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截至第三季度实现净利润3.40亿元，每股收益1.43元。
截至第三季度最新股东权益447502.97万元，未分配利润205889.80万元。
截至第三季度最新总资产552460.49万元，负债104957.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,487,491,997.56 | 1,532,881,971.78 | 780,410,297.23 | 3,912,539,272.03 | | 营业总成本 | 2,110,457,247.46 | 1,295,736,412.34 | 651,918,890.31 | 3,259,335,136.09 | | 营业利润 | 404,497,009.64 | 264,340,209.79 | 137,774,153.38 | 596,867,342.84 | | 利润总额 | 404,703,707.01 | 264,431,086.9 | 138,409,795.85 | 605,785,881.33 | | 净利润 | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 |
| 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 | 2,799,188,581.76 | 2,759,892,981.07 | 2,921,881,262.87 | 3,147,388,620.13 | | 非流动资产合计 | 2,725,416,294.92 | 2,539,809,095.29 | 2,318,105,602.83 | 2,262,373,360.81 | | 资产总计 | 5,524,604,876.68 | 5,299,702,076.36 | 5,239,986,865.7 | 5,409,761,980.94 | | 流动负债合计 | 979,264,005.02 | 875,846,757.23 | 772,011,632 | 1,013,445,935.35 | | 非流动负债合计 | 70,311,130.68 | 71,103,657.75 | 68,099,843.92 | 110,916,496.29 | | 负债合计 | 1,049,575,135.7 | 946,950,414.98 | 840,111,475.92 | 1,124,362,431.64 | | 归属于母公司股东权益合计 | 4,477,340,740.86 | 4,354,589,941.91 | 4,401,169,447.69 | 4,286,240,021.86 | | 股东权益合计 | 4,475,029,740.98 | 4,352,751,661.38 | 4,399,875,389.78 | 4,285,399,549.3 | | 负债和股东权益合计 | 5,524,604,876.68 | 5,299,702,076.36 | 5,239,986,865.7 | 5,409,761,980.94 |
| 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 | 1,994,210,732.7 | 1,428,744,142.14 | 798,867,101.32 | 3,051,168,426.52 | | 经营活动现金流出小计 | 1,561,549,222.86 | 1,084,537,043.4 | 686,764,267.48 | 2,540,443,817.32 | | 经营活动产生的现金流量净额 | 432,661,509.84 | 344,207,098.74 | 112,102,833.84 | 510,724,609.2 | | 投资活动现金流入小计 | 766,064,443.69 | 384,932,742.89 | 382,587,239.91 | 1,407,887,515.37 | | 投资活动现金流出小计 | 951,899,779.6 | 743,167,836.87 | 504,448,416.58 | 2,736,702,372.72 | | 投资活动产生的现金流量净额 | -185,835,335.91 | -358,235,093.98 | -121,861,176.67 | -1,328,814,857.35 | | 筹资活动现金流入小计 | - | - | 8,000,000 | 2,112,988,649.29 | | 筹资活动现金流出小计 | 201,961,837.75 | 200,497,329.49 | 47,449,954.8 | 776,660,826.02 | | 筹资活动产生的现金流量净额 | -201,961,837.75 | -200,497,329.49 | -39,449,954.8 | 1,336,327,823.27 | | 汇率变动对现金及现金等价物的影响 | 223,408.22 | 821,191.11 | 317,439.57 | 1,097,207.95 | | 现金及现金等价物净增加额 | 45,087,744.4 | -213,704,133.62 | -48,890,858.06 | 519,334,783.07 | | 期末现金及现金等价物余额 | 694,241,056.64 | 435,449,178.62 | 600,262,454.18 | 649,153,312.24 |
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