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截至第三季度实现净利润4.95亿元，每股收益0.56元。
截至第三季度最新股东权益1305663.60万元，未分配利润384235.34万元。
截至第三季度最新总资产1744061.16万元，负债438397.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | | 营业总成本 | 1,930,900,180.52 | 1,390,819,530 | 554,283,761.84 | 2,421,886,738.66 | | 营业利润 | 559,270,821.39 | 314,003,812.97 | 79,918,922.57 | 1,473,709,395.91 | | 利润总额 | 559,478,066.57 | 312,953,313.85 | 80,617,142.24 | 1,401,125,888.09 | | 净利润 | 495,142,803.24 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 495,142,803.24 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 |
| 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 | 1,428,463,797 | 1,347,697,919.65 | 1,407,695,190.06 | 1,432,852,530.12 | | 非流动资产合计 | 16,012,147,836.86 | 15,542,060,424.97 | 15,012,344,908.83 | 14,265,439,552.81 | | 资产总计 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 | | 流动负债合计 | 2,560,830,288.25 | 2,230,911,585.51 | 2,083,508,981.43 | 2,222,441,854.09 | | 非流动负债合计 | 1,823,145,334.59 | 1,778,615,470.24 | 1,644,384,397.05 | 837,797,048.12 | | 负债合计 | 4,383,975,622.84 | 4,009,527,055.75 | 3,727,893,378.48 | 3,060,238,902.21 | | 归属于母公司股东权益合计 | 11,666,643,787.55 | 11,484,836,572.76 | 11,289,854,295.28 | 11,227,145,888.03 | | 股东权益合计 | 13,056,636,011.02 | 12,880,231,288.87 | 12,692,146,720.41 | 12,638,053,180.72 | | 负债和股东权益合计 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 |
| 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 | 2,812,317,356.54 | 1,795,652,103.09 | 706,642,441.29 | 4,479,574,991.99 | | 经营活动现金流出小计 | 2,097,635,310.83 | 1,534,629,655.98 | 785,498,228.8 | 2,619,297,445.31 | | 经营活动产生的现金流量净额 | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 | 1,860,277,546.68 | | 投资活动现金流入小计 | 0 | - | - | 169,199.04 | | 投资活动现金流出小计 | 1,662,513,789.67 | 1,227,797,312.18 | 823,355,625.04 | 3,405,309,488.62 | | 投资活动产生的现金流量净额 | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 | -3,405,140,289.58 | | 筹资活动现金流入小计 | 1,179,224,328.59 | 920,610,406.01 | 807,610,406.01 | 1,037,906,206.18 | | 筹资活动现金流出小计 | 283,200,589.19 | 113,065,548.9 | 91,786,553.1 | 443,657,989.2 | | 筹资活动产生的现金流量净额 | 896,023,739.4 | 807,544,857.11 | 715,823,852.91 | 594,248,216.98 | | 汇率变动对现金及现金等价物的影响 | -3,401,836.7 | -6,116,798.56 | -4,588,217.4 | -3,823,689.93 | | 现金及现金等价物净增加额 | -55,209,841.26 | -165,346,806.52 | -190,975,777.04 | -954,438,215.85 | | 期末现金及现金等价物余额 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 |
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