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截至第三季度实现净利润4.80亿元，每股收益0.92元。
截至第三季度最新股东权益470936.74万元，未分配利润196562.47万元。
截至第三季度最新总资产651525.43万元，负债180588.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,077,830,826.09 | 2,494,408,913.13 | 1,082,373,038.18 | 3,891,278,625.2 | | 营业总成本 | 3,597,382,842.45 | 2,398,402,637.34 | 1,119,920,793.1 | 4,107,563,314.54 | | 营业利润 | 502,622,888.3 | 137,754,814.75 | 2,506,125.42 | -387,966,781.4 | | 利润总额 | 482,808,848.53 | 124,037,818.4 | -3,166,110.57 | -402,969,676.53 | | 净利润 | 480,202,476.07 | 123,902,400.79 | -3,599,334.94 | -401,242,387.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 480,202,476.07 | 123,902,400.79 | -3,599,334.94 | -401,242,387.97 |
| 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 | 2,485,885,329.61 | 2,346,431,698.2 | 2,233,550,427.85 | 2,052,988,964.97 | | 非流动资产合计 | 4,029,369,012.47 | 3,917,937,778.93 | 3,725,555,043.73 | 3,651,712,416.12 | | 资产总计 | 6,515,254,342.08 | 6,264,369,477.13 | 5,959,105,471.58 | 5,704,701,381.09 | | 流动负债合计 | 1,354,676,102.65 | 1,520,089,091.92 | 1,200,463,676.18 | 1,093,231,665.76 | | 非流动负债合计 | 451,210,866.27 | 408,337,488.21 | 559,135,023.2 | 413,339,246.96 | | 负债合计 | 1,805,886,968.92 | 1,928,426,580.13 | 1,759,598,699.38 | 1,506,570,912.72 | | 归属于母公司股东权益合计 | 4,706,447,225.14 | 4,333,011,972.23 | 4,196,564,586.82 | 4,195,154,807.57 | | 股东权益合计 | 4,709,367,373.16 | 4,335,942,897 | 4,199,506,772.2 | 4,198,130,468.37 | | 负债和股东权益合计 | 6,515,254,342.08 | 6,264,369,477.13 | 5,959,105,471.58 | 5,704,701,381.09 |
| 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 | 4,161,407,075.38 | 2,513,528,500.14 | 1,072,841,069.63 | 3,955,924,629.98 | | 经营活动现金流出小计 | 3,316,341,613.19 | 2,217,266,655.68 | 1,118,492,906.76 | 3,936,434,114.41 | | 经营活动产生的现金流量净额 | 845,065,462.19 | 296,261,844.46 | -45,651,837.13 | 19,490,515.57 | | 投资活动现金流入小计 | 48,224,517.13 | 38,682,665.91 | 23,655,269.86 | 255,378,068 | | 投资活动现金流出小计 | 524,735,784.04 | 341,403,232.35 | 196,133,655.42 | 1,089,323,179.85 | | 投资活动产生的现金流量净额 | -476,511,266.91 | -302,720,566.44 | -172,478,385.56 | -833,945,111.85 | | 筹资活动现金流入小计 | 551,171,112.87 | 468,005,479.25 | 334,270,571.65 | 638,845,232.54 | | 筹资活动现金流出小计 | 547,486,368.96 | 231,887,398.72 | 54,081,938.16 | 219,677,033.11 | | 筹资活动产生的现金流量净额 | 3,684,743.91 | 236,118,080.53 | 280,188,633.49 | 419,168,199.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 372,238,939.19 | 229,659,358.55 | 62,058,410.8 | -395,286,396.85 | | 期末现金及现金等价物余额 | 914,063,532.26 | 771,483,951.62 | 603,883,003.87 | 541,824,593.07 |
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