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截至第三季度实现净利润5.02亿元，每股收益1.75元。
截至第三季度最新股东权益315589.52万元，未分配利润119847.22万元。
截至第三季度最新总资产400560.86万元，负债84971.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,300,648,255.4 | 1,500,279,964.02 | 713,949,627.07 | 2,815,674,122.87 | | 营业总成本 | 1,744,849,902.1 | 1,134,537,595.75 | 537,764,226.66 | 2,157,856,628.71 | | 营业利润 | 585,245,739.53 | 367,093,183.37 | 180,155,968.81 | 700,625,550.47 | | 利润总额 | 579,177,923.66 | 367,226,852.43 | 180,257,737.07 | 699,252,552.51 | | 净利润 | 502,299,789.74 | 320,167,585.29 | 153,513,800.96 | 609,032,969.64 | | 其他综合收益 | -1,024,513.96 | 400,069.41 | 90,421.36 | 455,216.34 | | 综合收益总额 | 501,275,275.78 | 320,567,654.7 | 153,604,222.32 | 609,488,185.98 |
| 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 | 2,449,616,723.46 | 2,310,743,490.55 | 2,272,361,925.51 | 2,492,064,393.91 | | 非流动资产合计 | 1,555,991,849.04 | 1,452,708,259.81 | 1,366,331,134.72 | 1,287,030,487.09 | | 资产总计 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 | 3,779,094,881 | | 流动负债合计 | 686,679,750.49 | 649,671,207.59 | 438,984,058.93 | 524,866,482.36 | | 非流动负债合计 | 163,033,663.37 | 143,862,883.19 | 107,921,622.15 | 100,549,754.62 | | 负债合计 | 849,713,413.86 | 793,534,090.78 | 546,905,681.08 | 625,416,236.98 | | 归属于母公司股东权益合计 | 3,133,844,349.58 | 2,948,817,197.24 | 3,071,213,961.63 | 3,132,106,732.63 | | 股东权益合计 | 3,155,895,158.64 | 2,969,917,659.58 | 3,091,787,379.15 | 3,153,678,644.02 | | 负债和股东权益合计 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 | 3,779,094,881 |
| 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 | 2,352,581,844.85 | 1,448,044,843.85 | 645,077,917.3 | 3,060,149,898.23 | | 经营活动现金流出小计 | 2,094,979,114.78 | 1,376,808,968.9 | 656,187,671.72 | 2,420,413,028.75 | | 经营活动产生的现金流量净额 | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 | 639,736,869.48 | | 投资活动现金流入小计 | 756,066,250.8 | 319,379,917.93 | 100,017,192.07 | 1,881,910,212.54 | | 投资活动现金流出小计 | 1,219,001,670.21 | 635,841,307.32 | 315,343,626.27 | 1,914,268,309.62 | | 投资活动产生的现金流量净额 | -462,935,419.41 | -316,461,389.39 | -215,326,434.2 | -32,358,097.08 | | 筹资活动现金流入小计 | 343,760,576.3 | 316,796,859.94 | 21,204,920.53 | 160,794,561.82 | | 筹资活动现金流出小计 | 658,983,433.79 | 650,621,869.52 | 227,124,309.14 | 349,246,106.94 | | 筹资活动产生的现金流量净额 | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 | -188,451,545.12 | | 汇率变动对现金及现金等价物的影响 | 6,723,192.75 | 6,539,445.39 | 2,924,567.15 | 3,076,740.33 | | 现金及现金等价物净增加额 | -513,832,354.08 | -572,511,078.63 | -429,431,010.08 | 422,003,967.61 | | 期末现金及现金等价物余额 | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 | 1,189,450,804.47 |
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