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截至第三季度实现净利润3.78亿元，每股收益0.38元。
截至第三季度最新股东权益270609.74万元，未分配利润117514.92万元。
截至第三季度最新总资产340577.06万元，负债69967.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | | 营业总成本 | 1,731,839,365.9 | 1,109,462,228.65 | 540,176,380.81 | 2,220,373,665.84 | | 营业利润 | 430,608,442.92 | 277,161,152.69 | 144,931,283.49 | 509,917,801.37 | | 利润总额 | 428,609,218.91 | 275,205,657.81 | 144,916,648.3 | 509,532,712.01 | | 净利润 | 377,926,636.06 | 245,180,062.6 | 123,458,884.08 | 459,418,499.96 | | 其他综合收益 | -5,655,060.22 | -200,501.61 | -873,344.28 | 4,733,202.21 | | 综合收益总额 | 372,271,575.84 | 244,979,560.99 | 122,585,539.8 | 464,151,702.17 |
| 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 | 2,856,036,335.05 | 2,641,006,211.5 | 2,700,858,395.26 | 2,764,448,366.45 | | 非流动资产合计 | 549,734,215.57 | 559,100,464.73 | 517,347,752.55 | 525,833,293.47 | | 资产总计 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 | | 流动负债合计 | 662,679,583.14 | 528,166,829.92 | 455,821,576.23 | 622,427,943.31 | | 非流动负债合计 | 36,993,533.74 | 39,455,075.42 | 40,035,806.88 | 39,644,459.38 | | 负债合计 | 699,673,116.88 | 567,621,905.34 | 495,857,383.11 | 662,072,402.69 | | 归属于母公司股东权益合计 | 2,637,085,554.16 | 2,557,398,005.26 | 2,646,254,789.87 | 2,541,800,986.46 | | 股东权益合计 | 2,706,097,433.74 | 2,632,484,770.89 | 2,722,348,764.7 | 2,628,209,257.23 | | 负债和股东权益合计 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 |
| 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 | 2,515,928,009.9 | 1,632,657,899.46 | 822,710,880.86 | 3,161,349,680.81 | | 经营活动现金流出小计 | 2,145,316,360.18 | 1,372,931,443.77 | 731,092,729.49 | 2,651,255,761.74 | | 经营活动产生的现金流量净额 | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 | 510,093,919.07 | | 投资活动现金流入小计 | 1,125,512,474.71 | 688,985,343.4 | 537,833,263.36 | 300,132,861.3 | | 投资活动现金流出小计 | 2,125,830,123.05 | 1,407,626,147.18 | 509,527,500.72 | 464,011,107.98 | | 投资活动产生的现金流量净额 | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 | -163,878,246.68 | | 筹资活动现金流入小计 | 1,341,000 | 1,341,000 | - | 1,503,000 | | 筹资活动现金流出小计 | 298,255,774.6 | 242,399,550.52 | 28,369,295.31 | 213,163,515.74 | | 筹资活动产生的现金流量净额 | -296,914,774.6 | -241,058,550.52 | -28,369,295.31 | -211,660,515.74 | | 汇率变动对现金及现金等价物的影响 | 2,605,433.57 | 2,182,362.6 | 966,777.71 | 3,213,624.72 | | 现金及现金等价物净增加额 | -924,015,339.65 | -697,790,536.01 | 92,521,396.41 | 137,768,781.37 | | 期末现金及现金等价物余额 | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 | 1,350,409,294.64 |
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