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截至第三季度实现净利润7.62亿元，每股收益1.34元。
截至第三季度最新股东权益508821.83万元，未分配利润330570.71万元。
截至第三季度最新总资产673953.56万元，负债165131.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,000,135,845.76 | 1,936,317,061.29 | 1,268,238,226.85 | 3,536,132,714.02 | | 营业总成本 | 2,121,294,056.58 | 1,389,717,953.75 | 837,209,709.68 | 2,474,492,974.58 | | 营业利润 | 894,570,073.17 | 566,891,264.41 | 444,711,611.82 | 1,062,500,994.01 | | 利润总额 | 893,783,612.68 | 567,276,248.67 | 444,229,648.54 | 1,058,755,117.7 | | 净利润 | 762,049,329.32 | 479,094,651.31 | 362,033,226.47 | 910,749,479.94 | | 其他综合收益 | -857,919.82 | 1,819,996.48 | 1,407,535.77 | 26,613,113.59 | | 综合收益总额 | 761,191,409.5 | 480,914,647.79 | 363,440,762.24 | 937,362,593.53 |
| 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 | 4,246,845,076.55 | 4,565,671,790.39 | 4,768,303,795.06 | 4,327,355,844.01 | | 非流动资产合计 | 2,492,690,509.49 | 2,539,441,765.87 | 2,316,188,547.68 | 2,400,287,043.63 | | 资产总计 | 6,739,535,586.04 | 7,105,113,556.26 | 7,084,492,342.74 | 6,727,642,887.64 | | 流动负债合计 | 1,424,627,209.65 | 2,005,441,454.77 | 1,572,533,165.26 | 1,546,382,506.7 | | 非流动负债合计 | 226,690,106.18 | 291,730,592.99 | 250,784,470.53 | 283,526,436.23 | | 负债合计 | 1,651,317,315.83 | 2,297,172,047.76 | 1,823,317,635.79 | 1,829,908,942.93 | | 归属于母公司股东权益合计 | 5,087,240,670.32 | 4,806,960,842.83 | 5,260,134,570.74 | 4,896,650,107.72 | | 股东权益合计 | 5,088,218,270.21 | 4,807,941,508.5 | 5,261,174,706.95 | 4,897,733,944.71 | | 负债和股东权益合计 | 6,739,535,586.04 | 7,105,113,556.26 | 7,084,492,342.74 | 6,727,642,887.64 |
| 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 | 2,845,140,967.55 | 1,914,161,495.31 | 1,108,007,387.88 | 3,677,091,429.6 | | 经营活动现金流出小计 | 2,193,443,264.09 | 1,381,628,590.22 | 563,823,345.87 | 2,381,211,093.59 | | 经营活动产生的现金流量净额 | 651,697,703.46 | 532,532,905.09 | 544,184,042.01 | 1,295,880,336.01 | | 投资活动现金流入小计 | 1,902,272,072.05 | 745,103,322.05 | 674,564,801.5 | 3,720,172,922.21 | | 投资活动现金流出小计 | 2,579,107,006.62 | 1,895,756,208.86 | 916,712,238.88 | 4,844,421,966.23 | | 投资活动产生的现金流量净额 | -676,834,934.57 | -1,150,652,886.81 | -242,147,437.38 | -1,124,249,044.02 | | 筹资活动现金流入小计 | - | - | 0 | 1,100,000 | | 筹资活动现金流出小计 | 674,059,415.7 | 58,602,005.74 | 25,357,696.51 | 256,409,778.39 | | 筹资活动产生的现金流量净额 | -674,059,415.7 | -58,602,005.74 | -25,357,696.51 | -255,309,778.39 | | 汇率变动对现金及现金等价物的影响 | -2,735,573.93 | -1,752,183.63 | 141,611.08 | -4,510,082.8 | | 现金及现金等价物净增加额 | -701,932,220.74 | -678,474,171.09 | 276,820,519.2 | -88,188,569.2 | | 期末现金及现金等价物余额 | 308,970,725.39 | 332,428,775.04 | 1,287,723,465.33 | 1,010,902,946.13 |
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