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截至第三季度实现净利润4.36亿元，每股收益1.40元。
截至第三季度最新股东权益444475.07万元，未分配利润112926.05万元。
截至第三季度最新总资产851985.51万元，负债407510.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,090,330,297.96 | 2,472,901,942.68 | 1,034,407,508.01 | 4,948,044,424.34 | | 营业总成本 | 3,557,559,481.32 | 2,154,349,697.53 | 923,878,883.03 | 4,307,371,058.1 | | 营业利润 | 491,051,468.06 | 277,666,278.48 | 98,891,445.08 | 559,919,690.95 | | 利润总额 | 491,189,532.68 | 277,300,141.73 | 98,873,121.8 | 560,067,538.69 | | 净利润 | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 | 497,871,015.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 | 497,871,015.62 |
| 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 | 7,163,860,691.04 | 6,603,559,052.51 | 6,677,510,984.76 | 6,810,022,520.77 | | 非流动资产合计 | 1,355,994,415.14 | 1,263,252,653.46 | 1,150,478,737.78 | 1,045,431,311.01 | | 资产总计 | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 | 7,855,453,831.78 | | 流动负债合计 | 4,042,298,735.8 | 3,348,430,285.16 | 3,463,721,722.34 | 3,573,231,896.5 | | 非流动负债合计 | 32,805,699.75 | 63,043,028.9 | 66,308,758.05 | 63,854,931.55 | | 负债合计 | 4,075,104,435.55 | 3,411,473,314.06 | 3,530,030,480.39 | 3,637,086,828.05 | | 归属于母公司股东权益合计 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,218,367,003.73 | | 股东权益合计 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,218,367,003.73 | | 负债和股东权益合计 | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 | 7,855,453,831.78 |
| 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 | 3,340,523,094.94 | 1,973,902,930.29 | 993,249,952.97 | 3,545,964,461.22 | | 经营活动现金流出小计 | 3,511,256,722.75 | 2,424,191,705.3 | 1,172,206,932.71 | 3,216,604,459.75 | | 经营活动产生的现金流量净额 | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 | 329,360,001.47 | | 投资活动现金流入小计 | 57,775,607.17 | 56,367.34 | 3,003,413.87 | 1,213,613.46 | | 投资活动现金流出小计 | 1,053,997,506.91 | 356,087,962.49 | 143,040,157.16 | 78,358,090.49 | | 投资活动产生的现金流量净额 | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 | -77,144,477.03 | | 筹资活动现金流入小计 | 194,413,174.74 | 163,564,875.54 | 133,564,875.54 | 3,185,384,759.78 | | 筹资活动现金流出小计 | 414,126,221.26 | 149,304,895.31 | 31,547,659.14 | 719,703,326.76 | | 筹资活动产生的现金流量净额 | -219,713,046.52 | 14,259,980.23 | 102,017,216.4 | 2,465,681,433.02 | | 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 | -1,386,668,574.07 | -792,060,389.93 | -216,976,506.63 | 2,717,896,957.46 | | 期末现金及现金等价物余额 | 1,602,441,310.26 | 2,197,049,494.4 | 2,772,133,377.7 | 2,979,503,668.61 |
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