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截至第三季度实现净利润4.72亿元，每股收益1.18元。
截至第三季度最新股东权益408876.86万元，未分配利润150354.38万元。
截至第三季度最新总资产465057.13万元，负债56180.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,671,474,874.34 | 2,426,685,819.89 | 1,097,485,002.85 | 4,326,963,076.35 | | 营业总成本 | 3,093,785,319.69 | 2,041,089,891.23 | 912,052,442.84 | 3,783,036,228.46 | | 营业利润 | 594,382,557.09 | 389,417,384.18 | 189,416,747.5 | 526,303,583.45 | | 利润总额 | 597,291,903.43 | 392,920,580.72 | 189,709,417.94 | 525,262,906.06 | | 净利润 | 471,761,709.5 | 309,124,341.47 | 148,813,813.32 | 430,338,758.1 | | 其他综合收益 | 12,080,559.89 | -11,592,228.01 | -10,729,667.07 | 7,446,201.62 | | 综合收益总额 | 483,842,269.39 | 297,532,113.46 | 138,084,146.25 | 437,784,959.72 |
| 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 | 2,106,425,109.49 | 2,167,445,157.43 | 2,081,105,648.73 | 2,094,714,083.38 | | 非流动资产合计 | 2,544,146,237.57 | 2,361,835,498.03 | 2,205,773,471.45 | 2,048,533,088.74 | | 资产总计 | 4,650,571,347.06 | 4,529,280,655.46 | 4,286,879,120.18 | 4,143,247,172.12 | | 流动负债合计 | 424,614,775.34 | 496,398,186.78 | 356,375,102.09 | 357,260,892.97 | | 非流动负债合计 | 137,187,999.57 | 133,481,974.17 | 122,535,520.31 | 116,110,333.1 | | 负债合计 | 561,802,774.91 | 629,880,160.95 | 478,910,622.4 | 473,371,226.07 | | 归属于母公司股东权益合计 | 4,082,829,260.16 | 3,894,039,630.63 | 3,802,768,010.89 | 3,665,208,345.11 | | 股东权益合计 | 4,088,768,572.15 | 3,899,400,494.51 | 3,807,968,497.78 | 3,669,875,946.05 | | 负债和股东权益合计 | 4,650,571,347.06 | 4,529,280,655.46 | 4,286,879,120.18 | 4,143,247,172.12 |
| 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 | 3,856,647,525.24 | 2,511,493,867.87 | 1,108,840,779.4 | 4,534,807,205.4 | | 经营活动现金流出小计 | 3,460,089,805.09 | 2,266,479,374.21 | 1,047,275,305.71 | 3,917,657,352.73 | | 经营活动产生的现金流量净额 | 396,557,720.15 | 245,014,493.66 | 61,565,473.69 | 617,149,852.67 | | 投资活动现金流入小计 | 50,534,301.2 | 50,297,543.71 | 337,510.65 | 11,946,341.38 | | 投资活动现金流出小计 | 542,648,628.93 | 355,489,946.66 | 183,644,894.16 | 1,086,707,442.19 | | 投资活动产生的现金流量净额 | -492,114,327.73 | -305,192,402.95 | -183,307,383.51 | -1,074,761,100.81 | | 筹资活动现金流入小计 | 400,000 | - | - | 1,708,760,140.83 | | 筹资活动现金流出小计 | 75,350,680.24 | 1,736,097.27 | 1,588,535.7 | 427,076,204.42 | | 筹资活动产生的现金流量净额 | -74,950,680.24 | -1,736,097.27 | -1,588,535.7 | 1,281,683,936.41 | | 汇率变动对现金及现金等价物的影响 | - | 1,293,881.17 | 312,582.11 | -2,052,601.63 | | 现金及现金等价物净增加额 | -170,507,287.82 | -60,620,125.39 | -123,017,863.41 | 822,020,086.64 | | 期末现金及现金等价物余额 | 837,140,126.84 | 947,027,289.27 | 936,059,394.2 | 1,007,647,414.66 |
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