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截至第三季度实现净利润4.79亿元，每股收益1.14元。
截至第三季度最新股东权益293697.67万元，未分配利润124303.76万元。
截至第三季度最新总资产434241.41万元，负债140543.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,092,553,769.9 | 1,366,801,878.67 | 631,389,991.41 | 2,652,515,675.48 | | 营业总成本 | 1,548,444,210.49 | 981,324,174.52 | 441,879,198.07 | 2,068,997,649.52 | | 营业利润 | 558,067,645.49 | 397,011,432.93 | 192,271,997.24 | 581,072,491.3 | | 利润总额 | 557,848,368.39 | 396,823,272.65 | 192,170,241.19 | 580,128,493.75 | | 净利润 | 479,257,933.66 | 346,637,773.07 | 164,559,370.17 | 510,904,570.79 | | 其他综合收益 | 15,557,092.03 | -28,481,086.57 | -28,125,309.8 | 24,407,075.16 | | 综合收益总额 | 494,815,025.69 | 318,156,686.5 | 136,434,060.37 | 535,311,645.95 |
| 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 | 2,860,084,624.65 | 2,577,098,168.86 | 2,773,085,351.91 | 2,515,280,275.99 | | 非流动资产合计 | 1,482,329,492.14 | 1,465,476,074.86 | 1,327,673,020.79 | 1,322,851,861.01 | | 资产总计 | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.7 | 3,838,132,137 | | 流动负债合计 | 1,061,614,885.59 | 940,509,665.77 | 853,358,588.22 | 732,340,966.14 | | 非流动负债合计 | 343,822,497.88 | 351,559,621.51 | 283,677,012.6 | 280,728,492.16 | | 负债合计 | 1,405,437,383.47 | 1,292,069,287.28 | 1,137,035,600.82 | 1,013,069,458.3 | | 归属于母公司股东权益合计 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.7 | | 股东权益合计 | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.7 | | 负债和股东权益合计 | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.7 | 3,838,132,137 |
| 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 | 2,221,068,350.39 | 1,371,861,488.57 | 558,272,251.44 | 2,899,073,313.21 | | 经营活动现金流出小计 | 1,746,734,013.41 | 1,069,951,495.93 | 615,418,617.86 | 2,070,563,655.58 | | 经营活动产生的现金流量净额 | 474,334,336.98 | 301,909,992.64 | -57,146,366.42 | 828,509,657.63 | | 投资活动现金流入小计 | 71,195,910.07 | 11,954,902.56 | 4,029,902.68 | 183,294,551.28 | | 投资活动现金流出小计 | 261,332,729.83 | 204,828,641.2 | 66,100,925.74 | 237,856,936.44 | | 投资活动产生的现金流量净额 | -190,136,819.76 | -192,873,738.64 | -62,071,023.06 | -54,562,385.16 | | 筹资活动现金流入小计 | 466,356,650.52 | 329,545,278.74 | 267,777,654.75 | 244,282,997.87 | | 筹资活动现金流出小计 | 793,355,739.5 | 725,660,175.98 | 72,856,773.85 | 521,987,953 | | 筹资活动产生的现金流量净额 | -326,999,088.98 | -396,114,897.24 | 194,920,880.9 | -277,704,955.13 | | 汇率变动对现金及现金等价物的影响 | 3,416,975.13 | 13,666,333.91 | 4,279,201.03 | 26,445,901.32 | | 现金及现金等价物净增加额 | -39,384,596.63 | -273,412,309.33 | 79,982,692.45 | 522,688,218.66 | | 期末现金及现金等价物余额 | 1,352,982,874.37 | 1,118,955,161.67 | 1,472,350,163.45 | 1,392,367,471 |
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