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截至第三季度实现净利润1.71亿元，每股收益0.20元。
截至第三季度最新股东权益751419.28万元，未分配利润262196.48万元。
截至第三季度最新总资产985664.61万元，负债234245.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,606,133,918.13 | 1,051,969,379.45 | 556,252,592.79 | 3,718,330,054.47 | | 营业总成本 | 1,419,567,795.34 | 913,246,728.49 | 501,581,101.25 | 3,136,012,390.35 | | 营业利润 | 213,583,263.02 | 156,774,309.43 | 61,728,348.52 | 613,987,995.79 | | 利润总额 | 211,443,902.93 | 153,101,661.17 | 62,032,611.16 | 630,458,585.36 | | 净利润 | 171,450,570.19 | 122,356,991.39 | 49,080,145.38 | 512,519,098.68 | | 其他综合收益 | 3,891,737.75 | -8,630,634.77 | -6,542,650.05 | 46,228,701.92 | | 综合收益总额 | 175,342,307.94 | 113,726,356.62 | 42,537,495.33 | 558,747,800.6 |
| 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 | 6,972,143,649.29 | 7,080,400,228.13 | 7,888,298,616.71 | 8,423,642,433.6 | | 非流动资产合计 | 2,884,502,471.83 | 2,844,435,358.01 | 2,743,993,435.19 | 2,524,104,308.39 | | 资产总计 | 9,856,646,121.12 | 9,924,835,586.14 | 10,632,292,051.9 | 10,947,746,741.99 | | 流动负债合计 | 1,676,409,995.07 | 1,840,333,945.03 | 2,284,470,834.61 | 2,713,405,768.77 | | 非流动负债合计 | 666,043,356 | 624,185,973.8 | 812,645,942.55 | 743,095,963.67 | | 负债合计 | 2,342,453,351.07 | 2,464,519,918.83 | 3,097,116,777.16 | 3,456,501,732.44 | | 归属于母公司股东权益合计 | 7,201,384,975.66 | 7,145,641,938.87 | 7,228,509,047.1 | 7,190,912,878.07 | | 股东权益合计 | 7,514,192,770.05 | 7,460,315,667.31 | 7,535,175,274.74 | 7,491,245,009.55 | | 负债和股东权益合计 | 9,856,646,121.12 | 9,924,835,586.14 | 10,632,292,051.9 | 10,947,746,741.99 |
| 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 | 1,560,579,342.3 | 1,323,520,568.66 | 592,760,728.68 | 4,583,665,266.49 | | 经营活动现金流出小计 | 1,707,266,199.38 | 1,356,177,225.26 | 653,008,956.15 | 4,014,873,760.16 | | 经营活动产生的现金流量净额 | -146,686,857.08 | -32,656,656.6 | -60,248,227.47 | 568,791,506.33 | | 投资活动现金流入小计 | 2,765,148,777.57 | 1,061,123,575.42 | 785,969,785.82 | 3,523,205,301.16 | | 投资活动现金流出小计 | 6,432,712,254.1 | 1,906,106,023.63 | 387,330,235.4 | 3,163,076,991.07 | | 投资活动产生的现金流量净额 | -3,667,563,476.53 | -844,982,448.21 | 398,639,550.42 | 360,128,310.09 | | 筹资活动现金流入小计 | 489,078,373.35 | 444,572,839.22 | 226,010,239.2 | 2,046,274,806.19 | | 筹资活动现金流出小计 | 242,980,239.81 | 352,592,731.74 | 46,956,687.56 | 888,986,532.55 | | 筹资活动产生的现金流量净额 | 246,098,133.54 | 91,980,107.48 | 179,053,551.64 | 1,157,288,273.64 | | 汇率变动对现金及现金等价物的影响 | -670,904.05 | -2,823,450.98 | -1,796,854.55 | 21,179,514.19 | | 现金及现金等价物净增加额 | -3,568,823,104.12 | -788,482,448.31 | 515,648,020.04 | 2,107,387,604.25 | | 期末现金及现金等价物余额 | 1,337,998,434.64 | 4,118,339,090.45 | 5,422,469,558.8 | 4,906,821,538.76 |
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