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截至第三季度实现净利润2.28亿元，每股收益0.19元。
截至第三季度最新股东权益596253.93万元，未分配利润123723.47万元。
截至第三季度最新总资产709178.54万元，负债112924.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,435,307,024.26 | 933,872,295.84 | 443,405,252.67 | 1,629,340,035.5 | | 营业总成本 | 1,187,157,314.15 | 755,742,349.33 | 360,239,165.26 | 1,254,237,677.75 | | 营业利润 | 269,084,468.61 | 189,873,503.76 | 88,743,333.64 | 422,493,523.28 | | 利润总额 | 267,657,890.06 | 188,603,123.48 | 89,227,983.09 | 418,668,844.32 | | 净利润 | 228,401,237.25 | 162,024,179.46 | 76,687,049.55 | 371,662,508.64 | | 其他综合收益 | -236,225.82 | 155,488.94 | 38,144.88 | 369,283.75 | | 综合收益总额 | 228,165,011.43 | 162,179,668.4 | 76,725,194.43 | 372,031,792.39 |
| 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 | 2,345,331,295.62 | 2,527,875,307.89 | 2,638,382,571.94 | 2,986,083,003.4 | | 非流动资产合计 | 4,746,454,121.71 | 4,431,508,908.95 | 4,477,750,831.7 | 4,167,250,606.23 | | 资产总计 | 7,091,785,417.33 | 6,959,384,216.84 | 7,116,133,403.64 | 7,153,333,609.63 | | 流动负债合计 | 851,830,857.97 | 777,135,247.06 | 884,508,635.29 | 974,355,587.22 | | 非流动负债合计 | 277,415,284.42 | 301,855,767.82 | 324,772,804.98 | 348,851,253.47 | | 负债合计 | 1,129,246,142.39 | 1,078,991,014.88 | 1,209,281,440.27 | 1,323,206,840.69 | | 归属于母公司股东权益合计 | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 | 5,830,126,768.94 | | 股东权益合计 | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 | 5,830,126,768.94 | | 负债和股东权益合计 | 7,091,785,417.33 | 6,959,384,216.84 | 7,116,133,403.64 | 7,153,333,609.63 |
| 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 | 1,773,546,799.58 | 1,132,979,659.39 | 567,931,452.87 | 1,887,407,815.08 | | 经营活动现金流出小计 | 1,294,803,152.44 | 816,591,355.9 | 428,605,573.13 | 1,346,132,646.47 | | 经营活动产生的现金流量净额 | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 | 541,275,168.61 | | 投资活动现金流入小计 | 3,437,678,133.04 | 1,548,134,610.81 | 430,357,193.97 | 1,044,953,241.85 | | 投资活动现金流出小计 | 4,599,250,869.89 | 2,211,014,796.65 | 665,098,796.56 | 1,807,731,421.11 | | 投资活动产生的现金流量净额 | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 | -762,778,179.26 | | 筹资活动现金流入小计 | 139,684,850 | 85,273,600 | 41,275,200 | 2,440,578,471.54 | | 筹资活动现金流出小计 | 462,711,812.22 | 401,219,666.53 | 244,758,183.85 | 731,482,751.9 | | 筹资活动产生的现金流量净额 | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 | 1,709,095,719.64 | | 汇率变动对现金及现金等价物的影响 | 16,994,832.14 | 2,867,923.65 | -17,122,122.09 | 2,638,678.97 | | 现金及现金等价物净增加额 | -988,861,219.79 | -659,570,025.23 | -316,020,828.79 | 1,490,231,387.96 | | 期末现金及现金等价物余额 | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 | 2,142,593,988.57 |
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