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截至第三季度实现净利润4.72亿元，每股收益1.06元。
截至第三季度最新股东权益413045.19万元，未分配利润324253.54万元。
截至第三季度最新总资产512475.93万元，负债99430.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,791,816,831.37 | 1,927,715,126.53 | 955,017,184.55 | 3,136,746,407.53 | | 营业总成本 | 2,212,469,157.11 | 1,528,867,504.42 | 715,239,203.05 | 2,696,306,862.44 | | 营业利润 | 572,355,494.44 | 389,342,552.6 | 240,223,939.49 | 536,628,339.46 | | 利润总额 | 568,895,074.4 | 387,865,932.06 | 240,341,269.5 | 524,703,237.63 | | 净利润 | 472,142,287.89 | 323,625,404.51 | 203,220,964.27 | 451,839,233.71 | | 其他综合收益 | -68,275.33 | 99,561.75 | 5,085.97 | 201,944.45 | | 综合收益总额 | 472,074,012.56 | 323,724,966.26 | 203,226,050.24 | 452,041,178.16 |
| 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 | 3,988,396,848.44 | 4,096,085,481.84 | 3,944,094,091.5 | 3,771,578,488.87 | | 非流动资产合计 | 1,136,362,420.42 | 1,097,245,927.8 | 1,068,074,004.41 | 1,057,945,133.6 | | 资产总计 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 | 4,829,523,622.47 | | 流动负债合计 | 834,840,659.07 | 937,435,789.84 | 704,920,221.96 | 681,071,400.62 | | 非流动负债合计 | 159,466,738.5 | 273,893,809.08 | 263,809,606.28 | 278,546,583.75 | | 负债合计 | 994,307,397.57 | 1,211,329,598.92 | 968,729,828.24 | 959,617,984.37 | | 归属于母公司股东权益合计 | 4,000,705,971.94 | 3,855,177,161.73 | 3,912,993,199.93 | 3,737,968,219.51 | | 股东权益合计 | 4,130,451,871.29 | 3,982,001,810.72 | 4,043,438,267.67 | 3,869,905,638.1 | | 负债和股东权益合计 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 | 4,829,523,622.47 |
| 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 | 2,754,937,729.63 | 1,830,032,213.16 | 887,564,873.69 | 3,560,220,413.56 | | 经营活动现金流出小计 | 2,437,651,279.81 | 1,604,863,527.03 | 828,099,848.8 | 2,956,154,972.26 | | 经营活动产生的现金流量净额 | 317,286,449.82 | 225,168,686.13 | 59,465,024.89 | 604,065,441.3 | | 投资活动现金流入小计 | 936,838,419 | 386,496,050.35 | 124,349,809.39 | 2,728,238,692.1 | | 投资活动现金流出小计 | 1,743,505,849.1 | 1,150,820,649.73 | 753,519,850.44 | 2,279,967,472.52 | | 投资活动产生的现金流量净额 | -806,667,430.1 | -764,324,599.38 | -629,170,041.05 | 448,271,219.58 | | 筹资活动现金流入小计 | 43,600,000 | 30,600,000 | 11,000,000 | 72,532,991 | | 筹资活动现金流出小计 | 265,287,429.24 | 68,444,011.42 | 21,521,189.34 | 651,697,782.21 | | 筹资活动产生的现金流量净额 | -221,687,429.24 | -37,844,011.42 | -10,521,189.34 | -579,164,791.21 | | 汇率变动对现金及现金等价物的影响 | -1,335.82 | 1,947.94 | 99.51 | 256,089.48 | | 现金及现金等价物净增加额 | -711,069,745.34 | -576,997,976.73 | -580,226,105.99 | 473,427,959.15 | | 期末现金及现金等价物余额 | 2,071,979,672.52 | 2,206,051,441.13 | 2,202,823,311.87 | 2,783,049,417.86 |
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