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截至第三季度实现净利润3.64亿元，每股收益0.62元。
截至第三季度最新股东权益533574.36万元，未分配利润439267.82万元。
截至第三季度最新总资产690273.96万元，负债156699.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,109,535,857.51 | 2,259,796,227.6 | 1,359,020,285.93 | 4,867,806,702.4 | | 营业总成本 | 2,769,653,537.12 | 1,996,276,733.86 | 1,187,013,990.73 | 4,359,915,092.72 | | 营业利润 | 422,301,093.99 | 312,511,123.63 | 182,594,683.81 | 563,792,393.22 | | 利润总额 | 427,258,722.9 | 316,812,470.59 | 177,601,538.14 | 550,982,603.37 | | 净利润 | 363,983,299.76 | 271,295,082.87 | 149,567,584.88 | 547,050,271.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 363,983,299.76 | 271,295,082.87 | 149,567,584.88 | 547,050,271.78 |
| 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 | 3,730,071,208.27 | 3,900,536,632.87 | 4,222,203,715.69 | 4,049,719,426.38 | | 非流动资产合计 | 3,172,668,343.37 | 3,153,710,966 | 3,157,767,457.51 | 3,067,602,241.14 | | 资产总计 | 6,902,739,551.64 | 7,054,247,598.87 | 7,379,971,173.2 | 7,117,321,667.52 | | 流动负债合计 | 1,436,151,924.03 | 1,560,306,769.4 | 1,714,116,520.03 | 1,608,688,119.36 | | 非流动负债合计 | 130,844,037.37 | 158,433,825.2 | 156,496,236.01 | 128,080,808.28 | | 负债合计 | 1,566,995,961.4 | 1,718,740,594.6 | 1,870,612,756.04 | 1,736,768,927.64 | | 归属于母公司股东权益合计 | 5,150,151,026.08 | 5,148,521,172.3 | 5,326,721,847.47 | 5,192,797,030.75 | | 股东权益合计 | 5,335,743,590.24 | 5,335,507,004.27 | 5,509,358,417.16 | 5,380,552,739.88 | | 负债和股东权益合计 | 6,902,739,551.64 | 7,054,247,598.87 | 7,379,971,173.2 | 7,117,321,667.52 |
| 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 | 3,780,893,455.71 | 2,808,035,561.59 | 1,476,423,811.8 | 5,775,649,064.14 | | 经营活动现金流出小计 | 3,173,371,397.81 | 2,417,290,079.7 | 1,277,555,884.91 | 4,734,645,214.25 | | 经营活动产生的现金流量净额 | 607,522,057.9 | 390,745,481.89 | 198,867,926.89 | 1,041,003,849.89 | | 投资活动现金流入小计 | 1,586,271,488.85 | 1,277,105,834.12 | 517,789,654.58 | 1,069,174,484.8 | | 投资活动现金流出小计 | 1,919,921,739.98 | 1,230,995,432.04 | 623,276,787.32 | 1,609,480,998.28 | | 投资活动产生的现金流量净额 | -333,650,251.13 | 46,110,402.08 | -105,487,132.74 | -540,306,513.48 | | 筹资活动现金流入小计 | - | - | - | 4,858,700 | | 筹资活动现金流出小计 | 429,395,392.37 | 336,943,761.45 | 16,479,528.36 | 134,671,199.44 | | 筹资活动产生的现金流量净额 | -429,395,392.37 | -336,943,761.45 | -16,479,528.36 | -129,812,499.44 | | 汇率变动对现金及现金等价物的影响 | 134,707.5 | 119,245.62 | - | 61,773.6 | | 现金及现金等价物净增加额 | -155,388,878.1 | 100,031,368.14 | 76,901,265.79 | 370,946,610.57 | | 期末现金及现金等价物余额 | 1,816,857,563.46 | 2,072,277,809.7 | 2,046,174,149.11 | 1,972,246,441.56 |
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