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截至第三季度实现净利润4.04亿元，每股收益0.77元。
截至第三季度最新股东权益258217.08万元，未分配利润153836.13万元。
截至第三季度最新总资产478006.66万元，负债219789.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,492,986,544.5 | 1,678,915,236.07 | 756,464,418.12 | 3,323,461,407.47 | | 营业总成本 | 2,081,929,862 | 1,389,147,549.31 | 629,445,085.89 | 2,707,794,499.57 | | 营业利润 | 426,211,300.47 | 305,670,645.16 | 134,318,974.35 | 650,115,101.94 | | 利润总额 | 454,972,474.32 | 334,431,918.67 | 149,716,074.88 | 696,792,431.22 | | 净利润 | 403,786,910.98 | 293,560,066.75 | 130,453,587.65 | 609,483,749.95 | | 其他综合收益 | -189,161.85 | 1,333,930.72 | 2,541,925.2 | -2,584,868.86 | | 综合收益总额 | 403,597,749.13 | 294,893,997.47 | 132,995,512.85 | 606,898,881.09 |
| 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 | 3,733,693,020.23 | 3,679,527,910.16 | 3,595,622,301.4 | 3,728,202,598.2 | | 非流动资产合计 | 1,046,373,532.65 | 1,000,147,986.51 | 949,329,371.64 | 888,404,891.61 | | 资产总计 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 | | 流动负债合计 | 2,049,579,293.83 | 2,061,489,194.87 | 1,951,257,831.94 | 2,153,923,349.57 | | 非流动负债合计 | 148,316,477 | 150,919,511.99 | 147,707,884.58 | 150,347,928.16 | | 负债合计 | 2,197,895,770.83 | 2,212,408,706.86 | 2,098,965,716.52 | 2,304,271,277.73 | | 归属于母公司股东权益合计 | 2,580,070,681.53 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | | 股东权益合计 | 2,582,170,782.05 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | | 负债和股东权益合计 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 |
| 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 | 2,593,950,973.76 | 1,770,104,845.82 | 647,102,396.08 | 3,814,313,009.9 | | 经营活动现金流出小计 | 2,357,645,448.29 | 1,585,738,400.72 | 837,012,134.83 | 3,245,210,303.92 | | 经营活动产生的现金流量净额 | 236,305,525.47 | 184,366,445.1 | -189,909,738.75 | 569,102,705.98 | | 投资活动现金流入小计 | 1,217,204,405.01 | 1,004,311,652.49 | 422,454,170.86 | 956,213,896.82 | | 投资活动现金流出小计 | 1,044,288,763.17 | 893,407,254.58 | 229,341,590.68 | 1,199,236,399.27 | | 投资活动产生的现金流量净额 | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 | -243,022,502.45 | | 筹资活动现金流入小计 | 2,100,000 | - | - | - | | 筹资活动现金流出小计 | 142,327,502 | 141,865,004 | 382,506 | 288,877,426 | | 筹资活动产生的现金流量净额 | -140,227,502 | -141,865,004 | -382,506 | -288,877,426 | | 汇率变动对现金及现金等价物的影响 | -3,100,757.42 | -3,482,537.32 | -826,864.98 | -6,944,668.59 | | 现金及现金等价物净增加额 | 265,892,907.89 | 149,923,301.69 | 1,993,470.45 | 30,258,108.94 | | 期末现金及现金等价物余额 | 724,348,265.7 | 608,378,659.5 | 460,448,828.26 | 458,455,357.81 |
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