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截至第三季度实现净利润5.71亿元，每股收益0.55元。
截至第三季度最新股东权益456201.08万元，未分配利润157097.02万元。
截至第三季度最新总资产793988.52万元，负债337787.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,386,195,034.85 | 1,628,293,123.04 | 801,909,785.58 | 3,263,890,562.37 | | 营业总成本 | 1,652,646,388.94 | 1,132,817,393.57 | 607,575,339.17 | 2,273,307,273 | | 营业利润 | 748,558,306.02 | 507,615,305.15 | 206,196,352.79 | 1,024,531,924.97 | | 利润总额 | 748,665,927.93 | 508,234,551.99 | 206,378,592.87 | 1,027,645,502.89 | | 净利润 | 571,483,105.36 | 399,669,194.6 | 167,841,139.31 | 806,699,105.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 571,483,105.36 | 399,669,194.6 | 167,841,139.31 | 806,699,105.74 |
| 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 | 3,409,952,410.25 | 3,096,115,879.41 | 2,747,621,863.39 | 3,048,474,781.47 | | 非流动资产合计 | 4,529,932,751.67 | 4,459,172,669.38 | 4,346,008,014.47 | 4,062,740,982.65 | | 资产总计 | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 | 7,111,215,764.12 | | 流动负债合计 | 2,079,293,601.99 | 1,888,676,031.17 | 1,824,548,171.2 | 1,998,888,370.39 | | 非流动负债合计 | 1,298,580,749.1 | 1,291,905,215.71 | 1,098,624,568.59 | 1,068,810,578.01 | | 负债合计 | 3,377,874,351.09 | 3,180,581,246.88 | 2,923,172,739.79 | 3,067,698,948.4 | | 归属于母公司股东权益合计 | 4,551,739,403.38 | 4,364,435,588 | 4,159,007,210.09 | 4,043,956,836.73 | | 股东权益合计 | 4,562,010,810.83 | 4,374,707,301.91 | 4,170,457,138.07 | 4,043,516,815.72 | | 负债和股东权益合计 | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 | 7,111,215,764.12 |
| 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 | 2,620,714,363.88 | 1,762,208,458.45 | 1,089,823,205.32 | 3,608,937,298.95 | | 经营活动现金流出小计 | 2,081,983,645.58 | 1,468,446,743.77 | 818,407,965.46 | 3,046,760,817.35 | | 经营活动产生的现金流量净额 | 538,730,718.3 | 293,761,714.68 | 271,415,239.86 | 562,176,481.6 | | 投资活动现金流入小计 | 1,152,293,376.66 | 430,815,876.66 | 93,460 | 10,370,983.93 | | 投资活动现金流出小计 | 1,893,199,389.92 | 1,004,842,393.05 | 341,636,152.25 | 1,114,210,367.85 | | 投资活动产生的现金流量净额 | -740,906,013.26 | -574,026,516.39 | -341,542,692.25 | -1,103,839,383.92 | | 筹资活动现金流入小计 | 991,890,000 | 741,890,000 | 91,890,000 | 1,430,000,000 | | 筹资活动现金流出小计 | 745,608,840.34 | 626,566,444.54 | 338,503,689.87 | 1,557,630,436.75 | | 筹资活动产生的现金流量净额 | 246,281,159.66 | 115,323,555.46 | -246,613,689.87 | -127,630,436.75 | | 汇率变动对现金及现金等价物的影响 | -213,251.25 | -29,271.53 | 16,510.22 | 26,143.18 | | 现金及现金等价物净增加额 | 43,892,613.45 | -164,970,517.78 | -316,724,632.04 | -669,267,195.89 | | 期末现金及现金等价物余额 | 1,898,470,112.5 | 1,689,606,981.27 | 1,537,852,867.01 | 1,854,577,499.05 |
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