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截至第三季度实现净利润3.01亿元，每股收益2.77元。
截至第三季度最新股东权益303374.85万元，未分配利润101179.37万元。
截至第三季度最新总资产452188.85万元，负债148813.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,220,207,073.66 | 1,390,741,240.93 | 519,895,243.01 | 2,144,246,144.3 | | 营业总成本 | 1,835,212,781.93 | 1,153,225,039.01 | 456,597,033.61 | 1,796,772,346.67 | | 营业利润 | 386,213,690.6 | 236,952,865.18 | 70,138,400.19 | 340,736,707.78 | | 利润总额 | 385,281,743.66 | 236,086,524.36 | 70,037,597.79 | 336,578,585.05 | | 净利润 | 301,364,256.59 | 181,993,998.22 | 50,873,633.37 | 280,478,422.3 | | 其他综合收益 | -4,035,195.41 | 964,347.69 | 802,814.09 | -385,946.01 | | 综合收益总额 | 297,329,061.18 | 182,958,345.91 | 51,676,447.46 | 280,092,476.29 |
| 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 | 3,600,459,132.99 | 3,594,800,255.34 | 3,606,653,303.78 | 3,332,976,313.36 | | 非流动资产合计 | 921,429,321.19 | 493,149,820.89 | 477,910,177.87 | 454,507,309.48 | | 资产总计 | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 | 3,787,483,622.84 | | 流动负债合计 | 1,399,595,047.12 | 1,098,856,773.01 | 1,026,370,783.31 | 745,347,166.64 | | 非流动负债合计 | 88,544,877.36 | 74,964,403.07 | 80,300,696.94 | 100,304,041.61 | | 负债合计 | 1,488,139,924.48 | 1,173,821,176.08 | 1,106,671,480.25 | 845,651,208.25 | | 归属于母公司股东权益合计 | 3,033,674,918.42 | 2,914,128,900.15 | 2,977,892,001.4 | 2,941,832,414.59 | | 股东权益合计 | 3,033,748,529.7 | 2,914,128,900.15 | 2,977,892,001.4 | 2,941,832,414.59 | | 负债和股东权益合计 | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 | 3,787,483,622.84 |
| 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 | 2,441,527,641.53 | 1,581,605,823.37 | 821,946,113.79 | 1,968,897,263.92 | | 经营活动现金流出小计 | 2,209,412,681.29 | 1,294,005,419.06 | 571,502,186.4 | 1,792,202,506.21 | | 经营活动产生的现金流量净额 | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 | 176,694,757.71 | | 投资活动现金流入小计 | 2,073,798.73 | 1,359,908.22 | 20,004.42 | 240,902.96 | | 投资活动现金流出小计 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 | | 投资活动产生的现金流量净额 | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 | -71,681,946.25 | | 筹资活动现金流入小计 | 997,864,768.22 | 675,707,231.73 | 503,575,081.18 | 2,501,086,999.62 | | 筹资活动现金流出小计 | 1,089,347,719.84 | 670,156,375.27 | 214,082,668.81 | 957,457,792.03 | | 筹资活动产生的现金流量净额 | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 | 1,543,629,207.59 | | 汇率变动对现金及现金等价物的影响 | -3,989,969 | 6,878,704.95 | 4,672,707.73 | 8,354,517.58 | | 现金及现金等价物净增加额 | -336,124,446.81 | 249,764,915.21 | 519,814,587.46 | 1,656,996,536.63 | | 期末现金及现金等价物余额 | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 | 1,799,702,428.33 |
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