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截至第三季度实现净利润4.87亿元，每股收益0.55元。
截至第三季度最新股东权益311567.40万元，未分配利润206558.38万元。
截至第三季度最新总资产923109.35万元，负债611541.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,149,642,828 | 5,364,417,401.08 | 2,613,794,646.22 | 10,987,294,041.63 | | 营业总成本 | 7,572,264,725.86 | 5,002,498,642.21 | 2,476,150,899.7 | 10,444,187,861.3 | | 营业利润 | 571,653,292.32 | 360,331,220.75 | 125,678,844.87 | 507,897,319.26 | | 利润总额 | 558,769,150.92 | 351,568,655.38 | 117,133,469.42 | 508,826,720.17 | | 净利润 | 486,702,897.6 | 304,517,255.22 | 93,209,266.53 | 437,660,399.01 | | 其他综合收益 | 125,653,242.43 | -39,648,809.4 | -68,292,538.76 | -291,366,467.91 | | 综合收益总额 | 612,356,140.03 | 264,868,445.82 | 24,916,727.77 | 146,293,931.1 |
| 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 | 2,171,551,845.77 | 2,194,918,061.34 | 2,100,283,975.26 | 2,002,345,724.35 | | 非流动资产合计 | 7,059,541,691.18 | 6,907,549,469.69 | 6,890,260,672.46 | 6,935,663,959.55 | | 资产总计 | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 | | 流动负债合计 | 3,880,942,644.99 | 4,034,818,863.47 | 4,118,121,639.48 | 4,018,183,053.97 | | 非流动负债合计 | 2,234,476,917.56 | 2,299,462,387.37 | 2,209,733,287.15 | 2,280,428,457.61 | | 负债合计 | 6,115,419,562.55 | 6,334,281,250.84 | 6,327,854,926.63 | 6,298,611,511.58 | | 归属于母公司股东权益合计 | 3,027,299,183.55 | 2,684,722,942.56 | 2,578,485,530.26 | 2,557,020,138.44 | | 股东权益合计 | 3,115,673,974.4 | 2,768,186,280.19 | 2,662,689,721.09 | 2,639,398,172.32 | | 负债和股东权益合计 | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 |
| 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 | 8,749,403,020.52 | 5,711,942,291.13 | 2,685,607,452.78 | 12,286,009,821.36 | | 经营活动现金流出小计 | 7,748,809,080 | 5,028,149,772.73 | 2,693,172,428 | 10,728,896,477.67 | | 经营活动产生的现金流量净额 | 1,000,593,940.52 | 683,792,518.4 | -7,564,975.22 | 1,557,113,343.69 | | 投资活动现金流入小计 | 416,840,179.17 | 280,256,486.15 | 147,981,289.88 | 305,558,247.9 | | 投资活动现金流出小计 | 875,976,824.92 | 512,276,839.17 | 300,869,827.25 | 892,600,066.39 | | 投资活动产生的现金流量净额 | -459,136,645.75 | -232,020,353.02 | -152,888,537.37 | -587,041,818.49 | | 筹资活动现金流入小计 | 1,418,773,666.77 | 1,238,521,537.35 | 816,468,077.82 | 2,693,052,679.49 | | 筹资活动现金流出小计 | 1,989,143,505.19 | 1,413,322,385.96 | 552,309,810.84 | 3,639,099,158.96 | | 筹资活动产生的现金流量净额 | -570,369,838.42 | -174,800,848.61 | 264,158,266.98 | -946,046,479.47 | | 汇率变动对现金及现金等价物的影响 | -148,520.89 | 67,032.22 | 0.13 | -9,151,397.81 | | 现金及现金等价物净增加额 | -29,061,064.54 | 277,038,348.99 | 103,704,754.52 | 14,873,647.92 | | 期末现金及现金等价物余额 | 409,803,603.13 | 715,903,016.66 | 542,569,422.19 | 438,864,667.67 |
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