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截至第三季度实现净利润5.43亿元，每股收益0.54元。
截至第三季度最新股东权益606858.44万元，未分配利润278119.32万元。
截至第三季度最新总资产690774.02万元，负债83915.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,237,007,358.82 | 2,137,847,609.83 | 1,037,926,735.62 | 4,123,418,584.19 | | 营业总成本 | 2,606,344,910.38 | 1,730,317,120.59 | 872,354,424.5 | 3,489,877,858.41 | | 营业利润 | 630,727,222.82 | 409,358,429.14 | 183,979,069.51 | 646,459,105.49 | | 利润总额 | 627,710,393.41 | 407,123,195.07 | 182,129,349.35 | 641,680,548.19 | | 净利润 | 542,697,542.2 | 347,675,890.75 | 156,516,313.26 | 562,118,485.63 | | 其他综合收益 | -5,397,470.36 | -32,585,815.58 | -30,172,868.95 | 44,869,634.17 | | 综合收益总额 | 537,300,071.84 | 315,090,075.17 | 126,343,444.31 | 606,988,119.8 |
| 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 | 3,198,646,646.36 | 3,258,905,279.53 | 3,521,007,668.76 | 3,399,871,398.68 | | 非流动资产合计 | 3,709,093,514.44 | 3,686,869,630.39 | 3,665,660,896.18 | 3,592,963,653.82 | | 资产总计 | 6,907,740,160.8 | 6,945,774,909.92 | 7,186,668,564.94 | 6,992,835,052.5 | | 流动负债合计 | 737,706,582.47 | 993,233,748.92 | 1,120,244,305.77 | 1,046,909,543.49 | | 非流动负债合计 | 101,449,192.86 | 106,166,772.2 | 110,035,041.43 | 115,879,735.58 | | 负债合计 | 839,155,775.33 | 1,099,400,521.12 | 1,230,279,347.2 | 1,162,789,279.07 | | 归属于母公司股东权益合计 | 6,014,143,118.38 | 5,796,496,392.48 | 5,907,070,224.2 | 5,786,121,230.23 | | 股东权益合计 | 6,068,584,385.47 | 5,846,374,388.8 | 5,956,389,217.74 | 5,830,045,773.43 | | 负债和股东权益合计 | 6,907,740,160.8 | 6,945,774,909.92 | 7,186,668,564.94 | 6,992,835,052.5 |
| 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 | 2,676,018,442.73 | 1,670,566,985.22 | 825,567,894.71 | 3,767,192,918.88 | | 经营活动现金流出小计 | 2,458,592,364.89 | 1,575,257,880.88 | 716,542,893.15 | 3,171,710,560.2 | | 经营活动产生的现金流量净额 | 217,426,077.84 | 95,309,104.34 | 109,025,001.56 | 595,482,358.68 | | 投资活动现金流入小计 | 67,777,522.76 | 65,395,547.15 | 16,111,727.05 | 54,341,332.57 | | 投资活动现金流出小计 | 209,752,623.38 | 140,404,751.55 | 79,871,581.52 | 250,966,728.65 | | 投资活动产生的现金流量净额 | -141,975,100.62 | -75,009,204.4 | -63,759,854.47 | -196,625,396.08 | | 筹资活动现金流入小计 | 5,000,000 | 1,000,000 | 500,000 | 1,377,776 | | 筹资活动现金流出小计 | 420,007,804.2 | 342,196,516.25 | 15,699,172.59 | 465,225,230.83 | | 筹资活动产生的现金流量净额 | -415,007,804.2 | -341,196,516.25 | -15,199,172.59 | -463,847,454.83 | | 汇率变动对现金及现金等价物的影响 | -965,194.56 | -11,505,302.31 | -15,771,215.91 | -13,438,530.56 | | 现金及现金等价物净增加额 | -340,522,021.54 | -332,401,918.62 | 14,294,758.59 | -78,429,022.79 | | 期末现金及现金等价物余额 | 1,289,328,938.68 | 1,297,449,041.6 | 1,644,145,718.81 | 1,629,850,960.22 |
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