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截至第三季度实现净利润4.10亿元，每股收益0.45元。
截至第三季度最新股东权益396661.82万元，未分配利润183781.94万元。
截至第三季度最新总资产551285.67万元，负债154623.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,586,952,266.4 | 1,686,686,473.83 | 797,649,199.02 | 1,705,343,656.08 | | 营业总成本 | 2,211,095,811.63 | 1,479,454,472.27 | 709,536,879.86 | 1,527,465,409.14 | | 营业利润 | 408,456,845.55 | 240,857,283.45 | 90,656,851.83 | 188,002,527.92 | | 利润总额 | 411,177,087.65 | 242,756,789.99 | 91,438,210.32 | 182,925,263.49 | | 净利润 | 410,493,327.38 | 242,253,575.77 | 89,937,340.15 | 185,043,392.88 | | 其他综合收益 | -39,442,574.85 | 10,600,493.88 | 1,552,446.25 | 12,360,534.21 | | 综合收益总额 | 371,050,752.53 | 252,854,069.65 | 91,489,786.4 | 197,403,927.09 |
| 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 | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 | 1,565,514,047.33 | | 非流动资产合计 | 4,340,198,839.68 | 3,652,394,603.14 | 3,082,442,523.86 | 2,966,848,240.99 | | 资产总计 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 | | 流动负债合计 | 642,587,199.26 | 593,273,117.83 | 480,257,877.5 | 514,849,298.96 | | 非流动负债合计 | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 | 381,264,008.6 | | 负债合计 | 1,546,238,536.61 | 1,275,684,450.2 | 810,788,264.78 | 896,113,307.56 | | 归属于母公司股东权益合计 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | | 股东权益合计 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | | 负债和股东权益合计 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 |
| 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 | 2,726,043,026.5 | 1,677,251,359.37 | 781,261,568.39 | 1,774,721,990.67 | | 经营活动现金流出小计 | 1,956,525,882.18 | 1,294,680,963.92 | 739,524,892.33 | 1,574,498,042.49 | | 经营活动产生的现金流量净额 | 769,517,144.32 | 382,570,395.45 | 41,736,676.06 | 200,223,948.18 | | 投资活动现金流入小计 | 526,708,931.55 | 527,323,859.79 | 301,604,682.45 | 547,964,881.98 | | 投资活动现金流出小计 | 1,682,431,973.12 | 799,379,477.06 | 259,214,544.11 | 1,826,243,035.98 | | 投资活动产生的现金流量净额 | -1,155,723,041.57 | -272,055,617.27 | 42,390,138.34 | -1,278,278,154 | | 筹资活动现金流入小计 | 866,380,256 | 483,079,050 | 50,000,000 | 1,469,174,040.98 | | 筹资活动现金流出小计 | 494,444,244.78 | 302,195,562.04 | 26,921,243.22 | 275,122,099.3 | | 筹资活动产生的现金流量净额 | 371,936,011.22 | 180,883,487.96 | 23,078,756.78 | 1,194,051,941.68 | | 汇率变动对现金及现金等价物的影响 | -9,776,660.43 | -3,923,536.7 | -1,581,585.89 | -6,128,211.27 | | 现金及现金等价物净增加额 | -24,046,546.46 | 287,474,729.44 | 105,623,985.29 | 109,869,524.59 | | 期末现金及现金等价物余额 | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 | 639,730,266.72 |
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