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截至第三季度实现净利润4.59亿元，每股收益1.07元。
截至第三季度最新股东权益302926.02万元，未分配利润190686.88万元。
截至第三季度最新总资产416827.00万元，负债113900.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,165,508,080.11 | 1,491,580,506.34 | 690,498,751.32 | 2,682,651,902.05 | | 营业总成本 | 1,688,811,842.15 | 1,164,081,404.87 | 540,614,650.32 | 2,049,153,180.63 | | 营业利润 | 523,768,016.92 | 354,827,661.69 | 164,768,522.3 | 690,361,681.82 | | 利润总额 | 527,809,249.61 | 354,908,141.42 | 164,873,275.34 | 686,094,692.81 | | 净利润 | 459,277,689.77 | 304,758,136.97 | 143,071,193.44 | 591,487,226.52 | | 其他综合收益 | -211,204.08 | -542,006.66 | -383,745.63 | 2,261,136.53 | | 综合收益总额 | 459,066,485.69 | 304,216,130.31 | 142,687,447.81 | 593,748,363.05 |
| 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 | 1,821,075,383.63 | 1,858,745,015.07 | 1,929,052,787.51 | 1,743,584,669.76 | | 非流动资产合计 | 2,347,194,580.19 | 2,338,088,061.71 | 2,308,332,800.89 | 2,239,889,189.9 | | 资产总计 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.4 | 3,983,473,859.66 | | 流动负债合计 | 490,361,626.85 | 684,044,590.57 | 631,149,885.96 | 535,084,493.22 | | 非流动负债合计 | 648,648,094.65 | 648,003,209.77 | 641,999,405.23 | 633,555,654.85 | | 负债合计 | 1,139,009,721.5 | 1,332,047,800.34 | 1,273,149,291.19 | 1,168,640,148.07 | | 归属于母公司股东权益合计 | 2,898,038,326.33 | 2,742,461,282.03 | 2,836,409,587.71 | 2,693,987,290.29 | | 股东权益合计 | 3,029,260,242.32 | 2,864,785,276.44 | 2,964,236,297.21 | 2,814,833,711.59 | | 负债和股东权益合计 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.4 | 3,983,473,859.66 |
| 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 | 2,507,976,856.98 | 1,805,110,946.44 | 743,893,002.45 | 3,055,488,009.14 | | 经营活动现金流出小计 | 2,063,298,881.85 | 1,372,326,027.09 | 599,988,128.45 | 2,353,407,781.55 | | 经营活动产生的现金流量净额 | 444,677,975.13 | 432,784,919.35 | 143,904,874 | 702,080,227.59 | | 投资活动现金流入小计 | 236,620,828.08 | 201,178,028.4 | 45,927,838.82 | 431,466,817.89 | | 投资活动现金流出小计 | 1,266,466,620.35 | 1,132,680,851.71 | 139,815,114.37 | 822,845,233.67 | | 投资活动产生的现金流量净额 | -1,029,845,792.27 | -931,502,823.31 | -93,887,275.55 | -391,378,415.78 | | 筹资活动现金流入小计 | 100,437,807.59 | 89,707,704.2 | 87,062,472.43 | 105,671,027.16 | | 筹资活动现金流出小计 | 381,349,510.4 | 324,324,955.71 | 54,707,508.94 | 536,778,178.74 | | 筹资活动产生的现金流量净额 | -280,911,702.81 | -234,617,251.51 | 32,354,963.49 | -431,107,151.58 | | 汇率变动对现金及现金等价物的影响 | 3,080,415.56 | 2,080,912.87 | 10,868.28 | 2,430,374.99 | | 现金及现金等价物净增加额 | -862,999,104.39 | -731,254,242.6 | 82,383,430.22 | -117,974,964.78 | | 期末现金及现金等价物余额 | 200,136,720.48 | 331,881,582.27 | 1,145,519,255.09 | 1,063,135,824.87 |
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