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截至第三季度实现净利润10.11亿元，每股收益0.45元。
截至第三季度最新股东权益1996548.89万元，未分配利润725055.35万元。
截至第三季度最新总资产3581212.17万元，负债1584663.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,902,091,246.8 | 3,189,028,451.3 | 1,539,600,287.15 | 6,949,606,334.66 | | 营业总成本 | 4,039,215,089.4 | 2,638,006,274.86 | 1,275,785,868.17 | 5,550,101,384.94 | | 营业利润 | 1,196,626,699.8 | 816,877,084.95 | 475,327,672.35 | 1,516,199,417.21 | | 利润总额 | 1,201,249,048.67 | 817,802,173.35 | 475,005,217.45 | 1,508,869,637.81 | | 净利润 | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 | 1,244,753,807.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 | 1,244,753,807.86 |
| 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 | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 | 3,523,447,123.79 | | 非流动资产合计 | 30,355,466,871.78 | 29,780,843,468.69 | 29,716,977,285 | 29,784,837,670.62 | | 资产总计 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 | | 流动负债合计 | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 | 6,608,258,632.76 | | 非流动负债合计 | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 | 10,891,411,713.07 | | 负债合计 | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 | 17,499,670,345.83 | | 归属于母公司股东权益合计 | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 | 13,601,173,145.85 | | 股东权益合计 | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.7 | 15,808,614,448.58 | | 负债和股东权益合计 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 |
| 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 | 5,057,956,443.76 | 3,244,262,071.98 | 1,313,751,078.85 | 7,471,909,221.85 | | 经营活动现金流出小计 | 3,526,936,413.83 | 2,219,029,521.36 | 932,752,835.98 | 5,316,655,327.43 | | 经营活动产生的现金流量净额 | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 | 2,155,253,894.42 | | 投资活动现金流入小计 | 248,201,708.45 | 248,201,708.45 | 257,375,000 | - | | 投资活动现金流出小计 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 | 3,142,518,875.25 | | 投资活动产生的现金流量净额 | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 | -3,142,518,875.25 | | 筹资活动现金流入小计 | 5,008,071,996.23 | 4,944,301,996.23 | 1,022,214,000 | 5,575,547,276.14 | | 筹资活动现金流出小计 | 4,035,771,841.3 | 3,375,882,412.74 | 1,054,030,107.07 | 4,589,912,463.82 | | 筹资活动产生的现金流量净额 | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 | 985,634,812.32 | | 汇率变动对现金及现金等价物的影响 | -441.91 | 176.52 | -768.69 | 15,878.57 | | 现金及现金等价物净增加额 | 1,661,392,386.86 | 2,123,599,407.59 | 245,577,786.14 | -1,614,289.94 | | 期末现金及现金等价物余额 | 3,794,361,550.2 | 4,256,568,570.93 | 2,378,546,949.48 | 2,132,969,163.34 |
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