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截至第三季度实现净利润3.79亿元，每股收益0.74元。
截至第三季度最新股东权益488874.44万元，未分配利润261080.75万元。
截至第三季度最新总资产823360.79万元，负债334486.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 | 3,239,646,728.54 | | 营业总成本 | 2,367,191,937.32 | 1,510,167,702.94 | 689,706,741.15 | 3,185,816,879.72 | | 营业利润 | 393,239,975.72 | 266,987,102.44 | 121,391,067.01 | 424,463,015.06 | | 利润总额 | 390,296,374.05 | 266,588,323.65 | 121,400,711.39 | 413,215,637.16 | | 净利润 | 379,456,296.24 | 259,785,367.42 | 124,358,492.76 | 406,634,171.05 | | 其他综合收益 | -1,862,174.18 | -1,752,815.54 | 264,510.72 | 3,304,853.2 | | 综合收益总额 | 377,594,122.06 | 258,032,551.88 | 124,623,003.48 | 409,939,024.25 |
| 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 | 4,107,491,094.76 | 3,858,643,298.95 | 3,724,717,632.55 | 3,697,193,070.65 | | 非流动资产合计 | 4,126,116,851.13 | 4,027,133,114.84 | 3,939,903,508.48 | 3,868,862,655.82 | | 资产总计 | 8,233,607,945.89 | 7,885,776,413.79 | 7,664,621,141.03 | 7,566,055,726.47 | | 流动负债合计 | 2,933,927,260.56 | 2,930,707,026.28 | 2,568,633,816.2 | 2,615,136,463.62 | | 非流动负债合计 | 410,936,276.37 | 181,181,019.31 | 387,052,309.2 | 342,746,770.63 | | 负债合计 | 3,344,863,536.93 | 3,111,888,045.59 | 2,955,686,125.4 | 2,957,883,234.25 | | 归属于母公司股东权益合计 | 4,260,514,393.29 | 4,158,434,029.25 | 4,105,354,192.01 | 4,010,798,123.79 | | 股东权益合计 | 4,888,744,408.96 | 4,773,888,368.2 | 4,708,935,015.63 | 4,608,172,492.22 | | 负债和股东权益合计 | 8,233,607,945.89 | 7,885,776,413.79 | 7,664,621,141.03 | 7,566,055,726.47 |
| 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 | 2,229,478,402.82 | 1,416,586,994.66 | 664,072,817.86 | 3,096,105,895.23 | | 经营活动现金流出小计 | 2,196,161,890.38 | 1,390,830,625.61 | 811,730,858.81 | 2,870,705,586.46 | | 经营活动产生的现金流量净额 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 | 225,400,308.77 | | 投资活动现金流入小计 | 19,672,578.28 | 15,890,178.48 | 1,721,128.48 | 273,809,955.24 | | 投资活动现金流出小计 | 73,390,185 | 50,051,583.12 | 44,161,057.73 | 224,993,365.71 | | 投资活动产生的现金流量净额 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 | 48,816,589.53 | | 筹资活动现金流入小计 | 958,796,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,733,568.2 | | 筹资活动现金流出小计 | 1,071,037,995.45 | 523,899,918.27 | 212,501,175.97 | 1,109,875,119.61 | | 筹资活动产生的现金流量净额 | -112,241,598.38 | -91,214,821.02 | -21,699,061.8 | -40,141,551.41 | | 汇率变动对现金及现金等价物的影响 | 521,162 | 803,353.91 | 173,713.81 | 1,807,010.98 | | 现金及现金等价物净增加额 | -132,121,530.66 | -98,816,502.7 | -211,623,318.19 | 235,882,357.87 | | 期末现金及现金等价物余额 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 | 1,685,949,497.24 |
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