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截至第三季度实现净利润4.57亿元，每股收益1.22元。
截至第三季度最新股东权益481077.57万元，未分配利润202932.78万元。
截至第三季度最新总资产515774.43万元，负债34696.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,704,194,354.8 | 1,174,300,425.61 | 586,677,653.53 | 2,277,485,870.44 | | 营业总成本 | 1,197,872,364.3 | 827,864,018.91 | 415,111,561.47 | 1,535,279,683.9 | | 营业利润 | 530,656,173.65 | 361,689,058.62 | 178,110,171.74 | 754,065,089.31 | | 利润总额 | 530,297,836.62 | 361,412,521.68 | 178,034,963.74 | 759,397,375.64 | | 净利润 | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 | 654,687,163.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 | 654,687,163.17 |
| 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 | 4,475,829,020.93 | 4,354,506,807.2 | 4,606,481,938.17 | 4,565,887,901 | | 非流动资产合计 | 681,915,232.79 | 669,868,102.47 | 642,200,024.55 | 596,800,701.81 | | 资产总计 | 5,157,744,253.72 | 5,024,374,909.67 | 5,248,681,962.72 | 5,162,688,602.81 | | 流动负债合计 | 302,204,327.44 | 312,543,121.59 | 279,206,478.27 | 344,217,235.71 | | 非流动负债合计 | 44,764,211.66 | 45,881,175.05 | 44,345,070.34 | 44,512,034.73 | | 负债合计 | 346,968,539.1 | 358,424,296.64 | 323,551,548.61 | 388,729,270.44 | | 归属于母公司股东权益合计 | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | | 股东权益合计 | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | | 负债和股东权益合计 | 5,157,744,253.72 | 5,024,374,909.67 | 5,248,681,962.72 | 5,162,688,602.81 |
| 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 | 1,327,148,312.82 | 881,588,509.49 | 428,903,220.29 | 2,068,449,952.65 | | 经营活动现金流出小计 | 932,062,417.79 | 661,637,549.45 | 402,158,079.49 | 1,353,718,210 | | 经营活动产生的现金流量净额 | 395,085,895.03 | 219,950,960.04 | 26,745,140.8 | 714,731,742.65 | | 投资活动现金流入小计 | 1,434,157,920.87 | 764,363,703.91 | 10,009,205.48 | 4,345,485,320.74 | | 投资活动现金流出小计 | 2,404,579,245.94 | 1,605,883,051.64 | 1,095,717,084.39 | 6,500,113,502.26 | | 投资活动产生的现金流量净额 | -970,421,325.07 | -841,519,347.73 | -1,085,707,878.91 | -2,154,628,181.52 | | 筹资活动现金流入小计 | - | - | - | 2,099,081,772.87 | | 筹资活动现金流出小计 | 423,369,770.14 | 423,279,727.32 | 50,138,179.88 | 360,177,521.25 | | 筹资活动产生的现金流量净额 | -423,369,770.14 | -423,279,727.32 | -50,138,179.88 | 1,738,904,251.62 | | 汇率变动对现金及现金等价物的影响 | 9,354,506.93 | 8,716,331.02 | 2,982,043.3 | 12,064,383.75 | | 现金及现金等价物净增加额 | -989,350,693.25 | -1,036,131,783.99 | -1,106,118,874.69 | 311,072,196.5 | | 期末现金及现金等价物余额 | 829,790,025.96 | 783,008,935.22 | 713,021,844.51 | 1,819,140,719.21 |
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