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截至第三季度实现净利润5.14亿元，每股收益1.52元。
截至第三季度最新股东权益282049.69万元，未分配利润150380.02万元。
截至第三季度最新总资产401201.06万元，负债119151.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,857,623,486.27 | 1,404,695,117.82 | 711,843,765.01 | 2,399,920,217.58 | | 营业总成本 | 1,289,536,890.14 | 931,501,413.19 | 474,115,510.18 | 1,544,354,067.33 | | 营业利润 | 620,913,623.17 | 500,579,089.76 | 251,206,127.42 | 871,046,272.24 | | 利润总额 | 614,301,097.99 | 498,244,364.53 | 250,145,257.07 | 866,283,582.31 | | 净利润 | 513,744,400.58 | 421,223,320.6 | 219,594,280.34 | 733,587,263.7 | | 其他综合收益 | 6,931,321.04 | 2,197,891.37 | 609,374.06 | 2,738,288.28 | | 综合收益总额 | 520,675,721.62 | 423,421,211.97 | 220,203,654.4 | 736,325,551.98 |
| 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 | 1,993,296,297.14 | 2,192,859,617.51 | 2,328,518,140.24 | 2,240,260,082.68 | | 非流动资产合计 | 2,018,714,259.91 | 1,877,826,186.13 | 1,806,663,116.42 | 1,650,148,193.98 | | 资产总计 | 4,012,010,557.05 | 4,070,685,803.64 | 4,135,181,256.66 | 3,890,408,276.66 | | 流动负债合计 | 396,499,875.26 | 425,018,208 | 453,000,897.99 | 494,224,813.95 | | 非流动负债合计 | 795,013,764.49 | 798,775,948.35 | 794,061,165.08 | 769,232,962.07 | | 负债合计 | 1,191,513,639.75 | 1,223,794,156.35 | 1,247,062,063.07 | 1,263,457,776.02 | | 归属于母公司股东权益合计 | 2,709,801,668.92 | 2,817,091,309.84 | 2,858,576,438.8 | 2,626,950,500.64 | | 股东权益合计 | 2,820,496,917.3 | 2,846,891,647.29 | 2,888,119,193.59 | 2,626,950,500.64 | | 负债和股东权益合计 | 4,012,010,557.05 | 4,070,685,803.64 | 4,135,181,256.66 | 3,890,408,276.66 |
| 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 | 2,298,861,931.62 | 1,631,009,689.73 | 699,458,266.44 | 2,500,188,084.82 | | 经营活动现金流出小计 | 1,529,742,864.54 | 1,057,715,828.81 | 538,228,939.8 | 1,701,304,557.94 | | 经营活动产生的现金流量净额 | 769,119,067.08 | 573,293,860.92 | 161,229,326.64 | 798,883,526.88 | | 投资活动现金流入小计 | 1,815,419,981.79 | 1,294,385,741.24 | 534,839,230.5 | 2,058,282,629.52 | | 投资活动现金流出小计 | 2,287,662,132.48 | 1,580,062,852.4 | 687,960,347.56 | 3,423,952,676.84 | | 投资活动产生的现金流量净额 | -472,242,150.69 | -285,677,111.16 | -153,121,117.06 | -1,365,670,047.32 | | 筹资活动现金流入小计 | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | 719,417,800 | | 筹资活动现金流出小计 | 462,048,186.98 | 258,308,185.7 | 305.3 | 173,558,793.81 | | 筹资活动产生的现金流量净额 | -342,370,562.29 | -228,589,847.61 | 29,729,159.41 | 545,859,006.19 | | 汇率变动对现金及现金等价物的影响 | 12,291,036.97 | 12,082,887.03 | 3,620,865.14 | 7,986,401.18 | | 现金及现金等价物净增加额 | -33,202,608.93 | 71,109,789.18 | 41,458,234.13 | -12,941,113.07 | | 期末现金及现金等价物余额 | 497,974,552.13 | 602,286,950.24 | 572,635,395.19 | 531,177,161.06 |
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