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截至第三季度实现净利润3.33亿元，每股收益1.34元。
截至第三季度最新股东权益257278.91万元，未分配利润111694.22万元。
截至第三季度最新总资产506016.57万元，负债248737.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,024,760,362.07 | 1,831,479,337.91 | 909,907,509.6 | 3,104,902,542.97 | | 营业总成本 | 2,771,898,901.88 | 1,659,099,674.12 | 811,106,175.03 | 2,859,827,225.85 | | 营业利润 | 378,355,317.4 | 279,690,182.48 | 88,178,506.07 | 155,814,504.47 | | 利润总额 | 378,454,604 | 279,035,433.04 | 87,206,106.92 | 153,643,336.77 | | 净利润 | 332,653,143.05 | 248,575,455.77 | 71,242,044.08 | 114,979,787.9 | | 其他综合收益 | 1,951,770.47 | -17,862,454.57 | -1,926,270.94 | 23,727,806.71 | | 综合收益总额 | 334,604,913.52 | 230,713,001.2 | 69,315,773.14 | 138,707,594.61 |
| 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 | 2,613,672,238.01 | 2,629,529,499.35 | 1,956,396,074.45 | 1,918,457,923.03 | | 非流动资产合计 | 2,446,493,497.85 | 2,456,249,825.31 | 1,733,040,739.35 | 1,669,503,521.48 | | 资产总计 | 5,060,165,735.86 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 | | 流动负债合计 | 1,893,992,874.93 | 2,025,302,324.5 | 1,144,951,489.93 | 1,205,937,830.69 | | 非流动负债合计 | 593,383,762.32 | 580,381,584.41 | 576,264,420.72 | 473,042,427.83 | | 负债合计 | 2,487,376,637.25 | 2,605,683,908.91 | 1,721,215,910.65 | 1,678,980,258.52 | | 归属于母公司股东权益合计 | 2,119,480,867.25 | 2,042,304,780.92 | 1,911,651,641.58 | 1,852,596,446.93 | | 股东权益合计 | 2,572,789,098.61 | 2,480,095,415.75 | 1,968,220,903.15 | 1,908,981,185.99 | | 负债和股东权益合计 | 5,060,165,735.86 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 |
| 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 | 3,043,523,367.57 | 1,737,655,622.79 | 887,655,836.99 | 3,332,545,384.77 | | 经营活动现金流出小计 | 2,923,580,807.27 | 1,731,599,610.02 | 883,918,457.68 | 2,892,546,629.76 | | 经营活动产生的现金流量净额 | 119,942,560.3 | 6,056,012.77 | 3,737,379.31 | 439,998,755.01 | | 投资活动现金流入小计 | 346,800,601.02 | 261,698,761.63 | 90,842,322.49 | 315,699,468.46 | | 投资活动现金流出小计 | 483,161,515.05 | 282,185,154.33 | 164,978,482.18 | 533,333,920.4 | | 投资活动产生的现金流量净额 | -136,360,914.03 | -20,486,392.7 | -74,136,159.69 | -217,634,451.94 | | 筹资活动现金流入小计 | 613,008,916.97 | 424,080,896.23 | 195,926,139.88 | 585,652,794.51 | | 筹资活动现金流出小计 | 475,151,938.79 | 307,461,822.19 | 86,407,319.01 | 838,848,079.91 | | 筹资活动产生的现金流量净额 | 137,856,978.18 | 116,619,074.04 | 109,518,820.87 | -253,195,285.4 | | 汇率变动对现金及现金等价物的影响 | -2,964,305.97 | 3,103,786.1 | -1,024,942.4 | 451,691.21 | | 现金及现金等价物净增加额 | 118,474,318.48 | 105,292,480.21 | 38,095,098.09 | -30,379,291.12 | | 期末现金及现金等价物余额 | 718,083,141.25 | 704,901,302.98 | 637,703,920.86 | 599,608,822.77 |
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