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截至第三季度实现净利润7.75亿元，每股收益3.44元。
截至第三季度最新股东权益508075.32万元，未分配利润438112.52万元。
截至第三季度最新总资产726750.63万元，负债218675.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,439,073,688.39 | 2,117,212,429.29 | 980,251,050.89 | 3,879,793,275.8 | | 营业总成本 | 2,578,143,313.92 | 1,593,884,111.42 | 752,298,118.3 | 2,757,011,798.55 | | 营业利润 | 893,191,608 | 554,249,094.96 | 248,395,848.62 | 1,182,486,147.44 | | 利润总额 | 895,550,626.07 | 557,891,741.44 | 249,978,984.63 | 1,185,158,232.91 | | 净利润 | 775,097,127.47 | 482,592,147.76 | 215,861,944.1 | 1,027,830,856.53 | | 其他综合收益 | 189,516.65 | 406,706.68 | -285,558.18 | -649,145.37 | | 综合收益总额 | 775,286,644.12 | 482,998,854.44 | 215,576,385.92 | 1,027,181,711.16 |
| 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 | 4,817,523,688.02 | 4,063,176,672.29 | 3,738,919,292.99 | 3,426,666,044.05 | | 非流动资产合计 | 2,449,982,584.77 | 2,565,212,249.29 | 2,797,055,346.9 | 2,879,067,148.02 | | 资产总计 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 | | 流动负债合计 | 1,972,193,787.11 | 1,623,625,094.91 | 1,373,240,356.45 | 1,367,197,355.83 | | 非流动负债合计 | 214,559,267.13 | 216,798,397.8 | 192,191,323.09 | 183,569,261.81 | | 负债合计 | 2,186,753,054.24 | 1,840,423,492.71 | 1,565,431,679.54 | 1,550,766,617.64 | | 归属于母公司股东权益合计 | 5,023,638,327.24 | 4,731,028,029.67 | 4,913,949,282.63 | 4,698,681,286.08 | | 股东权益合计 | 5,080,753,218.55 | 4,787,965,428.87 | 4,970,542,960.35 | 4,754,966,574.43 | | 负债和股东权益合计 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 |
| 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 | 3,354,116,067.48 | 2,224,697,907.77 | 764,825,164.23 | 4,194,196,283.45 | | 经营活动现金流出小计 | 2,399,984,422.55 | 1,561,462,749.86 | 764,893,173.59 | 3,069,253,091.96 | | 经营活动产生的现金流量净额 | 954,131,644.93 | 663,235,157.91 | -68,009.36 | 1,124,943,191.49 | | 投资活动现金流入小计 | 1,270,446,375.55 | 777,088,661.8 | 173,701,445.21 | 318,087,129.64 | | 投资活动现金流出小计 | 1,367,552,959.09 | 745,950,480.56 | 373,461,435.1 | 942,148,120.01 | | 投资活动产生的现金流量净额 | -97,106,583.54 | 31,138,181.24 | -199,759,989.89 | -624,060,990.37 | | 筹资活动现金流入小计 | 500,000 | - | - | 10,000,000 | | 筹资活动现金流出小计 | 450,252,083.33 | 450,167,750 | 83,416.67 | 448,009,560.05 | | 筹资活动产生的现金流量净额 | -449,752,083.33 | -450,167,750 | -83,416.67 | -438,009,560.05 | | 汇率变动对现金及现金等价物的影响 | -1,033,567.05 | -1,050,746.62 | -1,267,805.04 | 2,073,297.96 | | 现金及现金等价物净增加额 | 406,239,411.01 | 243,154,842.53 | -201,179,220.96 | 64,945,939.03 | | 期末现金及现金等价物余额 | 999,472,730.99 | 836,388,162.51 | 392,054,099.02 | 593,233,319.98 |
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