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截至第三季度实现净利润2.39亿元，每股收益0.17元。
截至第三季度最新股东权益385702.76万元，未分配利润134949.31万元。
截至第三季度最新总资产598981.44万元，负债213278.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,572,214,567.52 | 1,800,984,341.21 | 863,769,688.7 | 3,782,826,621.15 | | 营业总成本 | 2,279,961,906.11 | 1,568,445,221.99 | 759,000,837.68 | 3,590,176,148.18 | | 营业利润 | 253,428,111.34 | 192,671,150.28 | 78,199,642.76 | 169,407,081.21 | | 利润总额 | 255,379,475.76 | 194,330,660.34 | 79,617,222.56 | 168,239,822.16 | | 净利润 | 238,869,176.51 | 177,403,010.21 | 72,482,506.08 | 162,673,103.95 | | 其他综合收益 | 2,750,774.5 | 2,704,989.9 | 883,439.22 | -121,318,766.9 | | 综合收益总额 | 241,619,951.01 | 180,108,000.11 | 73,365,945.3 | 41,354,337.05 |
| 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 | 2,116,220,514.88 | 2,171,328,223.21 | 2,124,907,572.44 | 2,108,068,217.65 | | 非流动资产合计 | 3,873,593,836.65 | 3,932,002,594.78 | 3,996,764,967.36 | 4,034,413,981.48 | | 资产总计 | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.8 | 6,142,482,199.13 | | 流动负债合计 | 1,433,698,429.2 | 1,719,250,536.82 | 1,829,403,427.9 | 1,940,298,948.53 | | 非流动负债合计 | 699,088,288.67 | 545,080,706.37 | 465,470,342.62 | 448,879,311.89 | | 负债合计 | 2,132,786,717.87 | 2,264,331,243.19 | 2,294,873,770.52 | 2,389,178,260.42 | | 归属于母公司股东权益合计 | 3,051,098,756.79 | 3,004,307,222.48 | 3,013,018,690.73 | 2,953,554,191.3 | | 股东权益合计 | 3,857,027,633.66 | 3,838,999,574.8 | 3,826,798,769.28 | 3,753,303,938.71 | | 负债和股东权益合计 | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.8 | 6,142,482,199.13 |
| 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 | 2,555,466,084.78 | 1,728,328,617.57 | 834,169,249.5 | 3,635,811,348.02 | | 经营活动现金流出小计 | 2,101,119,427.99 | 1,412,500,338.25 | 782,620,253.43 | 2,852,803,032.69 | | 经营活动产生的现金流量净额 | 454,346,656.79 | 315,828,279.32 | 51,548,996.07 | 783,008,315.33 | | 投资活动现金流入小计 | 500,948.98 | 85,831 | - | 1,026,106 | | 投资活动现金流出小计 | 51,219,921.19 | 37,562,892.61 | 24,524,585.41 | 133,148,159.99 | | 投资活动产生的现金流量净额 | -50,718,972.21 | -37,477,061.61 | -24,524,585.41 | -132,122,053.99 | | 筹资活动现金流入小计 | 765,013,153.86 | 427,450,838.35 | 101,000,000 | 580,500,000 | | 筹资活动现金流出小计 | 1,107,754,399.09 | 727,964,484.42 | 138,859,927.73 | 1,145,347,835.47 | | 筹资活动产生的现金流量净额 | -342,741,245.23 | -300,513,646.07 | -37,859,927.73 | -564,847,835.47 | | 汇率变动对现金及现金等价物的影响 | 12,823,532.35 | 11,683,167.06 | 6,113,170.08 | 8,165,883.79 | | 现金及现金等价物净增加额 | 73,709,971.7 | -10,479,261.3 | -4,722,346.99 | 94,204,309.66 | | 期末现金及现金等价物余额 | 776,717,213.82 | 692,527,980.82 | 698,284,895.13 | 703,007,242.12 |
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