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截至第三季度实现净利润6.69亿元，每股收益0.56元。
截至第三季度最新股东权益571362.35万元，未分配利润201508.48万元。
截至第三季度最新总资产799893.23万元，负债228530.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 | 7,020,926,843.39 | | 营业总成本 | 3,749,943,309.97 | 2,310,369,476.75 | 1,030,545,531.75 | 5,884,307,318.91 | | 营业利润 | 815,199,774.91 | 514,774,464.77 | 165,893,754.55 | 1,164,561,566.07 | | 利润总额 | 811,005,640.8 | 514,631,697.34 | 166,561,898.58 | 1,165,838,446.53 | | 净利润 | 669,415,195.51 | 427,270,274.75 | 131,509,174.39 | 951,262,501.68 | | 其他综合收益 | 1,241,776 | 1,241,776 | 1,241,776 | -4,095,000 | | 综合收益总额 | 670,656,971.51 | 428,512,050.75 | 132,750,950.39 | 947,167,501.68 |
| 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 | 3,595,385,540.7 | 3,599,166,380.91 | 3,264,435,614.28 | 3,071,176,321.98 | | 非流动资产合计 | 4,403,546,743.92 | 4,445,722,342.36 | 4,496,788,951.7 | 4,581,758,581.84 | | 资产总计 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 | 7,652,934,903.82 | | 流动负债合计 | 1,573,888,509.35 | 1,779,418,914.33 | 1,507,476,838.77 | 1,683,248,458.9 | | 非流动负债合计 | 711,420,277.06 | 803,110,589 | 771,214,883.01 | 627,554,232.65 | | 负债合计 | 2,285,308,786.41 | 2,582,529,503.33 | 2,278,691,721.78 | 2,310,802,691.55 | | 归属于母公司股东权益合计 | 4,845,397,720.19 | 4,628,680,132.91 | 4,621,932,411.18 | 4,485,842,740.78 | | 股东权益合计 | 5,713,623,498.21 | 5,462,359,219.94 | 5,482,532,844.2 | 5,342,132,212.27 | | 负债和股东权益合计 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 | 7,652,934,903.82 |
| 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 | 3,836,874,963.5 | 2,609,697,510.92 | 1,037,244,815.79 | 5,910,090,652 | | 经营活动现金流出小计 | 3,297,199,843.26 | 2,155,093,748.33 | 1,080,886,062.1 | 4,821,096,156.9 | | 经营活动产生的现金流量净额 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 | 1,088,994,495.1 | | 投资活动现金流入小计 | 65,630,363.5 | 6,266,382.83 | 6,187,372.83 | 9,288,452.82 | | 投资活动现金流出小计 | 144,356,744.86 | 44,223,114.33 | 29,175,429.69 | 185,711,682.08 | | 投资活动产生的现金流量净额 | -78,726,381.36 | -37,956,731.5 | -22,988,056.86 | -176,423,229.26 | | 筹资活动现金流入小计 | 446,127,500 | 287,868,000 | 200,000,000 | 1,582,226,755.06 | | 筹资活动现金流出小计 | 774,368,043.02 | 321,531,634.94 | 202,448,776.19 | 2,793,044,208.36 | | 筹资活动产生的现金流量净额 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 | -1,210,817,453.3 | | 汇率变动对现金及现金等价物的影响 | -48,324.42 | 248,523.82 | 79,119 | 1,973,290.55 | | 现金及现金等价物净增加额 | 132,659,871.44 | 383,231,919.97 | -68,998,960.36 | -296,272,896.91 | | 期末现金及现金等价物余额 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 | 860,570,197.59 |
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