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截至第三季度实现净利润4.61亿元，每股收益5.14元。
截至第三季度最新股东权益362810.17万元，未分配利润137594.37万元。
截至第三季度最新总资产518579.19万元，负债155769.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,371,059,787.73 | 1,562,947,800.72 | 681,142,701.58 | 3,054,242,163.98 | | 营业总成本 | 1,914,771,076.08 | 1,237,288,710.67 | 567,179,092.04 | 2,460,878,979.34 | | 营业利润 | 512,988,579.78 | 364,028,279.07 | 133,639,778.25 | 674,847,092.12 | | 利润总额 | 513,692,044.75 | 364,605,367.63 | 133,939,256.47 | 674,905,718.88 | | 净利润 | 460,710,875.02 | 324,411,713.68 | 122,555,872.44 | 607,122,250.4 | | 其他综合收益 | 8,801,397.97 | -13,356,894.34 | -17,341,834.81 | 18,484,024.77 | | 综合收益总额 | 469,512,272.99 | 311,054,819.34 | 105,214,037.63 | 625,606,275.17 |
| 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 | 3,785,751,282.79 | 3,943,720,060.5 | 4,416,479,508.44 | 3,025,171,364.61 | | 非流动资产合计 | 1,400,040,577 | 1,298,189,914.01 | 1,187,799,286.31 | 1,149,279,206.13 | | 资产总计 | 5,185,791,859.79 | 5,241,909,974.51 | 5,604,278,794.75 | 4,174,450,570.74 | | 流动负债合计 | 1,170,822,933.59 | 1,375,693,968.61 | 1,314,525,855.98 | 1,465,860,161.15 | | 非流动负债合计 | 386,867,221.46 | 396,571,754.81 | 527,757,467.59 | 556,541,045.03 | | 负债合计 | 1,557,690,155.05 | 1,772,265,723.42 | 1,842,283,323.57 | 2,022,401,206.18 | | 归属于母公司股东权益合计 | 3,628,101,704.74 | 3,469,644,251.09 | 3,761,995,471.18 | 2,152,049,364.56 | | 股东权益合计 | 3,628,101,704.74 | 3,469,644,251.09 | 3,761,995,471.18 | 2,152,049,364.56 | | 负债和股东权益合计 | 5,185,791,859.79 | 5,241,909,974.51 | 5,604,278,794.75 | 4,174,450,570.74 |
| 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 | 1,948,939,038.14 | 1,325,189,772.25 | 644,656,556.48 | 2,092,699,294.47 | | 经营活动现金流出小计 | 2,014,256,596.26 | 1,288,963,085.78 | 707,903,166.36 | 1,839,044,398.21 | | 经营活动产生的现金流量净额 | -65,317,558.12 | 36,226,686.47 | -63,246,609.88 | 253,654,896.26 | | 投资活动现金流入小计 | 50,195,991.19 | 84,598 | 65,000 | 831,195.92 | | 投资活动现金流出小计 | 314,665,832.14 | 172,969,405.6 | 88,728,704.24 | 293,695,069.56 | | 投资活动产生的现金流量净额 | -264,469,840.95 | -172,884,807.6 | -88,663,704.24 | -292,863,873.64 | | 筹资活动现金流入小计 | 1,786,967,998.23 | 1,760,652,412.19 | 1,673,320,430.19 | 399,815,653.04 | | 筹资活动现金流出小计 | 1,005,758,120.23 | 865,034,082.93 | 77,444,176.24 | 199,801,887.04 | | 筹资活动产生的现金流量净额 | 781,209,878 | 895,618,329.26 | 1,595,876,253.95 | 200,013,766 | | 汇率变动对现金及现金等价物的影响 | -2,473,007.06 | 1,947,263.24 | 993,663.18 | 5,684,826.28 | | 现金及现金等价物净增加额 | 448,949,471.87 | 760,907,471.37 | 1,444,959,603.01 | 166,489,614.9 | | 期末现金及现金等价物余额 | 977,062,160.99 | 1,289,020,160.49 | 1,973,072,292.13 | 528,112,689.12 |
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