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截至第三季度实现净利润3.12亿元，每股收益0.58元。
截至第三季度最新股东权益577850.60万元，未分配利润384279.84万元。
截至第三季度最新总资产647047.99万元，负债69197.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 996,966,605.51 | 736,820,117.62 | 393,563,678.21 | 7,184,231,132.09 | | 营业总成本 | 675,223,923.06 | 458,232,858.05 | 221,784,626.36 | 1,265,516,369.02 | | 营业利润 | 358,957,812.89 | 292,284,602.25 | 181,122,580.86 | 5,958,254,209.82 | | 利润总额 | 354,589,325.61 | 293,764,050.89 | 181,837,060.75 | 5,921,278,448 | | 净利润 | 312,489,701.81 | 258,539,966.73 | 160,384,859.2 | 5,051,507,640.15 | | 其他综合收益 | 55,053,471.18 | 35,700,000 | 35,700,000 | 19,975,000 | | 综合收益总额 | 367,543,172.99 | 294,239,966.73 | 196,084,859.2 | 5,071,482,640.15 |
| 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 | 4,280,647,794.81 | 4,515,857,035.12 | 6,249,238,022.98 | 6,392,695,798.63 | | 非流动资产合计 | 2,189,832,121.58 | 2,085,618,583.59 | 2,006,062,726.44 | 2,000,160,146.12 | | 资产总计 | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 | 8,392,855,944.75 | | 流动负债合计 | 615,993,100.45 | 796,025,325.72 | 479,044,735.44 | 783,142,761.18 | | 非流动负债合计 | 75,980,768.57 | 65,489,537.88 | 43,226,570.2 | 44,321,273.08 | | 负债合计 | 691,973,869.02 | 861,514,863.6 | 522,271,305.64 | 827,464,034.26 | | 归属于母公司股东权益合计 | 5,742,241,086.58 | 5,701,603,810.28 | 7,694,406,674.81 | 7,528,706,888.87 | | 股东权益合计 | 5,778,506,047.37 | 5,739,960,755.11 | 7,733,029,443.78 | 7,565,391,910.49 | | 负债和股东权益合计 | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 | 8,392,855,944.75 |
| 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 | 1,747,593,025.82 | 1,548,602,767.12 | 984,695,983.19 | 6,561,259,661.71 | | 经营活动现金流出小计 | 1,010,250,296.6 | 798,592,714.51 | 534,782,922.98 | 2,717,720,234.1 | | 经营活动产生的现金流量净额 | 737,342,729.22 | 750,010,052.61 | 449,913,060.21 | 3,843,539,427.61 | | 投资活动现金流入小计 | 976,696,023.52 | 833,604,703.52 | 344,350,095.1 | 1,209,874,514.4 | | 投资活动现金流出小计 | 1,430,593,734.37 | 1,113,964,035.13 | 553,770,883.52 | 2,187,357,712.18 | | 投资活动产生的现金流量净额 | -453,897,710.85 | -280,359,331.61 | -209,420,788.42 | -977,483,197.78 | | 筹资活动现金流入小计 | - | - | - | 3,900,000 | | 筹资活动现金流出小计 | 1,905,437,503.99 | 1,760,679,589.99 | 28,447,325.91 | 688,937,179.05 | | 筹资活动产生的现金流量净额 | -1,905,437,503.99 | -1,760,679,589.99 | -28,447,325.91 | -685,037,179.05 | | 汇率变动对现金及现金等价物的影响 | 2,511,834.54 | 7,732,260.26 | -850,010.25 | -4,825,186.39 | | 现金及现金等价物净增加额 | -1,619,480,651.08 | -1,283,296,608.73 | 211,194,935.63 | 2,176,193,864.39 | | 期末现金及现金等价物余额 | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 | 2,629,834,312.3 |
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