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截至第三季度实现净利润6.86亿元，每股收益1.67元。
截至第三季度最新股东权益412566.71万元，未分配利润172462.77万元。
截至第三季度最新总资产1085434.09万元，负债672867.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,051,055,887.38 | 1,917,948,379.29 | 807,234,481.88 | 3,731,947,652.17 | | 营业总成本 | 2,197,704,855.85 | 1,372,491,981.35 | 580,894,407.83 | 2,721,532,604.41 | | 营业利润 | 883,455,673.07 | 547,225,154.96 | 227,200,165.87 | 1,027,756,473.88 | | 利润总额 | 882,317,209.47 | 545,649,861.41 | 226,561,572.24 | 1,021,239,218.19 | | 净利润 | 686,388,254.26 | 441,403,168.82 | 184,637,804.2 | 821,173,502.42 | | 其他综合收益 | -66,445,750.59 | -26,043,235.43 | 403,713.37 | 12,487,625.92 | | 综合收益总额 | 619,942,503.67 | 415,359,933.39 | 185,041,517.57 | 833,661,128.34 |
| 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 | 4,496,388,183.33 | 3,475,829,661.07 | 3,354,159,244.54 | 3,158,245,100.34 | | 非流动资产合计 | 6,357,952,671.74 | 6,323,151,997.45 | 6,069,121,159.16 | 6,133,569,792.09 | | 资产总计 | 10,854,340,855.07 | 9,798,981,658.52 | 9,423,280,403.7 | 9,291,814,892.43 | | 流动负债合计 | 4,903,772,065.52 | 4,907,543,485.76 | 4,257,561,923.98 | 4,168,012,855.67 | | 非流动负债合计 | 1,824,901,689.63 | 2,011,019,649.52 | 2,147,872,207.75 | 2,232,205,616.5 | | 负债合计 | 6,728,673,755.15 | 6,918,563,135.28 | 6,405,434,131.73 | 6,400,218,472.17 | | 归属于母公司股东权益合计 | 3,863,691,820.89 | 2,639,645,579.62 | 2,771,988,190.88 | 2,663,239,573.36 | | 股东权益合计 | 4,125,667,099.92 | 2,880,418,523.24 | 3,017,846,271.97 | 2,891,596,420.26 | | 负债和股东权益合计 | 10,854,340,855.07 | 9,798,981,658.52 | 9,423,280,403.7 | 9,291,814,892.43 |
| 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 | 4,033,309,106.74 | 2,439,954,163.83 | 1,116,753,257.46 | 5,268,117,999.14 | | 经营活动现金流出小计 | 3,161,714,981.85 | 1,952,446,715.09 | 968,650,143.85 | 3,684,785,210.22 | | 经营活动产生的现金流量净额 | 871,594,124.89 | 487,507,448.74 | 148,103,113.61 | 1,583,332,788.92 | | 投资活动现金流入小计 | 7,331,800 | 730,800 | 800 | 2,861,435.03 | | 投资活动现金流出小计 | 699,665,202.89 | 495,201,154.13 | 334,372,534.93 | 1,634,899,336.72 | | 投资活动产生的现金流量净额 | -692,333,402.89 | -494,470,354.13 | -334,371,734.93 | -1,632,037,901.69 | | 筹资活动现金流入小计 | 2,993,862,110.16 | 1,297,648,597.93 | 637,716,616.9 | 2,334,907,792.24 | | 筹资活动现金流出小计 | 2,085,423,045.47 | 1,253,983,475.48 | 615,224,491.54 | 1,713,144,698.75 | | 筹资活动产生的现金流量净额 | 908,439,064.69 | 43,665,122.45 | 22,492,125.36 | 621,763,093.49 | | 汇率变动对现金及现金等价物的影响 | -17,945,687.01 | -14,824,710.27 | -2,867,482.6 | -17,347,480.81 | | 现金及现金等价物净增加额 | 1,069,754,099.68 | 21,877,506.79 | -166,643,978.56 | 555,710,499.91 | | 期末现金及现金等价物余额 | 2,087,589,803.79 | 1,039,713,210.9 | 851,159,051.24 | 1,017,803,029.8 |
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