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截至第三季度实现净利润5.14亿元，每股收益1.28元。
截至第三季度最新股东权益571482.85万元，未分配利润233485.24万元。
截至第三季度最新总资产592957.51万元，负债21474.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,466,382,190.25 | 939,742,187.97 | 409,023,327.96 | 1,933,504,352.3 | | 营业总成本 | 810,701,627.08 | 508,225,143.54 | 220,697,574.24 | 958,371,746.54 | | 营业利润 | 686,373,362.92 | 453,138,816.69 | 201,497,325.69 | 1,000,745,967.79 | | 利润总额 | 687,854,296.82 | 453,825,735.52 | 201,855,917.71 | 1,004,371,254.5 | | 净利润 | 513,721,618.43 | 340,413,344.14 | 151,726,071.7 | 749,343,813.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 513,721,618.43 | 340,413,344.14 | 151,726,071.7 | 749,343,813.98 |
| 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 | 3,508,610,735.11 | 3,430,558,168.82 | 3,718,230,606.83 | 3,479,989,938.98 | | 非流动资产合计 | 2,420,964,402.65 | 2,418,504,175.89 | 2,303,468,203.52 | 2,409,479,236.4 | | 资产总计 | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 | 5,889,469,175.38 | | 流动负债合计 | 188,425,589.72 | 282,124,913.7 | 244,292,718.32 | 267,791,101.76 | | 非流动负债合计 | 26,321,006.93 | 25,241,323.25 | 24,329,212.32 | 20,315,310 | | 负债合计 | 214,746,596.65 | 307,366,236.95 | 268,621,930.64 | 288,106,411.76 | | 归属于母公司股东权益合计 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 | | 股东权益合计 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 | | 负债和股东权益合计 | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 | 5,889,469,175.38 |
| 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 | 1,736,015,458.49 | 1,131,577,679.89 | 512,487,187.8 | 2,307,147,073.38 | | 经营活动现金流出小计 | 1,263,632,312.27 | 774,836,858.01 | 384,704,290.77 | 1,481,271,874.58 | | 经营活动产生的现金流量净额 | 472,383,146.22 | 356,740,821.88 | 127,782,897.03 | 825,875,198.8 | | 投资活动现金流入小计 | 30,091,933.14 | 20,064,670.01 | - | 53,225,312 | | 投资活动现金流出小计 | 422,418,056.13 | 175,237,851.18 | 43,749,580.19 | 1,120,252,736.6 | | 投资活动产生的现金流量净额 | -392,326,122.99 | -155,173,181.17 | -43,749,580.19 | -1,067,027,424.6 | | 筹资活动现金流入小计 | - | - | - | 2,126,502,264.15 | | 筹资活动现金流出小计 | 402,945,898.9 | 401,935,442.32 | 200,946.18 | 51,282,109.27 | | 筹资活动产生的现金流量净额 | -402,945,898.9 | -401,935,442.32 | -200,946.18 | 2,075,220,154.88 | | 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 | -322,888,875.67 | -200,367,801.61 | 83,832,370.66 | 1,834,067,929.08 | | 期末现金及现金等价物余额 | 2,994,356,402.08 | 3,116,877,476.14 | 3,401,077,648.37 | 3,317,245,277.75 |
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