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截至第三季度实现净利润2.97亿元，每股收益0.31元。
截至第三季度最新股东权益581779.17万元，未分配利润323198.95万元。
截至第三季度最新总资产1087320.87万元，负债505541.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 | 2,381,454,251.72 | | 营业总成本 | 1,550,440,131.11 | 928,751,501.6 | 421,346,739.83 | 2,003,811,047.44 | | 营业利润 | 361,431,823.89 | 272,501,406.09 | 195,202,935.19 | 629,101,943.67 | | 利润总额 | 355,997,873.4 | 267,846,856.11 | 193,739,625.22 | 629,525,555.52 | | 净利润 | 297,369,722.57 | 215,054,801.29 | 158,904,916.84 | 531,986,130.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 297,369,722.57 | 215,054,801.29 | 158,904,916.84 | 531,986,130.58 |
| 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 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 | 3,776,070,195.35 | | 非流动资产合计 | 7,938,964,575.15 | 7,972,675,708.69 | 8,035,063,263.75 | 8,053,260,148.23 | | 资产总计 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.3 | 11,829,330,343.58 | | 流动负债合计 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.4 | 3,068,788,493.36 | | 非流动负债合计 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 | 3,076,040,374.33 | | 负债合计 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 | 6,144,828,867.69 | | 归属于母公司股东权益合计 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 | 5,668,718,323.39 | | 股东权益合计 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 | 5,684,501,475.89 | | 负债和股东权益合计 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.3 | 11,829,330,343.58 |
| 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 | 1,915,751,417.65 | 1,063,283,429.37 | 804,426,078.54 | 2,259,462,616.58 | | 经营活动现金流出小计 | 1,109,879,025.17 | 783,901,248.74 | 663,780,405.97 | 1,132,064,825.11 | | 经营活动产生的现金流量净额 | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 | 1,127,397,791.47 | | 投资活动现金流入小计 | 59,599,834.32 | 58,655,364.32 | 3,000,000 | 880 | | 投资活动现金流出小计 | 526,415,641.9 | 511,897,089.87 | 115,214,170.66 | 792,402,087.6 | | 投资活动产生的现金流量净额 | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 | -792,401,207.6 | | 筹资活动现金流入小计 | 736,019,451.51 | 635,618,617.78 | 10,171,055.56 | 3,617,641,128.34 | | 筹资活动现金流出小计 | 1,625,700,538.72 | 1,013,120,126.89 | 555,353,963.35 | 3,158,199,035.16 | | 筹资活动产生的现金流量净额 | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 | 459,442,093.18 | | 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 | -550,624,502.31 | -551,361,054.03 | -516,751,405.88 | 794,438,677.05 | | 期末现金及现金等价物余额 | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 | 1,628,476,128.86 |
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