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截至第三季度实现净利润5.74亿元，每股收益1.02元。
截至第三季度最新股东权益290158.81万元，未分配利润173653.03万元。
截至第三季度最新总资产488556.26万元，负债198397.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,759,116,202.14 | 1,906,007,173.3 | 909,046,867.7 | 3,311,472,606.54 | | 营业总成本 | 2,132,955,810.67 | 1,454,748,169.02 | 696,497,752.04 | 2,683,303,531.91 | | 营业利润 | 662,676,665.58 | 476,716,553.34 | 220,826,418.61 | 656,307,235.4 | | 利润总额 | 665,105,059.05 | 479,096,650.48 | 220,820,151.71 | 653,044,169.92 | | 净利润 | 573,907,880 | 413,114,865.4 | 190,328,634.98 | 568,115,699.33 | | 其他综合收益 | -49,302,213.98 | -56,954,231.11 | -49,434,571.49 | -25,632,363.7 | | 综合收益总额 | 524,605,666.02 | 356,160,634.29 | 140,894,063.49 | 542,483,335.63 |
| 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 | 2,262,062,502.1 | 2,099,554,692.35 | 2,949,498,793.69 | 2,598,932,741.62 | | 非流动资产合计 | 2,623,500,075.95 | 2,614,416,820.84 | 2,032,055,523.28 | 2,172,984,631.77 | | 资产总计 | 4,885,562,578.05 | 4,713,971,513.19 | 4,981,554,316.97 | 4,771,917,373.39 | | 流动负债合计 | 1,917,993,701.6 | 1,939,062,284.83 | 1,975,636,840.39 | 1,900,159,332.7 | | 非流动负债合计 | 65,980,773.51 | 63,927,964.23 | 64,227,765.71 | 73,061,102.69 | | 负债合计 | 1,983,974,475.11 | 2,002,990,249.06 | 2,039,864,606.09 | 1,973,220,435.39 | | 归属于母公司股东权益合计 | 2,893,837,629.18 | 2,703,211,333.73 | 2,934,067,847.86 | 2,791,040,844.65 | | 股东权益合计 | 2,901,588,102.94 | 2,710,981,264.13 | 2,941,689,710.88 | 2,798,696,938 | | 负债和股东权益合计 | 4,885,562,578.05 | 4,713,971,513.19 | 4,981,554,316.97 | 4,771,917,373.39 |
| 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 | 2,656,515,780.87 | 1,835,882,538.51 | 809,623,301.08 | 3,746,939,836.18 | | 经营活动现金流出小计 | 2,306,466,328.62 | 1,545,283,321.58 | 764,717,007.29 | 2,933,511,087.31 | | 经营活动产生的现金流量净额 | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 | 813,428,748.87 | | 投资活动现金流入小计 | 1,132,711,885.05 | 513,778,335.52 | 40,000,000 | 524,332,662.54 | | 投资活动现金流出小计 | 1,750,214,149.76 | 1,122,842,238.19 | 97,440,536.53 | 754,035,208.57 | | 投资活动产生的现金流量净额 | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 | -229,702,546.03 | | 筹资活动现金流入小计 | 19,592,190.83 | 25,705,891.33 | 8,612,408.51 | 102,844,440.21 | | 筹资活动现金流出小计 | 469,975,832.3 | 470,622,535.02 | 20,076,857.67 | 375,578,367.85 | | 筹资活动产生的现金流量净额 | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 | -272,733,927.64 | | 汇率变动对现金及现金等价物的影响 | -3,101.42 | 2,157.48 | 694.05 | -2,374.14 | | 现金及现金等价物净增加额 | -717,839,555.35 | -763,379,171.95 | -23,997,997.85 | 310,989,901.06 | | 期末现金及现金等价物余额 | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 | 1,490,276,007.56 |
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