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截至第三季度实现净利润5.15亿元，每股收益0.30元。
截至第三季度最新股东权益684713.08万元，未分配利润352727.71万元。
截至第三季度最新总资产763538.46万元，负债78825.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 | 5,032,146,123.81 | | 营业总成本 | 2,593,155,629.99 | 1,915,743,640.28 | 1,057,041,354.69 | 4,045,062,750.76 | | 营业利润 | 685,900,363.74 | 544,627,539.34 | 264,857,980.25 | 898,634,863.2 | | 利润总额 | 683,366,510.37 | 541,703,051.61 | 264,397,235.57 | 898,860,221.55 | | 净利润 | 514,902,723.31 | 412,705,877.57 | 209,797,170.22 | 629,410,311.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 514,902,723.31 | 412,705,877.57 | 209,797,170.22 | 629,410,311.31 |
| 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 | 4,646,350,782.89 | 5,081,903,277.08 | 4,863,830,544.41 | 4,583,711,177.02 | | 非流动资产合计 | 2,989,033,782.13 | 2,957,886,463.05 | 2,881,671,809.06 | 2,860,970,209.82 | | 资产总计 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 | | 流动负债合计 | 749,583,909.02 | 969,909,465.45 | 881,832,948.44 | 751,011,884.52 | | 非流动负债合计 | 38,669,892.08 | 38,836,167.28 | 39,002,442.48 | 39,168,717.69 | | 负债合计 | 788,253,801.1 | 1,008,745,632.73 | 920,835,390.92 | 790,180,602.21 | | 归属于母公司股东权益合计 | 6,097,669,652.61 | 6,292,500,055.61 | 6,130,402,449.69 | 5,993,036,906.06 | | 股东权益合计 | 6,847,130,763.92 | 7,031,044,107.4 | 6,824,666,962.55 | 6,654,500,784.63 | | 负债和股东权益合计 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 |
| 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 | 3,551,060,496.43 | 2,627,424,484.83 | 1,227,514,080.44 | 5,618,762,873.14 | | 经营活动现金流出小计 | 3,252,696,554.73 | 2,266,703,430.53 | 1,114,809,671.48 | 5,119,293,806.96 | | 经营活动产生的现金流量净额 | 298,363,941.7 | 360,721,054.3 | 112,704,408.96 | 499,469,066.18 | | 投资活动现金流入小计 | 4,967,527,189.18 | 3,229,826,160.71 | 1,947,361,618.95 | 6,126,068,531.82 | | 投资活动现金流出小计 | 7,139,648,830.67 | 5,252,972,698.68 | 3,545,601,855.15 | 6,420,108,359.61 | | 投资活动产生的现金流量净额 | -2,172,121,641.49 | -2,023,146,537.97 | -1,598,240,236.2 | -294,039,827.79 | | 筹资活动现金流入小计 | 72,360,000 | 71,610,000 | 300,000 | 7,788,000.11 | | 筹资活动现金流出小计 | 347,380,331.38 | 57,114,046.76 | 57,114,046.76 | 423,846,871.97 | | 筹资活动产生的现金流量净额 | -275,020,331.38 | 14,495,953.24 | -56,814,046.76 | -416,058,871.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -2,148,778,031.17 | -1,647,929,530.43 | -1,542,349,874 | -210,629,633.47 | | 期末现金及现金等价物余额 | 465,750,851.95 | 966,599,352.69 | 1,072,179,009.12 | 2,614,528,883.12 |
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