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截至第三季度实现净利润3.97亿元，每股收益0.33元。
截至第三季度最新股东权益468077.68万元，未分配利润245137.48万元。
截至第三季度最新总资产852187.90万元，负债384110.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,321,190,410.1 | 931,499,700.32 | 511,759,496.42 | 2,027,317,845.32 | | 营业总成本 | 823,311,977.92 | 529,408,816.42 | 257,426,307.18 | 1,332,835,398.28 | | 营业利润 | 518,002,649.42 | 414,535,176.99 | 260,152,958.71 | 700,234,051.17 | | 利润总额 | 524,324,305.57 | 417,770,525.08 | 260,312,134.73 | 694,434,747.29 | | 净利润 | 396,861,708.71 | 319,142,178.46 | 197,849,058.26 | 495,549,327.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 396,861,708.71 | 319,142,178.46 | 197,849,058.26 | 495,549,327.27 |
| 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 | 5,140,944,867.04 | 4,838,716,426.36 | 5,201,530,384.63 | 5,298,773,641.79 | | 非流动资产合计 | 3,380,934,110.4 | 3,406,639,855.33 | 3,450,365,129.72 | 3,508,541,444.86 | | 资产总计 | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 | 8,807,315,086.65 | | 流动负债合计 | 2,421,695,996.72 | 2,127,594,752.4 | 2,338,808,666.68 | 2,680,200,632.81 | | 非流动负债合计 | 1,419,406,181.47 | 1,515,924,260.3 | 1,533,092,643.46 | 1,545,005,844.11 | | 负债合计 | 3,841,102,178.19 | 3,643,519,012.7 | 3,871,901,310.14 | 4,225,206,476.92 | | 归属于母公司股东权益合计 | 3,613,577,739.2 | 3,570,516,047.59 | 3,599,583,039.95 | 3,476,322,950.87 | | 股东权益合计 | 4,680,776,799.25 | 4,601,837,268.99 | 4,779,994,204.21 | 4,582,108,609.73 | | 负债和股东权益合计 | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 | 8,807,315,086.65 |
| 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 | 6,941,251,654.82 | 4,992,226,182.67 | 2,728,016,732.75 | 11,982,929,712.33 | | 经营活动现金流出小计 | 6,277,238,365.87 | 4,707,306,289.98 | 2,752,833,973.19 | 10,704,974,491.11 | | 经营活动产生的现金流量净额 | 664,013,288.95 | 284,919,892.69 | -24,817,240.44 | 1,277,955,221.22 | | 投资活动现金流入小计 | 1,085,300,315.03 | 544,332,534.48 | 138,730.9 | 414,851,222.24 | | 投资活动现金流出小计 | 1,990,538,669.68 | 1,945,611,663.6 | 517,632,574.23 | 1,999,754,093.72 | | 投资活动产生的现金流量净额 | -905,238,354.65 | -1,401,279,129.12 | -517,493,843.33 | -1,584,902,871.48 | | 筹资活动现金流入小计 | 433,232,575.4 | 427,213,001.34 | 283,299,154.5 | 211,564,136 | | 筹资活动现金流出小计 | 841,372,758.85 | 802,196,268.56 | 319,042,892.05 | 787,233,904.18 | | 筹资活动产生的现金流量净额 | -408,140,183.45 | -374,983,267.22 | -35,743,737.55 | -575,669,768.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -649,365,249.15 | -1,491,342,503.65 | -578,054,821.32 | -882,617,418.44 | | 期末现金及现金等价物余额 | 2,432,196,049.3 | 1,590,218,794.8 | 2,503,506,477.13 | 3,081,561,298.45 |
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