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截至第三季度实现净利润4.04亿元，每股收益0.85元。
截至第三季度最新股东权益346810.49万元，未分配利润132546.53万元。
截至第三季度最新总资产453665.40万元，负债106854.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 | 3,339,636,352.62 | | 营业总成本 | 2,143,616,163.4 | 1,362,185,010.9 | 671,053,272.62 | 2,805,736,964.07 | | 营业利润 | 435,280,857.09 | 319,042,294.69 | 148,380,642.31 | 552,009,967.45 | | 利润总额 | 433,303,595.87 | 318,619,561.42 | 148,027,971.25 | 549,151,061.17 | | 净利润 | 404,081,251.12 | 292,438,727.97 | 133,524,586.6 | 492,336,741.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 404,081,251.12 | 292,438,727.97 | 133,524,586.6 | 492,336,741.15 |
| 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 | 3,118,552,756.37 | 3,090,659,828.55 | 3,207,420,793.26 | 3,328,740,564.81 | | 非流动资产合计 | 1,418,101,246.71 | 1,346,177,998.83 | 1,286,488,414.51 | 1,219,049,736.98 | | 资产总计 | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 | 4,547,790,301.79 | | 流动负债合计 | 1,018,132,717.88 | 987,179,334.85 | 963,856,813.12 | 998,375,562.87 | | 非流动负债合计 | 50,416,383.55 | 64,540,446.91 | 68,796,569.82 | 72,875,632.87 | | 负债合计 | 1,068,549,101.43 | 1,051,719,781.76 | 1,032,653,382.94 | 1,071,251,195.74 | | 归属于母公司股东权益合计 | 3,456,850,886.68 | 3,375,177,940.94 | 3,452,185,860.68 | 3,468,416,436.9 | | 股东权益合计 | 3,468,104,901.65 | 3,385,118,045.62 | 3,461,255,824.83 | 3,476,539,106.05 | | 负债和股东权益合计 | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 | 4,547,790,301.79 |
| 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 | 2,587,517,831.85 | 1,723,816,059.83 | 863,597,324.97 | 3,309,139,215.24 | | 经营活动现金流出小计 | 2,097,513,437.78 | 1,377,582,240.81 | 719,714,280.45 | 2,753,238,603.14 | | 经营活动产生的现金流量净额 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 | 555,900,612.1 | | 投资活动现金流入小计 | 1,161,023,838.77 | 9,807,742 | 8,571,117.5 | 391,556,477.66 | | 投资活动现金流出小计 | 2,729,547,410.29 | 1,242,818,231.65 | 99,900,685.86 | 777,213,230.61 | | 投资活动产生的现金流量净额 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 | -385,656,752.95 | | 筹资活动现金流入小计 | 49,900,000 | 49,900,000 | 39,900,000 | 55,000,000 | | 筹资活动现金流出小计 | 502,095,113 | 452,930,887.65 | 201,298,217.07 | 261,682,820.72 | | 筹资活动产生的现金流量净额 | -452,195,113 | -403,030,887.65 | -161,398,217.07 | -206,682,820.72 | | 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 | -1,530,714,290.45 | -1,289,807,558.28 | -108,844,740.91 | -36,438,961.57 | | 期末现金及现金等价物余额 | 973,786,073.63 | 1,214,692,805.8 | 2,395,655,623.17 | 2,504,500,364.08 |
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