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截至第三季度实现净利润4.95亿元，每股收益1.81元。
截至第三季度最新股东权益155804.04万元，未分配利润95478.44万元。
截至第三季度最新总资产308177.46万元，负债152373.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,860,690,589.15 | 2,459,018,492.16 | 1,223,244,715.96 | 4,115,175,423.46 | | 营业总成本 | 3,379,069,004.6 | 2,160,606,140.52 | 1,070,052,374.36 | 3,562,151,623.87 | | 营业利润 | 570,623,499.53 | 362,565,961.64 | 187,536,380.13 | 583,556,713.26 | | 利润总额 | 565,841,441.29 | 358,526,580.41 | 181,898,967.2 | 573,975,050.4 | | 净利润 | 495,476,767.98 | 320,385,007.09 | 159,802,145.64 | 513,284,734.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 495,476,767.98 | 320,385,007.09 | 159,802,145.64 | 513,284,734.56 |
| 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 | 1,201,923,008.22 | 1,116,346,369.58 | 1,443,626,454.17 | 1,304,207,383.15 | | 非流动资产合计 | 1,879,851,555.86 | 1,689,591,348.44 | 1,622,147,006.25 | 1,565,763,154.55 | | 资产总计 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 | 2,869,970,537.7 | | 流动负债合计 | 1,352,947,294.56 | 1,168,488,418.72 | 1,377,985,932.15 | 1,376,221,724.62 | | 非流动负债合计 | 170,786,892.51 | 42,795,795.47 | 35,849,198.66 | 32,014,305.78 | | 负债合计 | 1,523,734,187.07 | 1,211,284,214.19 | 1,413,835,130.81 | 1,408,236,030.4 | | 归属于母公司股东权益合计 | 1,553,927,221.39 | 1,587,515,899.73 | 1,637,025,348.16 | 1,446,999,221.09 | | 股东权益合计 | 1,558,040,377.01 | 1,594,653,503.83 | 1,651,938,329.61 | 1,461,734,507.3 | | 负债和股东权益合计 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 | 2,869,970,537.7 |
| 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 | 4,469,224,424 | 2,877,694,743.25 | 1,429,803,392.38 | 4,658,239,345.93 | | 经营活动现金流出小计 | 3,587,595,902.86 | 2,266,848,812.07 | 1,215,510,345.12 | 3,994,205,558.97 | | 经营活动产生的现金流量净额 | 881,628,521.14 | 610,845,931.18 | 214,293,047.26 | 664,033,786.96 | | 投资活动现金流入小计 | 623,496,835.71 | 582,959,730.47 | 331,197,995.76 | 710,718,082.54 | | 投资活动现金流出小计 | 1,069,504,088.47 | 833,347,617.48 | 435,293,775.45 | 1,007,109,120.55 | | 投资活动产生的现金流量净额 | -446,007,252.76 | -250,387,887.01 | -104,095,779.69 | -296,391,038.01 | | 筹资活动现金流入小计 | 707,102,196 | 469,990,000 | 389,990,000 | 786,296,700 | | 筹资活动现金流出小计 | 1,181,558,106.56 | 848,528,964.73 | 325,504,699.45 | 1,041,208,516.35 | | 筹资活动产生的现金流量净额 | -474,455,910.56 | -378,538,964.73 | 64,485,300.55 | -254,911,816.35 | | 汇率变动对现金及现金等价物的影响 | -2,139.09 | 367.7 | 219.1 | 9,099.81 | | 现金及现金等价物净增加额 | -38,836,781.27 | -18,080,552.86 | 174,682,787.22 | 112,740,032.41 | | 期末现金及现金等价物余额 | 265,271,727.48 | 286,027,955.89 | 478,791,295.97 | 304,108,508.75 |
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