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截至第三季度实现净利润4.65亿元，每股收益1.07元。
截至第三季度最新股东权益303879.80万元，未分配利润169455.74万元。
截至第三季度最新总资产422764.82万元，负债118885.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,321,008,578.93 | 2,318,829,527.4 | 1,174,404,536.54 | 5,059,683,184.43 | | 营业总成本 | 2,851,134,345.6 | 1,980,495,528.99 | 973,066,236.21 | 3,970,665,999.24 | | 营业利润 | 492,150,838.26 | 358,013,540.19 | 210,013,367.33 | 1,130,628,490.07 | | 利润总额 | 563,244,690.9 | 381,297,317.26 | 218,720,733.59 | 1,253,078,341.44 | | 净利润 | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 | 1,019,636,618.3 | | 其他综合收益 | -25,236.11 | -25,236.11 | - | 239,719.03 | | 综合收益总额 | 464,571,735.47 | 315,467,518.85 | 180,055,871.68 | 1,019,876,337.33 |
| 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 | 2,609,903,206.3 | 2,149,967,076.39 | 2,858,421,342.72 | 2,723,715,535.13 | | 非流动资产合计 | 1,617,745,022.7 | 1,635,182,784.56 | 1,668,119,627.51 | 1,735,485,183.1 | | 资产总计 | 4,227,648,229 | 3,785,149,860.95 | 4,526,540,970.23 | 4,459,200,718.23 | | 流动负债合计 | 1,087,528,107.08 | 791,439,855.84 | 663,176,477.75 | 771,132,792.73 | | 非流动负债合计 | 101,322,166.58 | 104,016,266.39 | 106,962,879.72 | 111,722,184.42 | | 负债合计 | 1,188,850,273.66 | 895,456,122.23 | 770,139,357.47 | 882,854,977.15 | | 归属于母公司股东权益合计 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 | | 股东权益合计 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 | | 负债和股东权益合计 | 4,227,648,229 | 3,785,149,860.95 | 4,526,540,970.23 | 4,459,200,718.23 |
| 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 | 3,707,688,483.22 | 2,537,858,568.43 | 1,332,288,554.68 | 5,839,024,644.3 | | 经营活动现金流出小计 | 3,388,129,515.77 | 2,237,209,995.88 | 1,094,483,545.35 | 4,528,073,033.65 | | 经营活动产生的现金流量净额 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 | 1,310,951,610.65 | | 投资活动现金流入小计 | 1,983,258,922.97 | 1,759,481,518 | 1,058,887,776.38 | 3,525,296,946.72 | | 投资活动现金流出小计 | 2,013,888,257.9 | 1,113,983,153.64 | 642,469,582.56 | 3,928,538,363.12 | | 投资活动产生的现金流量净额 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 | -403,241,416.4 | | 筹资活动现金流入小计 | 430,000,000 | - | - | - | | 筹资活动现金流出小计 | 1,014,614,991.49 | 1,010,923,828.44 | 5,266,013.68 | 891,164,025.13 | | 筹资活动产生的现金流量净额 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 | -891,164,025.13 | | 汇率变动对现金及现金等价物的影响 | -122,650.23 | 55,701.76 | 12,128.54 | 318,717.1 | | 现金及现金等价物净增加额 | -295,808,009.2 | -64,721,189.77 | 648,969,318.01 | 16,864,886.22 | | 期末现金及现金等价物余额 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 | 524,762,662.66 |
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