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截至第三季度实现净利润4.94亿元，每股收益1.13元。
截至第三季度最新股东权益445666.18万元，未分配利润186565.29万元。
截至第三季度最新总资产527236.81万元，负债81570.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,613,579,810.79 | 1,066,613,193.86 | 494,498,107.04 | 1,881,993,019.35 | | 营业总成本 | 1,058,098,256.39 | 671,166,795.68 | 329,541,762.38 | 1,360,268,236.63 | | 营业利润 | 587,740,147.18 | 411,897,863.91 | 176,366,401.91 | 562,218,125.47 | | 利润总额 | 584,984,013.99 | 410,063,762.73 | 175,736,320.18 | 565,169,529.97 | | 净利润 | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 | 475,853,298.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 | 475,853,298.64 |
| 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 | 2,707,758,171.21 | 2,853,104,587.28 | 3,236,583,702.01 | 3,121,311,823.55 | | 非流动资产合计 | 2,564,609,928.75 | 2,249,540,561.55 | 2,013,027,473.68 | 1,968,847,354.79 | | 资产总计 | 5,272,368,099.96 | 5,102,645,148.83 | 5,249,611,175.69 | 5,090,159,178.34 | | 流动负债合计 | 346,218,744.98 | 333,252,012.52 | 508,887,564.86 | 461,328,040.95 | | 非流动负债合计 | 469,487,545.25 | 441,576,541.11 | 386,160,929.85 | 395,883,975.95 | | 负债合计 | 815,706,290.23 | 774,828,553.63 | 895,048,494.71 | 857,212,016.9 | | 归属于母公司股东权益合计 | 4,456,661,809.73 | 4,327,816,595.2 | 4,354,562,680.98 | 4,232,947,161.44 | | 股东权益合计 | 4,456,661,809.73 | 4,327,816,595.2 | 4,354,562,680.98 | 4,232,947,161.44 | | 负债和股东权益合计 | 5,272,368,099.96 | 5,102,645,148.83 | 5,249,611,175.69 | 5,090,159,178.34 |
| 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 | 1,519,869,989.75 | 995,755,239.13 | 419,149,068.71 | 2,037,665,690.13 | | 经营活动现金流出小计 | 1,080,017,555.3 | 800,506,201.34 | 325,235,348.13 | 1,308,453,190.54 | | 经营活动产生的现金流量净额 | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 | 729,212,499.59 | | 投资活动现金流入小计 | 1,008,678,662.63 | 386,761.18 | 143,896,761.18 | 2,030,454,292.84 | | 投资活动现金流出小计 | 1,891,075,027.2 | 316,122,721.17 | 262,873,722.59 | 2,333,600,089.46 | | 投资活动产生的现金流量净额 | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 | -303,145,796.62 | | 筹资活动现金流入小计 | 270,033,981.82 | 235,228,227 | 120,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 548,742,856.56 | 495,924,673.64 | 29,252,362.55 | 315,594,661.43 | | 筹资活动产生的现金流量净额 | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 | -215,594,661.43 | | 汇率变动对现金及现金等价物的影响 | 38,290,469.57 | 34,490,454.76 | 2,297,449.79 | 27,767,507.21 | | 现金及现金等价物净增加额 | -682,962,335.29 | -346,692,914.08 | 67,981,846.41 | 238,239,548.75 | | 期末现金及现金等价物余额 | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 | 2,307,768,991.53 |
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