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截至第三季度实现净利润4.42亿元，每股收益0.50元。
截至第三季度最新股东权益603765.83万元，未分配利润243094.42万元。
截至第三季度最新总资产805886.30万元，负债202120.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,181,879,566.3 | 2,050,500,970.65 | 978,184,584.19 | 4,013,164,370.86 | | 营业总成本 | 2,626,338,758.9 | 1,690,203,234.79 | 764,366,715.1 | 3,144,214,269.48 | | 营业利润 | 631,024,054.41 | 407,934,772.49 | 233,868,400.08 | 973,397,118.96 | | 利润总额 | 567,913,657.64 | 356,815,603.91 | 209,943,762.51 | 854,312,867.12 | | 净利润 | 442,334,462.7 | 273,367,424.62 | 164,788,049.79 | 677,420,242.19 | | 其他综合收益 | 104,416.5 | 266,701.66 | -143,862.05 | 31,610,016.49 | | 综合收益总额 | 442,438,879.2 | 273,634,126.28 | 164,644,187.74 | 709,030,258.68 |
| 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 | 4,888,403,929.95 | 4,831,981,992.12 | 4,833,509,327.34 | 4,891,650,810.43 | | 非流动资产合计 | 3,170,459,064.46 | 3,129,162,300.81 | 2,628,952,337.85 | 2,487,055,017.5 | | 资产总计 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 | | 流动负债合计 | 1,098,190,962.71 | 1,149,670,191.71 | 974,553,679.36 | 1,003,505,397.3 | | 非流动负债合计 | 923,013,757.58 | 939,091,279.65 | 756,180,613.86 | 657,668,487.32 | | 负债合计 | 2,021,204,720.29 | 2,088,761,471.36 | 1,730,734,293.22 | 1,661,173,884.62 | | 归属于母公司股东权益合计 | 5,802,151,731.35 | 5,652,489,779.91 | 5,659,420,346.91 | 5,655,272,644.67 | | 股东权益合计 | 6,037,658,274.12 | 5,872,382,821.57 | 5,731,727,371.97 | 5,717,531,943.31 | | 负债和股东权益合计 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 |
| 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 | 3,314,706,537.36 | 2,132,323,868.62 | 958,227,028.22 | 4,110,329,826.12 | | 经营活动现金流出小计 | 2,640,951,058.12 | 1,701,524,422.91 | 781,349,350.96 | 3,149,087,128.43 | | 经营活动产生的现金流量净额 | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 | 961,242,697.69 | | 投资活动现金流入小计 | 4,411,047,889.61 | 1,813,125,484.36 | 363,075,018.94 | 9,511,501,280.67 | | 投资活动现金流出小计 | 7,464,214,439.71 | 4,388,237,530.4 | 2,440,862,232.88 | 7,602,612,495.5 | | 投资活动产生的现金流量净额 | -3,053,166,550.1 | -2,575,112,046.04 | -2,077,787,213.94 | 1,908,888,785.17 | | 筹资活动现金流入小计 | 5,131,000 | 1,720,000 | 920,000 | 5,645,000 | | 筹资活动现金流出小计 | 444,137,413.53 | 296,458,206.36 | 188,643,542.36 | 310,136,263.76 | | 筹资活动产生的现金流量净额 | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 | -304,491,263.76 | | 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 | -2,818,417,484.39 | -2,439,050,806.69 | -2,088,633,079.04 | 2,565,640,219.1 | | 期末现金及现金等价物余额 | 1,084,478,851.4 | 1,463,845,529.1 | 1,814,263,256.75 | 3,902,896,335.79 |
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