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截至第三季度实现净利润1.55亿元，每股收益0.96元。
截至第三季度最新股东权益369892.18万元，未分配利润50396.94万元。
截至第三季度最新总资产487947.12万元，负债118054.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,533,280,889.02 | 898,969,199.67 | 427,748,061.08 | 1,420,140,007.41 | | 营业总成本 | 1,278,388,673.07 | 753,229,387.33 | 357,531,421.61 | 1,167,077,931.32 | | 营业利润 | 203,495,245.62 | 112,565,352.38 | 59,002,188.22 | 226,342,178.4 | | 利润总额 | 200,540,354.16 | 110,670,706.05 | 57,952,710.59 | 223,961,623.11 | | 净利润 | 155,210,231.79 | 84,950,547.52 | 39,676,245.57 | 215,530,185.92 | | 其他综合收益 | -2,454,978.94 | -3,346,541.53 | -8,028,480.2 | -25,766,534.83 | | 综合收益总额 | 152,755,252.85 | 81,604,005.99 | 31,647,765.37 | 189,763,651.09 |
| 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 | 4,210,450,557.12 | 4,395,079,676.48 | 4,041,099,550.89 | 4,133,428,867.92 | | 非流动资产合计 | 669,020,687.1 | 619,726,079.55 | 610,698,359.98 | 616,431,696.06 | | 资产总计 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 | 4,749,860,563.98 | | 流动负债合计 | 1,057,197,152.65 | 1,250,694,890.68 | 847,838,429.88 | 944,865,597.82 | | 非流动负债合计 | 123,352,251.97 | 122,318,184.76 | 107,351,005.27 | 101,953,879.28 | | 负债合计 | 1,180,549,404.62 | 1,373,013,075.44 | 955,189,435.15 | 1,046,819,477.1 | | 归属于母公司股东权益合计 | 3,667,185,830.98 | 3,618,679,085.76 | 3,670,881,019.65 | 3,677,049,964.51 | | 股东权益合计 | 3,698,921,839.6 | 3,641,792,680.59 | 3,696,608,475.72 | 3,703,041,086.88 | | 负债和股东权益合计 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 | 4,749,860,563.98 |
| 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 | 1,623,253,879.37 | 797,638,692.53 | 268,320,239.23 | 2,195,308,523.2 | | 经营活动现金流出小计 | 1,003,723,819.96 | 557,252,889.97 | 141,117,722.42 | 3,057,298,370.56 | | 经营活动产生的现金流量净额 | 619,530,059.41 | 240,385,802.56 | 127,202,516.81 | -861,989,847.36 | | 投资活动现金流入小计 | 2,176,007,999.77 | 1,648,276,567.41 | 788,219,643.83 | 3,384,990,232.7 | | 投资活动现金流出小计 | 2,329,435,027.75 | 1,422,886,924.65 | 590,430,239.62 | 3,527,931,398.78 | | 投资活动产生的现金流量净额 | -153,427,027.98 | 225,389,642.76 | 197,789,404.21 | -142,941,166.08 | | 筹资活动现金流入小计 | 586,795,790 | 446,156,090 | 198,108,090 | 1,429,562,243.29 | | 筹资活动现金流出小计 | 1,013,792,718.89 | 557,862,691.06 | 355,882,511.42 | 1,080,214,967.81 | | 筹资活动产生的现金流量净额 | -426,996,928.89 | -111,706,601.06 | -157,774,421.42 | 349,347,275.48 | | 汇率变动对现金及现金等价物的影响 | 5,898,598.85 | -8,438,104.81 | -8,144,962.39 | 7,678,317.19 | | 现金及现金等价物净增加额 | 45,004,701.39 | 345,630,739.45 | 159,072,537.21 | -647,905,420.77 | | 期末现金及现金等价物余额 | 985,856,746.93 | 1,286,482,784.99 | 1,118,392,609.7 | 940,852,045.54 |
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