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截至第三季度实现净利润4.20亿元，每股收益0.27元。
截至第三季度最新股东权益527144.79万元，未分配利润149613.83万元。
截至第三季度最新总资产708503.56万元，负债181358.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,408,402,297.08 | 1,473,178,228.7 | 738,785,806.64 | 3,442,331,815.63 | | 营业总成本 | 1,964,204,170.86 | 1,222,505,410.78 | 619,373,120.45 | 2,821,847,213.16 | | 营业利润 | 499,509,916.79 | 243,383,889.6 | 120,657,769.05 | 617,992,394.1 | | 利润总额 | 509,396,080.02 | 249,163,938.3 | 121,228,715 | 619,110,930.65 | | 净利润 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 |
| 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 | 3,853,799,487.77 | 3,647,634,402.58 | 3,489,385,854.12 | 3,169,685,830.44 | | 非流动资产合计 | 3,231,236,063.4 | 3,282,961,308.44 | 3,342,478,624.44 | 3,482,625,735.23 | | 资产总计 | 7,085,035,551.17 | 6,930,595,711.02 | 6,831,864,478.56 | 6,652,311,565.67 | | 流动负债合计 | 1,779,997,962.73 | 1,858,207,838.63 | 1,704,910,303.8 | 1,639,387,596.29 | | 非流动负债合计 | 33,589,653.27 | 32,528,263.07 | 27,106,525.25 | 30,031,534.82 | | 负债合计 | 1,813,587,616 | 1,890,736,101.7 | 1,732,016,829.05 | 1,669,419,131.11 | | 归属于母公司股东权益合计 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | | 股东权益合计 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | | 负债和股东权益合计 | 7,085,035,551.17 | 6,930,595,711.02 | 6,831,864,478.56 | 6,652,311,565.67 |
| 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 | 2,873,532,338.27 | 1,702,308,935.27 | 680,676,313.67 | 3,696,656,768.96 | | 经营活动现金流出小计 | 1,618,931,447.58 | 975,988,812.42 | 412,529,242.58 | 2,567,669,009.89 | | 经营活动产生的现金流量净额 | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 | 1,128,987,759.07 | | 投资活动现金流入小计 | 5,337,070 | 5,337,070 | 32,070 | 3,194,350 | | 投资活动现金流出小计 | 301,296,302.11 | 174,320,381.15 | 67,675,411.8 | 603,537,631.74 | | 投资活动产生的现金流量净额 | -295,959,232.11 | -168,983,311.15 | -67,643,341.8 | -600,343,281.74 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 172,356,733.94 | 10,769,112.08 | 5,978,434.44 | 467,325,014.1 | | 筹资活动产生的现金流量净额 | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 | -467,325,014.1 | | 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 | 786,284,924.64 | 546,567,699.62 | 194,525,294.85 | 61,319,463.23 | | 期末现金及现金等价物余额 | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 | 2,273,706,287.31 |
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