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截至第三季度实现净利润3.96亿元，每股收益0.90元。
截至第三季度最新股东权益330036.11万元，未分配利润165269.91万元。
截至第三季度最新总资产486142.28万元，负债156106.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,776,521,369.13 | 2,442,213,924.81 | 1,152,815,504 | 4,333,760,406.7 | | 营业总成本 | 3,348,959,408.57 | 2,159,673,526.29 | 1,014,201,572.05 | 3,866,141,582.6 | | 营业利润 | 450,162,711.67 | 294,947,165.33 | 149,016,184.01 | 478,758,442.13 | | 利润总额 | 447,781,931.25 | 293,754,082.09 | 148,148,653.23 | 475,315,484.89 | | 净利润 | 396,093,184.84 | 258,785,349.29 | 122,855,439.88 | 424,268,048.31 | | 其他综合收益 | 9,132,570.16 | -23,235,130.05 | -22,310,912.06 | 10,962,515.77 | | 综合收益总额 | 405,225,755 | 235,550,219.24 | 100,544,527.82 | 435,230,564.08 |
| 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 | 3,131,151,550.3 | 2,992,177,906.75 | 3,007,410,658.43 | 3,064,301,106.19 | | 非流动资产合计 | 1,730,271,249.36 | 1,642,911,331.78 | 1,613,184,482.19 | 1,634,385,063.26 | | 资产总计 | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 | | 流动负债合计 | 1,438,630,678 | 1,415,823,899.37 | 1,349,262,124.71 | 1,519,841,788.37 | | 非流动负债合计 | 122,431,030.82 | 88,003,074.18 | 80,474,762.36 | 79,039,211.74 | | 负债合计 | 1,561,061,708.82 | 1,503,826,973.55 | 1,429,736,887.07 | 1,598,881,000.11 | | 归属于母公司股东权益合计 | 3,298,768,927.89 | 3,129,382,542.78 | 3,188,715,065.12 | 3,097,705,812.53 | | 股东权益合计 | 3,300,361,090.84 | 3,131,262,264.98 | 3,190,858,253.55 | 3,099,805,169.34 | | 负债和股东权益合计 | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 |
| 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 | 4,062,348,515.87 | 2,623,610,119.87 | 1,348,107,854 | 4,410,820,322.52 | | 经营活动现金流出小计 | 3,546,670,953.29 | 2,369,460,154.88 | 1,239,814,486.61 | 3,799,282,480.14 | | 经营活动产生的现金流量净额 | 515,677,562.58 | 254,149,964.99 | 108,293,367.39 | 611,537,842.38 | | 投资活动现金流入小计 | 4,942,216,837.57 | 3,620,171,854.77 | 2,086,659,878.59 | 5,057,139,599.41 | | 投资活动现金流出小计 | 4,843,704,847.01 | 3,536,847,683.52 | 2,159,258,896.48 | 5,493,930,269.91 | | 投资活动产生的现金流量净额 | 98,511,990.56 | 83,324,171.25 | -72,599,017.89 | -436,790,670.5 | | 筹资活动现金流入小计 | 181,250,948.93 | 106,279,367.78 | 59,391,162.15 | 246,725,396.94 | | 筹资活动现金流出小计 | 440,632,172.15 | 341,440,462.05 | 73,538,843.49 | 580,674,975.03 | | 筹资活动产生的现金流量净额 | -259,381,223.22 | -235,161,094.27 | -14,147,681.34 | -333,949,578.09 | | 汇率变动对现金及现金等价物的影响 | -4,535,173.63 | 108,577.53 | -1,181,036.7 | 9,649,465.49 | | 现金及现金等价物净增加额 | 350,273,156.29 | 102,421,619.5 | 20,365,631.46 | -149,552,940.72 | | 期末现金及现金等价物余额 | 769,828,321.27 | 521,976,784.48 | 439,920,796.44 | 419,555,164.98 |
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