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截至第三季度实现净利润9.22亿元，每股收益0.66元。
截至第三季度最新股东权益722022.23万元，未分配利润218117.97万元。
截至第三季度最新总资产1006531.03万元，负债284508.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,821,116,880.91 | 2,547,013,654.9 | 1,317,318,462.93 | 4,779,569,939.39 | | 营业总成本 | 2,749,507,379.15 | 1,841,739,324.92 | 903,317,550.19 | 3,587,869,878.22 | | 营业利润 | 1,074,383,175.62 | 704,564,996.42 | 416,240,500.98 | 1,212,038,149.16 | | 利润总额 | 1,074,325,914.76 | 704,510,659.04 | 416,108,305.61 | 1,213,053,739.83 | | 净利润 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 | 1,037,634,490.8 | | 其他综合收益 | - | - | - | -48,175.85 | | 综合收益总额 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 | 1,037,586,314.95 |
| 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 | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 | 6,295,699,276.98 | | 非流动资产合计 | 2,353,020,023.89 | 2,290,838,590.55 | 2,317,424,880.9 | 2,350,857,363.93 | | 资产总计 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 | | 流动负债合计 | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 | 1,920,387,534.55 | | 非流动负债合计 | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 | 280,433,284.67 | | 负债合计 | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 | 2,200,820,819.22 | | 归属于母公司股东权益合计 | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 | 6,235,883,302.27 | | 股东权益合计 | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 | 6,445,735,821.69 | | 负债和股东权益合计 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 |
| 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 | 1,565,769,197.9 | 1,200,917,086.97 | 681,504,436.91 | 2,768,632,814.41 | | 经营活动现金流出小计 | 1,424,230,178.05 | 858,045,268.62 | 436,410,081.02 | 2,343,673,958.06 | | 经营活动产生的现金流量净额 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 | 424,958,856.35 | | 投资活动现金流入小计 | 437,329,080.89 | 335,822,143.5 | 335,817,898.5 | 137,153,645.63 | | 投资活动现金流出小计 | 484,536,478.43 | 424,293,431.19 | 417,894,665.9 | 564,991,319.48 | | 投资活动产生的现金流量净额 | -47,207,397.54 | -88,471,287.69 | -82,076,767.4 | -427,837,673.85 | | 筹资活动现金流入小计 | 162,895,685 | 159,800,000 | 3,000,000 | 32,714,884.5 | | 筹资活动现金流出小计 | 336,578,370.13 | 328,661,761.35 | 6,039,266.18 | 266,101,378.13 | | 筹资活动产生的现金流量净额 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 | -233,386,493.63 | | 汇率变动对现金及现金等价物的影响 | 425,100.97 | 386,168.26 | 175,414.19 | -15,960.02 | | 现金及现金等价物净增加额 | -78,925,961.85 | 85,924,937.57 | 160,153,736.5 | -236,281,271.15 | | 期末现金及现金等价物余额 | 867,533,448.38 | 1,032,384,347.8 | 1,106,613,146.73 | 946,459,410.23 |
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