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截至第三季度实现净利润3.16亿元，每股收益0.64元。
截至第三季度最新股东权益522869.54万元，未分配利润246562.89万元。
截至第三季度最新总资产587040.90万元，负债64171.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,181,992,836.8 | 750,274,942.41 | 309,518,736.81 | 1,706,207,368.44 | | 营业总成本 | 784,575,550.66 | 490,601,738.88 | 219,878,439.66 | 1,158,439,022.85 | | 营业利润 | 409,858,938.73 | 282,403,730.44 | 99,691,218.34 | 600,522,772.79 | | 利润总额 | 407,820,663.96 | 282,508,771.68 | 99,600,495.58 | 599,589,581.71 | | 净利润 | 316,061,248.19 | 215,375,634.86 | 86,669,104.77 | 530,393,241.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 316,061,248.19 | 215,375,634.86 | 86,669,104.77 | 530,393,241.31 |
| 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 | 4,584,026,681.05 | 4,500,781,353.57 | 4,438,845,942.34 | 4,420,331,232.09 | | 非流动资产合计 | 1,286,382,307.56 | 1,290,577,397.05 | 1,325,107,876.86 | 1,345,059,087.33 | | 资产总计 | 5,870,408,988.61 | 5,791,358,750.62 | 5,763,953,819.2 | 5,765,390,319.42 | | 流动负债合计 | 451,820,388.49 | 460,133,980.27 | 423,797,539.03 | 500,309,256.01 | | 非流动负债合计 | 189,893,222.34 | 199,223,858.9 | 207,294,945.31 | 218,888,833.33 | | 负债合计 | 641,713,610.83 | 659,357,839.17 | 631,092,484.34 | 719,198,089.34 | | 归属于母公司股东权益合计 | 4,905,870,819.8 | 4,826,304,267.47 | 4,846,783,173.12 | 4,771,479,811.49 | | 股东权益合计 | 5,228,695,377.78 | 5,132,000,911.45 | 5,132,861,334.86 | 5,046,192,230.08 | | 负债和股东权益合计 | 5,870,408,988.61 | 5,791,358,750.62 | 5,763,953,819.2 | 5,765,390,319.42 |
| 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 | 1,253,535,818.31 | 865,568,505.49 | 333,302,662.67 | 1,983,065,364.39 | | 经营活动现金流出小计 | 840,301,740.42 | 547,448,512.83 | 298,436,294.92 | 1,377,509,424.94 | | 经营活动产生的现金流量净额 | 413,234,077.89 | 318,119,992.66 | 34,866,367.75 | 605,555,939.45 | | 投资活动现金流入小计 | 1,635,944,126.41 | 1,031,347,580 | 361,501,083.86 | 3,632,374,076.9 | | 投资活动现金流出小计 | 2,242,400,161.2 | 1,003,847,492.58 | 246,945,494.55 | 3,940,954,366.53 | | 投资活动产生的现金流量净额 | -606,456,034.79 | 27,500,087.42 | 114,555,589.31 | -308,580,289.63 | | 筹资活动现金流入小计 | 14,270,000 | 10,500,000 | 10,000,000 | 13,610,000 | | 筹资活动现金流出小计 | 145,311,342.4 | 140,295,042.4 | 10,117,688.9 | 276,383,283.35 | | 筹资活动产生的现金流量净额 | -131,041,342.4 | -129,795,042.4 | -117,688.9 | -262,773,283.35 | | 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 | -324,263,299.3 | 215,825,037.68 | 149,304,268.16 | 34,202,366.47 | | 期末现金及现金等价物余额 | 224,700,398.19 | 764,788,735.17 | 698,267,965.65 | 548,963,697.49 |
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