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截至第三季度实现净利润2.72亿元，每股收益0.64元。
截至第三季度最新股东权益387447.02万元，未分配利润53221.87万元。
截至第三季度最新总资产463488.16万元，负债76041.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,899,099,249.84 | 1,250,095,791.84 | 601,849,810.78 | 1,780,402,270.59 | | 营业总成本 | 1,612,756,853.65 | 1,037,256,394.95 | 493,918,717.92 | 1,515,691,168.14 | | 营业利润 | 271,929,087.31 | 207,411,742.39 | 100,533,051.38 | 262,693,651.65 | | 利润总额 | 271,911,373.88 | 205,296,341.93 | 100,614,437.62 | 266,277,834.2 | | 净利润 | 271,783,940.4 | 205,153,757.07 | 100,550,733.49 | 261,357,464.9 | | 其他综合收益 | -1,521,710.8 | 648,496.76 | 210,307.32 | 1,941,489.62 | | 综合收益总额 | 270,262,229.6 | 205,802,253.83 | 100,761,040.81 | 263,298,954.52 |
| 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 | 4,150,688,806.37 | 4,064,629,732.89 | 4,051,648,376.92 | 4,105,563,621.9 | | 非流动资产合计 | 484,192,822.73 | 432,120,024.74 | 368,238,417.76 | 356,296,253.4 | | 资产总计 | 4,634,881,629.1 | 4,496,749,757.63 | 4,419,886,794.68 | 4,461,859,875.3 | | 流动负债合计 | 743,444,769.54 | 642,086,840.55 | 582,370,054.87 | 754,619,971.8 | | 非流动负债合计 | 16,966,631.3 | 13,222,857.31 | 10,124,171.15 | 8,203,053.73 | | 负债合计 | 760,411,400.84 | 655,309,697.86 | 592,494,226.02 | 762,823,025.53 | | 归属于母公司股东权益合计 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 | | 股东权益合计 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 | | 负债和股东权益合计 | 4,634,881,629.1 | 4,496,749,757.63 | 4,419,886,794.68 | 4,461,859,875.3 |
| 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 | 2,997,679,060.14 | 1,992,715,455.83 | 1,025,931,449.72 | 1,921,117,454.82 | | 经营活动现金流出小计 | 2,563,604,354.52 | 1,725,295,824.31 | 950,648,011 | 1,712,950,203.78 | | 经营活动产生的现金流量净额 | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 | 208,167,251.04 | | 投资活动现金流入小计 | 756,513,976.02 | 135,562,162.07 | - | 217,462,398.43 | | 投资活动现金流出小计 | 905,421,243.64 | 227,222,994.45 | 13,690,560.71 | 375,475,298.05 | | 投资活动产生的现金流量净额 | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 | -158,012,899.62 | | 筹资活动现金流入小计 | 33,176,569.39 | - | - | 2,671,305,735.28 | | 筹资活动现金流出小计 | 216,656,581.45 | 122,655,275.37 | 1,472,257.17 | 433,349,354.07 | | 筹资活动产生的现金流量净额 | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 | 2,237,956,381.21 | | 汇率变动对现金及现金等价物的影响 | -8,095,961.17 | 2,962,674.11 | -1,541,980.93 | 5,374,448.88 | | 现金及现金等价物净增加额 | 93,591,464.77 | 56,066,197.88 | 58,578,639.91 | 2,293,485,181.51 | | 期末现金及现金等价物余额 | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.4 | 2,780,713,602.49 |
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