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截至第三季度实现净利润1.95亿元，每股收益1.04元。
截至第三季度最新股东权益245744.76万元，未分配利润139236.81万元。
截至第三季度最新总资产550287.26万元，负债304542.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 | 2,455,077,015.51 | | 营业总成本 | 2,014,808,415.75 | 1,257,533,949.98 | 551,651,338.35 | 2,225,951,602.72 | | 营业利润 | 214,721,515.56 | 171,487,776.17 | 81,057,609.84 | 219,275,105.16 | | 利润总额 | 213,874,198.81 | 170,814,557.05 | 81,044,907.93 | 215,916,554.56 | | 净利润 | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 | 195,653,653.2 | | 其他综合收益 | 65,539,097.85 | -6,129,019.65 | -3,626,077.56 | -9,630,809.35 | | 综合收益总额 | 260,107,937.01 | 149,022,329.68 | 68,678,030.73 | 186,022,843.85 |
| 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 | 3,615,264,117.83 | 3,345,465,255.17 | 2,783,954,612.67 | 2,456,318,751.81 | | 非流动资产合计 | 1,887,608,489.35 | 1,714,705,695.7 | 1,712,784,883.8 | 1,560,366,566.01 | | 资产总计 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 | | 流动负债合计 | 2,473,293,761.96 | 2,411,941,080.17 | 2,135,447,198.07 | 1,724,565,551.11 | | 非流动负债合计 | 572,131,248.87 | 256,990,152.92 | 52,140,357.11 | 53,389,333.69 | | 负债合计 | 3,045,425,010.83 | 2,668,931,233.09 | 2,187,587,555.18 | 1,777,954,884.8 | | 归属于母公司股东权益合计 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | | 股东权益合计 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | | 负债和股东权益合计 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 |
| 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 | 2,297,855,704.55 | 1,437,681,539.55 | 691,694,513.4 | 2,599,765,441.34 | | 经营活动现金流出小计 | 2,048,596,070.83 | 1,229,453,289.37 | 625,507,255.53 | 2,308,190,938.13 | | 经营活动产生的现金流量净额 | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 | 291,574,503.21 | | 投资活动现金流入小计 | 284,765.67 | 265,404.61 | 246,047.09 | 9,753,680.79 | | 投资活动现金流出小计 | 514,585,610.74 | 420,664,632.12 | 298,738,867.97 | 296,170,958.98 | | 投资活动产生的现金流量净额 | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 | -286,417,278.19 | | 筹资活动现金流入小计 | 2,727,479,665.09 | 1,678,283,979.88 | 869,029,010.69 | 1,573,963,399.64 | | 筹资活动现金流出小计 | 2,819,999,711.86 | 1,646,506,095.86 | 851,123,336.14 | 1,036,476,769.53 | | 筹资活动产生的现金流量净额 | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 | 537,486,630.11 | | 汇率变动对现金及现金等价物的影响 | -18,555,507.85 | 15,812,600.37 | 4,934,836.85 | 13,598,486.26 | | 现金及现金等价物净增加额 | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 | 556,242,341.39 | | 期末现金及现金等价物余额 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 |
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