 6,351,829,055.7 | 5,722,468,016.04 | 5,736,669,883.58 |
| 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 | 1,938,397,461.27 | 1,260,257,165.54 | 461,905,420.04 | 1,848,737,771.11 | | 经营活动现金流出小计 | 1,354,027,081.44 | 912,795,345.9 | 483,351,150.89 | 1,320,134,975.78 | | 经营活动产生的现金流量净额 | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 | 528,602,795.33 | | 投资活动现金流入小计 | 1,332,672,852.39 | 549,915,970.18 | 120,020,334.57 | 1,572,277,176.72 | | 投资活动现金流出小计 | 2,768,886,267.74 | 1,165,840,330.81 | 93,591,942.33 | 1,262,283,627.28 | | 投资活动产生的现金流量净额 | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 | 309,993,549.44 | | 筹资活动现金流入小计 | 273,629,581.28 | 273,629,581.28 | 1,701.28 | 400,530,808.11 | | 筹资活动现金流出小计 | 318,194,458.01 | 136,505,227.81 | 8,973,426.82 | 337,758,597.52 | | 筹资活动产生的现金流量净额 | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 | 62,772,210.59 | | 汇率变动对现金及现金等价物的影响 | -1,482,606.66 | 897,503.54 | 342,634.61 | 683,203.99 | | 现金及现金等价物净增加额 | -897,890,518.91 | -130,440,683.98 | -3,646,429.54 | 902,051,759.35 | | 期末现金及现金等价物余额 | 486,586,573.87 | 1,254,036,408.8 | 1,380,830,663.24 | 1,384,477,092.78 |
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