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截至第三季度实现净利润5.28亿元，每股收益0.44元。
截至第三季度最新股东权益617595.74万元，未分配利润285241.79万元。
截至第三季度最新总资产788186.79万元，负债170591.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 | | 营业总成本 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 | 5,726,590,670.81 | | 营业利润 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 | 699,903,909.62 | | 利润总额 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 | 699,939,786.69 | | 净利润 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 | | 其他综合收益 | -3,887,315.03 | -3,887,315.03 | - | -2,785,752.09 | | 综合收益总额 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 | 590,261,047.87 |
| 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 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 | 2,525,688,010.96 | | 非流动资产合计 | 5,398,997,717.81 | 5,455,548,087.3 | 5,428,333,088.91 | 5,372,527,745.03 | | 资产总计 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 | | 流动负债合计 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 | 1,875,014,161.28 | | 非流动负债合计 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 | 221,550,887.45 | | 负债合计 | 1,705,910,534.49 | 1,714,984,099.2 | 2,121,821,253.95 | 2,096,565,048.73 | | 归属于母公司股东权益合计 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | | 股东权益合计 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | | 负债和股东权益合计 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 |
| 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 | 5,725,602,924 | 3,811,151,473.88 | 1,479,560,352.33 | 7,083,829,478.16 | | 经营活动现金流出小计 | 4,870,737,685.16 | 3,167,987,102.76 | 1,495,442,649.5 | 6,232,085,187.64 | | 经营活动产生的现金流量净额 | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 | 851,744,290.52 | | 投资活动现金流入小计 | 311,027,132.74 | 310,717,132.74 | 150,131,048.9 | 736,858,129.29 | | 投资活动现金流出小计 | 409,372,185.69 | 274,969,872.73 | 26,384,837.9 | 736,252,759.73 | | 投资活动产生的现金流量净额 | -98,345,052.95 | 35,747,260.01 | 123,746,211 | 605,369.56 | | 筹资活动现金流入小计 | 232,500,000 | 50,000,000 | - | 809,500,000 | | 筹资活动现金流出小计 | 788,720,765.32 | 611,135,771.98 | 112,686,373.34 | 1,289,256,431.69 | | 筹资活动产生的现金流量净额 | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 | -479,756,431.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 | 372,593,228.39 | | 期末现金及现金等价物余额 | 1,338,011,812 | 1,255,488,250.58 | 1,132,889,931.92 | 1,137,712,391.43 |
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