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截至第三季度实现净利润4.52亿元，每股收益0.34元。
截至第三季度最新股东权益418117.08万元，未分配利润178990.01万元。
截至第三季度最新总资产690999.08万元，负债272882.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,751,240,043.33 | 1,686,644,106.03 | 752,133,790.48 | 3,355,070,109.54 | | 营业总成本 | 2,435,827,090.19 | 1,495,127,726.95 | 690,694,619.76 | 3,084,411,138.2 | | 营业利润 | 503,098,031.33 | 206,651,620.17 | 97,893,585.55 | 313,531,816.78 | | 利润总额 | 480,872,445.08 | 197,561,452.53 | 96,186,178.32 | 302,522,351.57 | | 净利润 | 452,013,169.17 | 163,008,808.26 | 90,718,987.55 | 295,562,833.48 | | 其他综合收益 | -1,807,789.88 | 7,178,636.11 | 18,283,101 | 48,548,352.18 | | 综合收益总额 | 450,205,379.29 | 170,187,444.37 | 109,002,088.55 | 344,111,185.66 |
| 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 | 2,881,542,164.19 | 2,519,593,193.71 | 2,837,652,007.8 | 2,640,768,702.51 | | 非流动资产合计 | 4,028,448,641.33 | 3,939,724,076.02 | 4,005,131,321.28 | 4,012,117,373.3 | | 资产总计 | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 | 6,652,886,075.81 | | 流动负债合计 | 1,449,033,996.84 | 1,362,201,664.8 | 1,501,536,818.94 | 1,503,959,398.64 | | 非流动负债合计 | 1,279,785,998.38 | 971,450,308.36 | 1,057,529,305.61 | 978,387,398.93 | | 负债合计 | 2,728,819,995.22 | 2,333,651,973.16 | 2,559,066,124.55 | 2,482,346,797.57 | | 归属于母公司股东权益合计 | 4,192,224,372.3 | 4,136,100,350.5 | 4,296,521,530.3 | 4,179,894,703.93 | | 股东权益合计 | 4,181,170,810.3 | 4,125,665,296.57 | 4,283,717,204.53 | 4,170,539,278.24 | | 负债和股东权益合计 | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 | 6,652,886,075.81 |
| 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 | 2,854,468,023.01 | 1,796,410,933.81 | 941,867,968.09 | 3,739,190,699.74 | | 经营活动现金流出小计 | 2,658,547,951.53 | 1,685,956,368.14 | 882,867,396.58 | 3,289,612,349.62 | | 经营活动产生的现金流量净额 | 195,920,071.48 | 110,454,565.67 | 59,000,571.51 | 449,578,350.12 | | 投资活动现金流入小计 | 1,602,230,297.57 | 827,875,242.8 | 260,543,386.64 | 827,818,622.15 | | 投资活动现金流出小计 | 2,105,303,487.24 | 859,477,049.78 | 256,327,892.4 | 1,211,008,654.19 | | 投资活动产生的现金流量净额 | -503,073,189.67 | -31,601,806.98 | 4,215,494.24 | -383,190,032.04 | | 筹资活动现金流入小计 | 1,330,237,881.08 | 897,592,222.22 | 545,892,222.22 | 1,691,998,711.35 | | 筹资活动现金流出小计 | 1,381,924,450.68 | 1,142,798,873.04 | 329,186,611.09 | 1,363,932,242.33 | | 筹资活动产生的现金流量净额 | -51,686,569.6 | -245,206,650.82 | 216,705,611.13 | 328,066,469.02 | | 汇率变动对现金及现金等价物的影响 | -4,018,653.31 | 2,000,721.26 | 537,854.86 | -1,538,083.83 | | 现金及现金等价物净增加额 | -362,858,341.1 | -164,353,170.87 | 280,459,531.74 | 392,916,703.27 | | 期末现金及现金等价物余额 | 797,640,964 | 996,146,134.23 | 1,440,958,836.84 | 1,160,499,305.1 |
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