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截至第三季度实现净利润4.25亿元，每股收益0.82元。
截至第三季度最新股东权益619525.40万元，未分配利润181804.22万元。
截至第三季度最新总资产774239.40万元，负债154714.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,886,467,590.48 | 1,222,346,282.04 | 547,989,957.54 | 2,675,566,462.48 | | 营业总成本 | 1,525,849,807.88 | 1,010,028,915.39 | 466,106,599.82 | 2,108,753,364.58 | | 营业利润 | 447,855,900.69 | 267,031,373.11 | 106,196,321.27 | 612,989,174.02 | | 利润总额 | 447,382,765.22 | 267,171,769.57 | 106,218,475.99 | 613,795,770.38 | | 净利润 | 424,529,434.81 | 244,622,222.93 | 99,405,375.68 | 569,093,119.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 424,529,434.81 | 244,622,222.93 | 99,405,375.68 | 569,093,119.74 |
| 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 | 5,609,815,851.9 | 5,615,905,894.13 | 5,604,945,724.26 | 5,321,220,199.17 | | 非流动资产合计 | 2,132,578,106.15 | 2,090,293,661.52 | 1,993,483,579.51 | 1,932,745,866.88 | | 资产总计 | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 | 7,253,966,066.05 | | 流动负债合计 | 1,272,462,914.98 | 1,383,974,762.54 | 1,296,737,072.91 | 1,063,831,423.95 | | 非流动负债合计 | 274,677,064.34 | 283,336,538.6 | 284,758,007.39 | 277,972,287.5 | | 负债合计 | 1,547,139,979.32 | 1,667,311,301.14 | 1,581,495,080.3 | 1,341,803,711.45 | | 归属于母公司股东权益合计 | 5,863,586,595.7 | 5,712,457,688.09 | 5,706,232,325.51 | 5,618,751,136.89 | | 股东权益合计 | 6,195,253,978.73 | 6,038,888,254.51 | 6,016,934,223.47 | 5,912,162,354.6 | | 负债和股东权益合计 | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 | 7,253,966,066.05 |
| 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 | 2,103,065,489.88 | 1,249,248,113.32 | 681,559,141.02 | 2,774,722,798.14 | | 经营活动现金流出小计 | 1,371,978,639.49 | 931,523,794.05 | 428,230,645.97 | 2,231,063,617.63 | | 经营活动产生的现金流量净额 | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 | 543,659,180.51 | | 投资活动现金流入小计 | 9,349,753,483.57 | 6,032,752,427.67 | 2,434,472,982.06 | 321,190,020.28 | | 投资活动现金流出小计 | 10,694,879,015.65 | 8,197,982,376.34 | 4,495,786,323.27 | 887,640,542.71 | | 投资活动产生的现金流量净额 | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 | -566,450,522.43 | | 筹资活动现金流入小计 | 87,600,000 | 87,600,000 | 1,050,000 | 2,572,871,634.61 | | 筹资活动现金流出小计 | 359,147,200.29 | 204,231,611.97 | 2,310,537.51 | 154,900,998.77 | | 筹资活动产生的现金流量净额 | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 | 2,417,970,635.84 | | 汇率变动对现金及现金等价物的影响 | 159,489.14 | 378,809.44 | 76,466.91 | -358,371.31 | | 现金及现金等价物净增加额 | -885,426,392.84 | -1,963,758,431.93 | -1,809,168,916.76 | 2,394,820,922.61 | | 期末现金及现金等价物余额 | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 | 3,501,664,892.42 |
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