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截至第三季度实现净利润10.17亿元，每股收益1.01元。
截至第三季度最新股东权益710421.67万元，未分配利润551069.81万元。
截至第三季度最新总资产812890.88万元，负债102469.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,145,463,113.62 | 2,763,398,107.9 | 1,357,565,651.12 | 5,041,504,467.27 | | 营业总成本 | 2,995,908,599.95 | 2,034,082,887.88 | 1,036,808,322.12 | 3,912,018,753.63 | | 营业利润 | 1,171,393,445.37 | 732,553,778.37 | 304,871,280.84 | 1,182,344,167.98 | | 利润总额 | 1,152,398,257.88 | 720,992,469.54 | 299,736,147.1 | 1,168,644,097.61 | | 净利润 | 1,016,537,195.81 | 626,573,552.5 | 264,638,776.41 | 1,034,247,287.51 | | 其他综合收益 | - | - | - | -6,348,894.4 | | 综合收益总额 | 1,016,537,195.81 | 626,573,552.5 | 264,638,776.41 | 1,027,898,393.11 |
| 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 | 5,927,584,141.43 | 5,490,037,243.33 | 5,472,389,079.64 | 5,254,561,353.73 | | 非流动资产合计 | 2,201,324,616.7 | 2,152,353,099.08 | 2,131,565,736.52 | 2,073,634,014.94 | | 资产总计 | 8,128,908,758.13 | 7,642,390,342.41 | 7,603,954,816.16 | 7,328,195,368.67 | | 流动负债合计 | 929,286,535.48 | 828,725,733.02 | 823,477,079.03 | 814,027,830.97 | | 非流动负债合计 | 95,405,550.9 | 99,411,580.95 | 105,731,295.34 | 104,059,872.32 | | 负债合计 | 1,024,692,086.38 | 928,137,313.97 | 929,208,374.37 | 918,087,703.29 | | 归属于母公司股东权益合计 | 7,131,820,421.11 | 6,740,633,566.36 | 6,699,423,735.51 | 6,434,141,487.48 | | 股东权益合计 | 7,104,216,671.75 | 6,714,253,028.44 | 6,674,746,441.79 | 6,410,107,665.38 | | 负债和股东权益合计 | 8,128,908,758.13 | 7,642,390,342.41 | 7,603,954,816.16 | 7,328,195,368.67 |
| 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 | 4,548,674,103.67 | 2,948,237,849.52 | 1,466,400,764.71 | 5,391,489,025.36 | | 经营活动现金流出小计 | 3,637,481,410.11 | 2,326,400,770.86 | 1,232,818,489.41 | 4,383,188,978.94 | | 经营活动产生的现金流量净额 | 911,192,693.56 | 621,837,078.66 | 233,582,275.3 | 1,008,300,046.42 | | 投资活动现金流入小计 | 4,724,980,443.94 | 2,485,565,367.01 | 1,011,725,654.77 | 6,534,228,226.38 | | 投资活动现金流出小计 | 5,931,626,120.6 | 3,434,647,331.5 | 1,685,247,521.29 | 6,827,619,141.17 | | 投资活动产生的现金流量净额 | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 | -293,390,914.79 | | 筹资活动现金流入小计 | 163,533,385.37 | 49,758,172.23 | 20,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 429,231,294.36 | 359,547,135.99 | 18,049,004.82 | 290,173,686.57 | | 筹资活动产生的现金流量净额 | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 | -210,173,686.57 | | 汇率变动对现金及现金等价物的影响 | 213,136.17 | 177,182.17 | 129,752.08 | 414,761.91 | | 现金及现金等价物净增加额 | -560,937,755.92 | -636,856,667.42 | -437,858,843.96 | 505,150,206.97 | | 期末现金及现金等价物余额 | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 | 2,009,612,825.29 |
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