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截至第三季度实现净利润2.79亿元，每股收益0.59元。
截至第三季度最新股东权益363805.21万元，未分配利润157779.40万元。
截至第三季度最新总资产455567.31万元，负债91762.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,613,421,174.59 | 1,129,186,246.09 | 537,364,351.89 | 2,648,819,535.18 | | 营业总成本 | 1,240,905,105.38 | 845,817,667.03 | 419,095,489.01 | 1,990,872,339.05 | | 营业利润 | 372,647,045.68 | 297,203,954.67 | 147,170,480.06 | 668,580,453.6 | | 利润总额 | 372,249,614.2 | 296,270,080.36 | 146,836,916.37 | 665,980,601.82 | | 净利润 | 278,986,750.88 | 222,508,772.31 | 110,104,699.5 | 493,617,260.07 | | 其他综合收益 | 581,060.4 | 1,607,975.89 | 450,484.82 | 25,473.33 | | 综合收益总额 | 279,567,811.28 | 224,116,748.2 | 110,555,184.32 | 493,642,733.4 |
| 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 | 3,741,916,832.59 | 4,022,565,665.98 | 3,866,964,237.36 | 3,773,162,395.62 | | 非流动资产合计 | 813,756,225.14 | 805,410,626.22 | 827,275,382.04 | 856,563,853.49 | | 资产总计 | 4,555,673,057.73 | 4,827,976,292.2 | 4,694,239,619.4 | 4,629,726,249.11 | | 流动负债合计 | 812,825,469.9 | 1,145,089,549.71 | 736,144,642.14 | 767,564,954.21 | | 非流动负债合计 | 104,795,526.34 | 94,218,298.88 | 102,191,071.93 | 116,812,573.89 | | 负债合计 | 917,620,996.24 | 1,239,307,848.59 | 838,335,714.07 | 884,377,528.1 | | 归属于母公司股东权益合计 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 | | 股东权益合计 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 | | 负债和股东权益合计 | 4,555,673,057.73 | 4,827,976,292.2 | 4,694,239,619.4 | 4,629,726,249.11 |
| 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 | 1,878,245,047.97 | 1,323,911,213.99 | 636,503,401.4 | 3,152,551,548.79 | | 经营活动现金流出小计 | 1,695,429,445 | 1,170,785,120.86 | 566,020,272.6 | 2,449,572,679.47 | | 经营活动产生的现金流量净额 | 182,815,602.97 | 153,126,093.13 | 70,483,128.8 | 702,978,869.32 | | 投资活动现金流入小计 | 193,420,821.77 | 131,755,774.62 | 130,641,643.84 | 1,210,399,704.33 | | 投资活动现金流出小计 | 185,158,009.55 | 101,240,912.25 | 16,159,059.65 | 926,581,980.88 | | 投资活动产生的现金流量净额 | 8,262,812.22 | 30,514,862.37 | 114,482,584.19 | 283,817,723.45 | | 筹资活动现金流入小计 | 407,338,894.43 | 278,109,205.54 | 69,916,666.67 | 45,861,123 | | 筹资活动现金流出小计 | 595,801,492.33 | 261,282,541.25 | 49,394,197.11 | 530,879,743.32 | | 筹资活动产生的现金流量净额 | -188,462,597.9 | 16,826,664.29 | 20,522,469.56 | -485,018,620.32 | | 汇率变动对现金及现金等价物的影响 | -277,406.74 | -138,086.77 | -614,959.68 | -214,174.4 | | 现金及现金等价物净增加额 | 2,338,410.55 | 200,329,533.02 | 204,873,222.87 | 501,563,798.05 | | 期末现金及现金等价物余额 | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 | 2,477,553,322.9 |
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