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截至第三季度实现净利润4.23亿元，每股收益0.86元。
截至第三季度最新股东权益313715.90万元，未分配利润169309.12万元。
截至第三季度最新总资产464723.47万元，负债151007.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,941,228,185.42 | 1,222,660,077.51 | 448,074,674.15 | 2,225,249,013.18 | | 营业总成本 | 1,473,364,208.61 | 921,021,437.44 | 334,317,020.78 | 1,684,009,883.77 | | 营业利润 | 498,296,846.49 | 318,574,278.17 | 130,266,002.72 | 601,723,453.43 | | 利润总额 | 496,955,839.47 | 318,574,855.15 | 130,266,002.72 | 601,967,830.6 | | 净利润 | 422,721,199.27 | 272,099,317.67 | 111,069,522.41 | 526,346,761.42 | | 其他综合收益 | 129,110.63 | 66,358.79 | -107,031.73 | -6,268.18 | | 综合收益总额 | 422,850,309.9 | 272,165,676.46 | 110,962,490.68 | 526,340,493.24 |
| 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 | 4,099,001,236.2 | 3,863,786,920.27 | 3,934,001,813 | 3,718,314,687.2 | | 非流动资产合计 | 548,233,505.75 | 541,144,301.63 | 542,524,367.47 | 539,244,762.51 | | 资产总计 | 4,647,234,741.95 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 | | 流动负债合计 | 1,487,645,327.28 | 1,338,333,939.71 | 1,579,297,059.49 | 1,264,943,051.54 | | 非流动负债合计 | 22,430,402.28 | 23,999,754.97 | 23,463,238.63 | 20,778,906.84 | | 负债合计 | 1,510,075,729.56 | 1,362,333,694.68 | 1,602,760,298.12 | 1,285,721,958.38 | | 归属于母公司股东权益合计 | 3,137,159,012.39 | 3,006,488,645.3 | 2,838,170,964.3 | 2,936,112,073.92 | | 股东权益合计 | 3,137,159,012.39 | 3,042,597,527.22 | 2,873,765,882.35 | 2,971,837,491.33 | | 负债和股东权益合计 | 4,647,234,741.95 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 |
| 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 | 1,827,403,891.35 | 1,165,202,269.91 | 421,327,075.7 | 2,234,775,304.06 | | 经营活动现金流出小计 | 1,434,527,062.42 | 1,004,754,824.01 | 363,578,916.23 | 1,817,377,052.28 | | 经营活动产生的现金流量净额 | 392,876,828.93 | 160,447,445.9 | 57,748,159.47 | 417,398,251.78 | | 投资活动现金流入小计 | 249,011,069.56 | 426,036,133.88 | 170,708,712.33 | 478,878,209.97 | | 投资活动现金流出小计 | 1,051,558,405.69 | 689,535,907.28 | 662,125,308.56 | 563,330,372.76 | | 投资活动产生的现金流量净额 | -802,547,336.13 | -263,499,773.4 | -491,416,596.23 | -84,452,162.79 | | 筹资活动现金流入小计 | 77,680,000 | 77,680,000 | 77,680,000 | 319,600 | | 筹资活动现金流出小计 | 213,786,045.25 | 212,998,905.25 | 787,140 | 306,301,888.53 | | 筹资活动产生的现金流量净额 | -136,106,045.25 | -135,318,905.25 | 76,892,860 | -305,982,288.53 | | 汇率变动对现金及现金等价物的影响 | -1,018,585.14 | -722,508.83 | -840,283.9 | -1,796,089.34 | | 现金及现金等价物净增加额 | -546,795,137.59 | -239,093,741.58 | -357,615,860.66 | 25,167,711.12 | | 期末现金及现金等价物余额 | 933,701,327.97 | 1,241,402,723.98 | 1,122,880,604.9 | 1,480,496,465.56 |
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