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截至第三季度实现净利润9.78亿元，每股收益1.76元。
截至第三季度最新股东权益387632.98万元，未分配利润212555.06万元。
截至第三季度最新总资产466459.47万元，负债78826.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,394,707,401.46 | 1,555,952,429.46 | 731,670,538.96 | 1,938,597,573.62 | | 营业总成本 | 1,283,928,633.23 | 810,847,123.71 | 406,835,909.81 | 1,087,954,547.04 | | 营业利润 | 1,115,874,702.97 | 743,538,666.13 | 323,754,600.27 | 862,065,392.48 | | 利润总额 | 1,115,918,798.43 | 743,407,897.37 | 323,803,069.95 | 840,987,459.54 | | 净利润 | 977,728,383.69 | 655,537,192.3 | 279,823,463.52 | 729,879,047.26 | | 其他综合收益 | 10,514,638.51 | -11,085,524.5 | -6,373,204.87 | 1,025,693.72 | | 综合收益总额 | 988,243,022.2 | 644,451,667.8 | 273,450,258.65 | 730,904,740.98 |
| 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 | 3,470,875,865.05 | 3,358,519,058 | 3,250,490,423.57 | 3,045,130,722.46 | | 非流动资产合计 | 1,193,718,848.71 | 1,000,914,131.52 | 932,603,133.04 | 853,092,530.46 | | 资产总计 | 4,664,594,713.76 | 4,359,433,189.52 | 4,183,093,556.61 | 3,898,223,252.92 | | 流动负债合计 | 759,841,697.48 | 587,139,070.27 | 493,009,552.13 | 503,873,821.29 | | 非流动负债合计 | 28,423,262.31 | 29,117,325.61 | 29,504,667.55 | 31,138,699.8 | | 负债合计 | 788,264,959.79 | 616,256,395.88 | 522,514,219.68 | 535,012,521.09 | | 归属于母公司股东权益合计 | 3,870,097,415.45 | 3,503,220,043.75 | 3,490,848,283.34 | 3,192,524,118.67 | | 股东权益合计 | 3,876,329,753.97 | 3,743,176,793.64 | 3,660,579,336.93 | 3,363,210,731.83 | | 负债和股东权益合计 | 4,664,594,713.76 | 4,359,433,189.52 | 4,183,093,556.61 | 3,898,223,252.92 |
| 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 | 2,521,018,652.29 | 1,548,064,550.24 | 691,746,571.86 | 2,180,806,128.86 | | 经营活动现金流出小计 | 1,627,469,852.67 | 1,067,866,748.93 | 555,257,512.37 | 1,278,940,838.39 | | 经营活动产生的现金流量净额 | 893,548,799.62 | 480,197,801.31 | 136,489,059.49 | 901,865,290.47 | | 投资活动现金流入小计 | 2,620,272,447.12 | 1,115,043,918.92 | 437,260,502.25 | 2,247,969,741 | | 投资活动现金流出小计 | 2,828,038,092.52 | 1,436,773,903.51 | 207,516,388.3 | 1,989,481,976.59 | | 投资活动产生的现金流量净额 | -207,765,645.4 | -321,729,984.59 | 229,744,113.95 | 258,487,764.41 | | 筹资活动现金流入小计 | 126,274,586.96 | 126,274,586.96 | 40,000,000 | 190,729,220.56 | | 筹资活动现金流出小计 | 399,095,511.46 | 398,297,866.66 | - | 200,174,141.04 | | 筹资活动产生的现金流量净额 | -272,820,924.5 | -272,023,279.7 | 40,000,000 | -9,444,920.48 | | 汇率变动对现金及现金等价物的影响 | -5,543,933.36 | 11,201,256.74 | 2,501,717.07 | 4,184,201.86 | | 现金及现金等价物净增加额 | 407,418,296.36 | -102,354,206.24 | 408,734,890.51 | 1,155,092,336.26 | | 期末现金及现金等价物余额 | 2,235,120,560.97 | 1,725,348,058.37 | 2,236,437,155.12 | 1,827,702,264.61 |
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