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截至第三季度实现净利润1.68亿元，每股收益0.66元。
截至第三季度最新股东权益500278.32万元，未分配利润146330.75万元。
截至第三季度最新总资产601667.57万元，负债101389.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,023,773,647.92 | 744,640,187.71 | 364,845,897.95 | 1,153,032,801.76 | | 营业总成本 | 903,119,117.83 | 630,232,979.54 | 309,276,299.21 | 969,534,718.85 | | 营业利润 | 201,408,039.28 | 120,753,449.06 | 64,672,103.86 | 419,805,685.72 | | 利润总额 | 202,028,475.21 | 120,640,637.48 | 64,784,953.37 | 420,214,331.79 | | 净利润 | 168,334,446.76 | 101,280,724.76 | 55,876,040.06 | 361,827,990.02 | | 其他综合收益 | - | - | - | 238,666,518.61 | | 综合收益总额 | 168,334,446.76 | 101,280,724.76 | 55,876,040.06 | 600,494,508.63 |
| 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 | 2,990,313,562.36 | 2,992,374,093.93 | 3,054,306,016.02 | 2,818,535,324.55 | | 非流动资产合计 | 3,026,362,122.56 | 3,058,424,883.71 | 3,021,044,317.44 | 2,962,068,828.27 | | 资产总计 | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 | 5,780,604,152.82 | | 流动负债合计 | 746,481,208.37 | 856,113,635.02 | 818,652,320.93 | 626,266,874.7 | | 非流动负债合计 | 267,411,320.91 | 260,942,656.59 | 260,594,703.65 | 250,907,432.45 | | 负债合计 | 1,013,892,529.28 | 1,117,056,291.61 | 1,079,247,024.58 | 877,174,307.15 | | 归属于母公司股东权益合计 | 4,970,581,596.6 | 4,901,696,778.19 | 4,963,863,020.06 | 4,903,429,845.67 | | 股东权益合计 | 5,002,783,155.64 | 4,933,742,686.03 | 4,996,103,308.88 | 4,903,429,845.67 | | 负债和股东权益合计 | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 | 5,780,604,152.82 |
| 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 | 1,099,870,855.42 | 755,509,083.11 | 346,374,153.01 | 1,300,081,708.4 | | 经营活动现金流出小计 | 1,008,074,998.87 | 697,958,515.81 | 265,939,078.08 | 1,100,075,683.67 | | 经营活动产生的现金流量净额 | 91,795,856.55 | 57,550,567.3 | 80,435,074.93 | 200,006,024.73 | | 投资活动现金流入小计 | 1,285,504,522.13 | 316,991,868.32 | 188,176,361.83 | 653,079,065.49 | | 投资活动现金流出小计 | 1,645,817,255.02 | 672,396,258.05 | 191,156,853.9 | 633,718,455.89 | | 投资活动产生的现金流量净额 | -360,312,732.89 | -355,404,389.73 | -2,980,492.07 | 19,360,609.6 | | 筹资活动现金流入小计 | 39,750,000 | 39,750,000 | - | 6,213,160 | | 筹资活动现金流出小计 | 173,963,819.71 | 115,781,219.16 | 94,218,548.04 | 55,036,497.6 | | 筹资活动产生的现金流量净额 | -134,213,819.71 | -76,031,219.16 | -94,218,548.04 | -48,823,337.6 | | 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 | -402,730,696.05 | -373,885,041.59 | -16,763,965.18 | 170,543,296.73 | | 期末现金及现金等价物余额 | 1,537,434,495 | 1,566,280,149.46 | 1,923,401,225.87 | 1,940,165,191.05 |
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