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截至第三季度实现净利润6.71亿元，每股收益0.58元。
截至第三季度最新股东权益856900.13万元，未分配利润406885.12万元。
截至第三季度最新总资产911672.95万元，负债54772.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,962,460,141.64 | 1,305,921,590.77 | 748,596,673.92 | 2,449,845,145.5 | | 营业总成本 | 1,218,363,956.11 | 811,110,674.83 | 449,062,691.04 | 1,565,724,612.5 | | 营业利润 | 792,223,905.48 | 531,050,086.9 | 321,836,755.15 | 975,618,091.07 | | 利润总额 | 793,032,326.72 | 530,333,614.7 | 321,135,235.27 | 974,754,405.17 | | 净利润 | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 | 826,577,951.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 | 826,577,951.57 |
| 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 | 7,234,496,901.21 | 6,972,787,616.9 | 7,291,364,541.68 | 6,934,152,475.88 | | 非流动资产合计 | 1,882,232,553.17 | 1,902,156,485.35 | 1,870,901,927.94 | 1,835,240,977.33 | | 资产总计 | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 | 8,769,393,453.21 | | 流动负债合计 | 441,926,957.26 | 424,136,701.29 | 549,732,167.13 | 430,339,832.28 | | 非流动负债合计 | 105,801,167.36 | 104,408,598.35 | 96,497,989.77 | 94,646,407.68 | | 负债合计 | 547,728,124.62 | 528,545,299.64 | 646,230,156.9 | 524,986,239.96 | | 归属于母公司股东权益合计 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 | | 股东权益合计 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 | | 负债和股东权益合计 | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 | 8,769,393,453.21 |
| 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 | 2,131,101,605.37 | 1,411,398,909.5 | 757,444,051.6 | 2,686,639,355.35 | | 经营活动现金流出小计 | 1,640,345,055.09 | 1,245,920,497.37 | 791,352,340.17 | 2,251,152,257.46 | | 经营活动产生的现金流量净额 | 490,756,550.28 | 165,478,412.13 | -33,908,288.57 | 435,487,097.89 | | 投资活动现金流入小计 | 4,356,407,723.7 | 2,336,968,002.65 | 1,731,461,080.17 | 6,393,217,055.49 | | 投资活动现金流出小计 | 5,109,047,166.1 | 2,623,253,662.46 | 1,619,240,045.28 | 6,122,509,124.12 | | 投资活动产生的现金流量净额 | -752,639,442.4 | -286,285,659.81 | 112,221,034.89 | 270,707,931.37 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 346,770,496.66 | 346,706,496.66 | - | 338,843,864.96 | | 筹资活动产生的现金流量净额 | -346,770,496.66 | -346,706,496.66 | - | -338,843,864.96 | | 汇率变动对现金及现金等价物的影响 | -280,107.45 | 119,768.08 | - | -119,041.33 | | 现金及现金等价物净增加额 | -608,933,496.23 | -467,393,976.26 | 78,312,746.32 | 367,232,122.97 | | 期末现金及现金等价物余额 | 639,861,643.91 | 781,401,163.88 | 1,327,107,886.46 | 1,248,795,140.14 |
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