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截至第三季度实现净利润3.02亿元，每股收益0.81元。
截至第三季度最新股东权益289346.68万元，未分配利润110436.70万元。
截至第三季度最新总资产488481.96万元，负债199135.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,986,808,837.66 | 1,862,343,159.16 | 824,559,684.09 | 2,775,126,390.48 | | 营业总成本 | 2,666,823,398.29 | 1,643,650,313.72 | 737,350,689.91 | 2,409,200,182 | | 营业利润 | 331,430,073.83 | 229,378,300.98 | 94,476,079.92 | 364,335,585.92 | | 利润总额 | 331,955,581.89 | 229,432,165.21 | 94,524,511.82 | 362,932,827.14 | | 净利润 | 301,567,266.86 | 207,127,855.48 | 85,290,883.51 | 322,180,944.32 | | 其他综合收益 | -9,485,134.38 | -8,374,710.37 | -3,106,438.34 | 5,189,460 | | 综合收益总额 | 292,082,132.48 | 198,753,145.11 | 82,184,445.17 | 327,370,404.32 |
| 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 | 3,245,979,464.34 | 3,421,752,960.87 | 3,250,478,214.29 | 2,983,761,422.84 | | 非流动资产合计 | 1,638,840,088.25 | 1,478,537,166.79 | 1,354,243,922.48 | 1,288,998,954.6 | | 资产总计 | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 | | 流动负债合计 | 1,899,523,588.78 | 1,702,958,293.98 | 1,386,240,277.68 | 1,430,246,281.7 | | 非流动负债合计 | 91,829,173.2 | 397,194,030.44 | 404,586,475.79 | 110,803,157.61 | | 负债合计 | 1,991,352,761.98 | 2,100,152,324.42 | 1,790,826,753.47 | 1,541,049,439.31 | | 归属于母公司股东权益合计 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 | | 股东权益合计 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 | | 负债和股东权益合计 | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 |
| 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 | 3,047,651,646.7 | 1,872,584,597.2 | 925,658,957.65 | 2,774,637,053.22 | | 经营活动现金流出小计 | 2,784,934,908.29 | 1,735,566,232.85 | 875,656,161.61 | 2,305,480,759.83 | | 经营活动产生的现金流量净额 | 262,716,738.41 | 137,018,364.35 | 50,002,796.04 | 469,156,293.39 | | 投资活动现金流入小计 | 2,245,641,236.82 | 1,713,751,532.7 | 325,116,110.5 | 392,122,670.81 | | 投资活动现金流出小计 | 2,436,421,550.87 | 1,671,751,450.14 | 123,969,463.23 | 1,030,522,652.63 | | 投资活动产生的现金流量净额 | -190,780,314.05 | 42,000,082.56 | 201,146,647.27 | -638,399,981.82 | | 筹资活动现金流入小计 | 654,375,000 | 604,835,000 | 604,835,000 | 297,799,166.7 | | 筹资活动现金流出小计 | 748,993,270.44 | 442,939,391.32 | 306,414,433.29 | 804,349,785.2 | | 筹资活动产生的现金流量净额 | -94,618,270.44 | 161,895,608.68 | 298,420,566.71 | -506,550,618.5 | | 汇率变动对现金及现金等价物的影响 | 21,164,911.37 | 16,214,848.51 | 3,796,899.49 | 22,638,511.41 | | 现金及现金等价物净增加额 | -1,516,934.71 | 357,128,904.1 | 553,366,909.51 | -653,155,795.52 | | 期末现金及现金等价物余额 | 1,082,039,413.97 | 1,440,685,252.78 | 1,636,923,258.19 | 1,083,556,348.68 |
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