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截至第三季度实现净利润6.84亿元，每股收益1.01元。
截至第三季度最新股东权益423199.43万元，未分配利润231667.57万元。
截至第三季度最新总资产612675.21万元，负债189475.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,971,879,125.96 | 2,172,527,003.86 | 1,227,404,483.82 | 4,390,101,978.99 | | 营业总成本 | 2,215,871,404.32 | 1,596,488,140.46 | 899,421,405.12 | 3,497,962,463.13 | | 营业利润 | 806,852,228.86 | 616,181,377.4 | 335,215,495.52 | 894,115,646.06 | | 利润总额 | 807,563,569.73 | 619,839,758.49 | 336,055,130.02 | 897,133,645.04 | | 净利润 | 683,892,870.55 | 524,420,089.22 | 284,545,135.85 | 766,663,646.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 683,892,870.55 | 524,420,089.22 | 284,545,135.85 | 766,663,646.9 |
| 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 | 2,028,393,575.15 | 2,229,265,100.18 | 2,787,985,903.69 | 2,397,129,852.82 | | 非流动资产合计 | 4,098,358,516.82 | 3,914,914,360.33 | 3,739,133,966.71 | 3,731,413,500.76 | | 资产总计 | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.4 | 6,128,543,353.58 | | 流动负债合计 | 1,795,522,860.27 | 1,565,347,386.41 | 1,656,343,596.26 | 1,585,952,479.63 | | 非流动负债合计 | 99,234,917.6 | 102,358,486.04 | 109,870,515.02 | 67,484,433.86 | | 负债合计 | 1,894,757,777.87 | 1,667,705,872.45 | 1,766,214,111.28 | 1,653,436,913.49 | | 归属于母公司股东权益合计 | 3,717,863,952.26 | 3,885,586,692.93 | 4,099,553,812.38 | 3,831,520,111.84 | | 股东权益合计 | 4,231,994,314.1 | 4,476,473,588.06 | 4,760,905,759.12 | 4,475,106,440.09 | | 负债和股东权益合计 | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.4 | 6,128,543,353.58 |
| 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 | 3,020,914,317.85 | 2,276,234,107.56 | 951,287,531.39 | 4,790,920,513.11 | | 经营活动现金流出小计 | 2,577,953,425.17 | 1,800,334,215.6 | 868,702,118.73 | 3,755,020,949.16 | | 经营活动产生的现金流量净额 | 442,960,892.68 | 475,899,891.96 | 82,585,412.66 | 1,035,899,563.95 | | 投资活动现金流入小计 | 1,010,464,982.11 | 716,633,463.03 | 348,198,778.7 | 1,922,317,234.59 | | 投资活动现金流出小计 | 1,090,075,935.32 | 574,903,471.1 | 415,460,349.64 | 2,049,352,216.55 | | 投资活动产生的现金流量净额 | -79,610,953.21 | 141,729,991.93 | -67,261,570.94 | -127,034,981.96 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 448,085,469.35 | 447,183,808.31 | 550,736.84 | 817,047,852.49 | | 筹资活动产生的现金流量净额 | -448,085,469.35 | -447,183,808.31 | -550,736.84 | -817,047,852.49 | | 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 | -84,735,529.88 | 170,446,075.58 | 14,773,104.88 | 91,816,729.5 | | 期末现金及现金等价物余额 | 557,405,366.27 | 812,586,971.73 | 656,914,001.03 | 642,140,896.15 |
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