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截至第三季度实现净利润2.11亿元，每股收益0.33元。
截至第三季度最新股东权益502932.01万元，未分配利润177358.17万元。
截至第三季度最新总资产1157491.39万元，负债654559.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,910,495,316.31 | 1,268,082,783.79 | 662,403,655.72 | 2,411,934,403.59 | | 营业总成本 | 1,767,493,522.7 | 1,173,485,644 | 599,976,829.07 | 2,208,279,928.82 | | 营业利润 | 219,066,625.6 | 146,623,167.5 | 88,927,834.99 | 285,286,707.38 | | 利润总额 | 216,286,645.38 | 145,312,060.12 | 87,658,700.2 | 284,856,552.68 | | 净利润 | 210,782,925.39 | 140,872,267.56 | 85,470,607.3 | 278,424,188.12 | | 其他综合收益 | -1,214,197.13 | -4,707,794.33 | -5,062,386.63 | 10,993,011.83 | | 综合收益总额 | 209,568,728.26 | 136,164,473.23 | 80,408,220.67 | 289,417,199.95 |
| 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 | 4,015,892,158.43 | 4,006,524,520.65 | 3,881,824,580.82 | 3,319,763,081.84 | | 非流动资产合计 | 7,559,021,725.86 | 7,411,142,850.09 | 7,311,431,752.18 | 7,155,055,151.4 | | 资产总计 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 | | 流动负债合计 | 3,088,804,311.08 | 2,989,821,762.96 | 3,146,882,462.46 | 2,772,748,582.92 | | 非流动负债合计 | 3,456,789,502.65 | 3,393,517,333.43 | 3,053,800,904.97 | 2,766,475,839.37 | | 负债合计 | 6,545,593,813.73 | 6,383,339,096.39 | 6,200,683,367.43 | 5,539,224,422.29 | | 归属于母公司股东权益合计 | 4,572,296,701.14 | 4,572,415,948.62 | 4,524,826,167.81 | 4,462,940,764.62 | | 股东权益合计 | 5,029,320,070.56 | 5,034,328,274.35 | 4,992,572,965.57 | 4,935,593,810.95 | | 负债和股东权益合计 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 |
| 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 | 1,916,030,215.66 | 1,430,589,898.29 | 774,440,302.17 | 2,385,005,798.11 | | 经营活动现金流出小计 | 1,914,407,181.67 | 1,453,904,051.64 | 845,143,780.4 | 2,151,139,747.1 | | 经营活动产生的现金流量净额 | 1,623,033.99 | -23,314,153.35 | -70,703,478.23 | 233,866,051.01 | | 投资活动现金流入小计 | 2,413,961.57 | 9,805.83 | - | 18,441,228.86 | | 投资活动现金流出小计 | 796,456,438.67 | 467,205,561.23 | 381,963,250.48 | 636,272,509.71 | | 投资活动产生的现金流量净额 | -794,042,477.1 | -467,195,755.4 | -381,963,250.48 | -617,831,280.85 | | 筹资活动现金流入小计 | 2,938,761,486.01 | 2,111,074,807.77 | 1,059,007,500 | 3,497,842,483.38 | | 筹资活动现金流出小计 | 2,017,909,633.85 | 1,459,743,703.92 | 356,918,067.45 | 3,268,449,291.62 | | 筹资活动产生的现金流量净额 | 920,851,852.16 | 651,331,103.85 | 702,089,432.55 | 229,393,191.76 | | 汇率变动对现金及现金等价物的影响 | -614,614.83 | 2,344,350.71 | -5,980,639.11 | 22,171,918.21 | | 现金及现金等价物净增加额 | 127,817,794.22 | 163,165,545.81 | 243,442,064.73 | -132,400,119.87 | | 期末现金及现金等价物余额 | 309,630,855.47 | 344,978,607.06 | 425,255,125.98 | 181,813,061.25 |
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