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截至第三季度实现净利润1.52亿元，每股收益0.20元。
截至第三季度最新股东权益546921.03万元，未分配利润142642.69万元。
截至第三季度最新总资产864391.02万元，负债317469.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,162,431,924.92 | 1,420,711,375.17 | 647,229,057.46 | 3,275,647,886.63 | | 营业总成本 | 1,945,421,595.59 | 1,264,859,468.07 | 597,994,534.45 | 2,826,477,450.56 | | 营业利润 | 215,819,240.1 | 157,823,980.81 | 84,009,264.62 | 341,662,461.87 | | 利润总额 | 214,421,672.09 | 157,426,470.58 | 83,989,374.64 | 337,281,661.74 | | 净利润 | 151,656,350.31 | 119,928,008.66 | 65,930,939.61 | 254,216,423.15 | | 其他综合收益 | 6,313,150.91 | -9,903,844.96 | -1,887,785.68 | 3,418,421.11 | | 综合收益总额 | 157,969,501.22 | 110,024,163.7 | 64,043,153.93 | 257,634,844.26 |
| 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 | 2,633,124,956.35 | 2,741,387,566.71 | 2,698,589,383.96 | 2,477,686,071.8 | | 非流动资产合计 | 6,010,785,194.66 | 5,927,499,644.11 | 5,830,590,177.5 | 5,604,668,334.62 | | 资产总计 | 8,643,910,151.01 | 8,668,887,210.82 | 8,529,179,561.46 | 8,082,354,406.42 | | 流动负债合计 | 1,662,584,218.34 | 1,796,085,283.97 | 1,892,870,919.95 | 1,951,726,275.99 | | 非流动负债合计 | 1,512,115,669.38 | 1,452,237,080.17 | 784,272,324.54 | 735,004,217.75 | | 负债合计 | 3,174,699,887.72 | 3,248,322,364.14 | 2,677,143,244.49 | 2,686,730,493.74 | | 归属于母公司股东权益合计 | 4,501,500,012.54 | 4,440,001,246.78 | 5,007,630,607.15 | 4,775,401,465.97 | | 股东权益合计 | 5,469,210,263.29 | 5,420,564,846.68 | 5,852,036,316.97 | 5,395,623,912.68 | | 负债和股东权益合计 | 8,643,910,151.01 | 8,668,887,210.82 | 8,529,179,561.46 | 8,082,354,406.42 |
| 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 | 2,209,859,381.56 | 1,433,550,245.63 | 659,459,226.37 | 3,782,009,122.44 | | 经营活动现金流出小计 | 2,024,912,782.43 | 1,451,337,104.83 | 824,778,062.09 | 3,505,064,598.09 | | 经营活动产生的现金流量净额 | 184,946,599.13 | -17,786,859.2 | -165,318,835.72 | 276,944,524.35 | | 投资活动现金流入小计 | 551,762,741.79 | 259,301,178.95 | 55,664,969.52 | 431,819,613.9 | | 投资活动现金流出小计 | 1,228,497,473.1 | 740,542,957.78 | 411,252,589.86 | 1,034,620,491.44 | | 投资活动产生的现金流量净额 | -676,734,731.31 | -481,241,778.83 | -355,587,620.34 | -602,800,877.54 | | 筹资活动现金流入小计 | 1,408,728,388.67 | 1,348,537,035.34 | 723,660,000 | 724,860,000 | | 筹资活动现金流出小计 | 777,942,734.51 | 616,458,195.49 | 146,538,134.49 | 725,535,867.07 | | 筹资活动产生的现金流量净额 | 630,785,654.16 | 732,078,839.85 | 577,121,865.51 | -675,867.07 | | 汇率变动对现金及现金等价物的影响 | 7,390,759.05 | 6,890,747.75 | 2,735,307.56 | 7,419,587.76 | | 现金及现金等价物净增加额 | 146,388,281.03 | 239,940,949.57 | 58,950,717.01 | -319,112,632.5 | | 期末现金及现金等价物余额 | 754,126,462.65 | 847,679,131.19 | 668,932,589.63 | 607,738,181.62 |
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