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截至第三季度实现净利润4.36亿元，每股收益0.97元。
截至第三季度最新股东权益1021715.86万元，未分配利润112786.73万元。
截至第三季度最新总资产1158631.28万元，负债136915.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,196,144,667.2 | 1,509,549,246.42 | 678,614,155.44 | 2,802,656,371.1 | | 营业总成本 | 1,760,359,475.51 | 1,206,146,255.54 | 541,747,934.16 | 2,180,756,884.27 | | 营业利润 | 484,606,382.15 | 349,289,432.56 | 166,011,564.65 | 646,874,316.16 | | 利润总额 | 483,765,877.22 | 348,552,147.51 | 166,005,024.7 | 646,043,781.51 | | 净利润 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 | 576,213,558.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 | 576,213,558.58 |
| 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 | 10,898,277,074.85 | 10,829,017,060.82 | 10,950,034,561.08 | 10,875,802,024.91 | | 非流动资产合计 | 688,035,682.46 | 676,957,610.66 | 682,443,958.88 | 627,948,042.54 | | 资产总计 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 | 11,503,750,067.45 | | 流动负债合计 | 1,279,034,788.34 | 1,232,279,784.33 | 1,357,656,024.29 | 1,427,920,123.35 | | 非流动负债合计 | 90,119,406.63 | 102,321,727.98 | 112,811,955.96 | 62,754,334.25 | | 负债合计 | 1,369,154,194.97 | 1,334,601,512.31 | 1,470,467,980.25 | 1,490,674,457.6 | | 归属于母公司股东权益合计 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 | 10,013,075,609.85 | | 股东权益合计 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 | 10,013,075,609.85 | | 负债和股东权益合计 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 | 11,503,750,067.45 |
| 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 | 1,474,086,602.76 | 1,120,805,027.28 | 468,653,528.39 | 2,237,374,187.91 | | 经营活动现金流出小计 | 1,817,235,633.51 | 1,293,703,824.14 | 648,399,565.87 | 1,972,024,605.77 | | 经营活动产生的现金流量净额 | -343,149,030.75 | -172,898,796.86 | -179,746,037.48 | 265,349,582.14 | | 投资活动现金流入小计 | 6,972,869,025.13 | 4,684,134,094.39 | 1,508,581,917.82 | 407,580 | | 投资活动现金流出小计 | 6,977,708,471.01 | 4,639,394,057.41 | 783,799,262.28 | 3,888,000,977.28 | | 投资活动产生的现金流量净额 | -4,839,445.88 | 44,740,036.98 | 724,782,655.54 | -3,887,593,397.28 | | 筹资活动现金流入小计 | 3,071,991.45 | 2,790,535.06 | 239,650.56 | 6,917,261,907.6 | | 筹资活动现金流出小计 | 245,695,619.27 | 184,365,045.89 | 7,866,501.94 | 102,776,894.99 | | 筹资活动产生的现金流量净额 | -242,623,627.82 | -181,574,510.83 | -7,626,851.38 | 6,814,485,012.61 | | 汇率变动对现金及现金等价物的影响 | -799,100.64 | 1,492,406.46 | 764,294.59 | 7,876,751.39 | | 现金及现金等价物净增加额 | -591,411,205.09 | -308,240,864.25 | 538,174,061.27 | 3,200,117,948.86 | | 期末现金及现金等价物余额 | 3,466,178,665.31 | 3,749,349,006.15 | 4,595,763,931.67 | 4,057,589,870.4 |
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