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截至第三季度实现净利润4.92亿元，每股收益1.20元。
截至第三季度最新股东权益287306.16万元，未分配利润109809.13万元。
截至第三季度最新总资产512134.47万元，负债224828.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,680,659,839.63 | 1,705,583,527.93 | 784,357,516.96 | 2,678,270,258.07 | | 营业总成本 | 2,083,434,547.35 | 1,284,556,765.73 | 594,193,785 | 2,111,360,806.32 | | 营业利润 | 559,045,846.28 | 376,103,464.88 | 182,075,243.49 | 498,295,087.77 | | 利润总额 | 556,000,772.12 | 373,114,048.15 | 180,134,304.31 | 496,882,486.85 | | 净利润 | 492,495,287.9 | 319,387,115.14 | 145,086,124.36 | 414,685,735.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 492,495,287.9 | 319,387,115.14 | 145,086,124.36 | 414,685,735.07 |
| 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 | 2,646,962,818.77 | 2,545,182,701.59 | 2,520,886,089.28 | 1,802,701,216.98 | | 非流动资产合计 | 2,474,381,905.15 | 2,173,813,246.54 | 1,972,609,259.71 | 2,009,730,871.8 | | 资产总计 | 5,121,344,723.92 | 4,718,995,948.13 | 4,493,495,348.99 | 3,812,432,088.78 | | 流动负债合计 | 1,789,767,623.41 | 1,520,463,300.62 | 1,334,122,286.04 | 1,555,200,509.66 | | 非流动负债合计 | 458,515,452.43 | 498,579,172.19 | 529,296,614.47 | 426,917,618.53 | | 负债合计 | 2,248,283,075.84 | 2,019,042,472.81 | 1,863,418,900.51 | 1,982,118,128.19 | | 归属于母公司股东权益合计 | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 | | 股东权益合计 | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 | | 负债和股东权益合计 | 5,121,344,723.92 | 4,718,995,948.13 | 4,493,495,348.99 | 3,812,432,088.78 |
| 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 | 2,582,223,738.53 | 1,640,731,281.33 | 866,403,816.03 | 2,620,232,465.19 | | 经营活动现金流出小计 | 1,962,501,313.17 | 1,369,897,450.7 | 670,118,519.56 | 2,092,719,309.16 | | 经营活动产生的现金流量净额 | 619,722,425.36 | 270,833,830.63 | 196,285,296.47 | 527,513,156.03 | | 投资活动现金流入小计 | 168,298,351.93 | 163,908,520.72 | 163,222.09 | 1,709,005.39 | | 投资活动现金流出小计 | 853,015,122 | 467,545,083.37 | 136,151,827.24 | 426,572,470.74 | | 投资活动产生的现金流量净额 | -684,716,770.07 | -303,636,562.65 | -135,988,605.15 | -424,863,465.35 | | 筹资活动现金流入小计 | 951,808,960.17 | 936,482,803.4 | 745,544,798.38 | 554,841,519.75 | | 筹资活动现金流出小计 | 457,500,806.18 | 326,782,142.14 | 28,332,156.99 | 511,709,536.49 | | 筹资活动产生的现金流量净额 | 494,308,153.99 | 609,700,661.26 | 717,212,641.39 | 43,131,983.26 | | 汇率变动对现金及现金等价物的影响 | 13,602,191.89 | 19,499,219.13 | 6,245,693.77 | 3,374,802.82 | | 现金及现金等价物净增加额 | 442,916,001.17 | 596,397,148.37 | 783,755,026.48 | 149,156,476.76 | | 期末现金及现金等价物余额 | 792,119,464.1 | 945,600,611.3 | 1,215,022,965.99 | 349,203,462.93 |
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