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截至第三季度实现净利润1.65亿元，每股收益0.76元。
截至第三季度最新股东权益473736.36万元，未分配利润44413.64万元。
截至第三季度最新总资产806950.84万元，负债333214.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,314,895,117.07 | 1,506,301,561.67 | 701,476,021.12 | 2,065,755,897.63 | | 营业总成本 | 2,161,213,718.59 | 1,424,031,555.25 | 665,495,824.85 | 2,024,835,931.96 | | 营业利润 | 211,876,288.75 | 137,963,035.67 | 67,215,203.83 | 200,745,421.84 | | 利润总额 | 201,368,065.18 | 131,470,753.58 | 67,075,185.73 | 196,405,649.51 | | 净利润 | 164,774,768.83 | 104,210,053.36 | 50,826,577.08 | 167,965,761.36 | | 其他综合收益 | -3,574,273.33 | 1,235,207.91 | -33,693.04 | -1,780,455.68 | | 综合收益总额 | 161,200,495.5 | 105,445,261.27 | 50,792,884.04 | 166,185,305.68 |
| 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 | 3,916,943,161.87 | 3,926,395,645.37 | 3,908,238,496.24 | 4,076,810,157.16 | | 非流动资产合计 | 4,152,565,202.78 | 3,820,356,499.03 | 3,683,345,767.16 | 3,513,053,721.09 | | 资产总计 | 8,069,508,364.65 | 7,746,752,144.4 | 7,591,584,263.4 | 7,589,863,878.25 | | 流动负债合计 | 1,388,032,420.82 | 1,201,669,705.45 | 1,080,994,484.34 | 1,188,376,968.53 | | 非流动负债合计 | 1,944,112,385.31 | 1,850,203,714.5 | 1,761,948,893.63 | 1,641,603,172.76 | | 负债合计 | 3,332,144,806.12 | 3,051,873,419.95 | 2,842,943,377.97 | 2,829,980,141.29 | | 归属于母公司股东权益合计 | 4,567,292,860.92 | 4,517,441,184.16 | 4,563,215,640.68 | 4,564,855,455.66 | | 股东权益合计 | 4,737,363,558.53 | 4,694,878,724.45 | 4,748,640,885.43 | 4,759,883,736.96 | | 负债和股东权益合计 | 8,069,508,364.65 | 7,746,752,144.4 | 7,591,584,263.4 | 7,589,863,878.25 |
| 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 | 1,754,537,526.25 | 1,155,622,937.74 | 530,126,166.7 | 1,701,774,795.48 | | 经营活动现金流出小计 | 1,970,900,709.1 | 1,255,906,657.22 | 610,591,119.8 | 2,088,156,601.69 | | 经营活动产生的现金流量净额 | -216,363,182.85 | -100,283,719.48 | -80,464,953.1 | -386,381,806.21 | | 投资活动现金流入小计 | 1,836,143,532.54 | 1,836,141,777.54 | 912,475,920 | 18,186,072,512.16 | | 投资活动现金流出小计 | 2,198,346,831.6 | 1,898,212,248.58 | 1,259,624,678.24 | 18,746,587,073.94 | | 投资活动产生的现金流量净额 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 | -560,514,561.78 | | 筹资活动现金流入小计 | 728,125,572.33 | 488,691,152.64 | 214,134,954.82 | 1,173,500,045.11 | | 筹资活动现金流出小计 | 449,764,211.85 | 316,149,769.05 | 119,896,994.39 | 641,375,132.51 | | 筹资活动产生的现金流量净额 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 | 532,124,912.6 | | 汇率变动对现金及现金等价物的影响 | -5,150,244.25 | 401,251.68 | -205,712.77 | -3,746,137.78 | | 现金及现金等价物净增加额 | -305,355,365.68 | 10,588,444.75 | -333,581,463.68 | -418,517,593.17 | | 期末现金及现金等价物余额 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 | 1,541,304,330.79 |
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