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截至第三季度实现净利润2.91亿元，每股收益0.59元。
截至第三季度最新股东权益661966.18万元，未分配利润411168.36万元。
截至第三季度最新总资产733990.80万元，负债72024.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,891,871,971.83 | 1,484,299,035.44 | 856,757,266.84 | 4,511,934,715.53 | | 营业总成本 | 1,564,399,753.46 | 1,152,031,644.53 | 632,554,347.88 | 2,528,000,187.35 | | 营业利润 | 351,812,034.72 | 342,300,527.34 | 240,473,192.38 | 1,886,700,082.69 | | 利润总额 | 351,298,616.71 | 341,790,242.06 | 240,621,760.29 | 1,875,997,839.12 | | 净利润 | 291,079,763.83 | 283,220,544.87 | 201,828,743.34 | 1,594,396,086.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 291,079,763.83 | 283,220,544.87 | 201,828,743.34 | 1,594,396,086.82 |
| 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 | 5,758,084,598.93 | 5,832,977,502.5 | 5,918,133,619.79 | 5,947,485,138.84 | | 非流动资产合计 | 1,581,823,401.02 | 1,618,260,093.63 | 1,657,990,425.55 | 1,685,197,012.28 | | 资产总计 | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 | | 流动负债合计 | 474,994,343.92 | 534,244,374.42 | 663,457,179.7 | 916,085,209.59 | | 非流动负债合计 | 245,251,887.27 | 255,509,471.91 | 258,893,117.37 | 264,651,936.6 | | 负债合计 | 720,246,231.19 | 789,753,846.33 | 922,350,297.07 | 1,180,737,146.19 | | 归属于母公司股东权益合计 | 6,600,546,123.75 | 6,642,585,886.47 | 6,634,276,025.04 | 6,438,799,036.79 | | 股东权益合计 | 6,619,661,768.76 | 6,661,483,749.8 | 6,653,773,748.27 | 6,451,945,004.93 | | 负债和股东权益合计 | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 |
| 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 | 2,765,761,695.99 | 1,948,487,916.51 | 841,078,885.05 | 2,488,025,056.78 | | 经营活动现金流出小计 | 1,448,538,935.52 | 1,144,318,470.21 | 648,094,921.85 | 2,382,073,925.43 | | 经营活动产生的现金流量净额 | 1,317,222,760.47 | 804,169,446.3 | 192,983,963.2 | 105,951,131.35 | | 投资活动现金流入小计 | 5,151,276,499.81 | 3,314,829,689.04 | 1,572,120,767.43 | 5,986,117,143.74 | | 投资活动现金流出小计 | 6,370,851,554.14 | 3,477,254,011 | 1,700,563,399.64 | 5,953,741,980.14 | | 投资活动产生的现金流量净额 | -1,219,575,054.33 | -162,424,321.96 | -128,442,632.21 | 32,375,163.6 | | 筹资活动现金流入小计 | - | - | - | 5,150,000 | | 筹资活动现金流出小计 | 89,192,611.05 | 15,454,231.05 | 4,094,354.42 | 266,726,756.61 | | 筹资活动产生的现金流量净额 | -89,192,611.05 | -15,454,231.05 | -4,094,354.42 | -261,576,756.61 | | 汇率变动对现金及现金等价物的影响 | -1,464,006.57 | 580,151.8 | 143,485.94 | 5,515,620.05 | | 现金及现金等价物净增加额 | 6,991,088.52 | 626,871,045.09 | 60,590,462.51 | -117,734,841.61 | | 期末现金及现金等价物余额 | 464,904,488.24 | 1,084,784,444.81 | 518,503,862.23 | 457,913,399.72 |
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