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截至第三季度实现净利润4.05亿元，每股收益0.99元。
截至第三季度最新股东权益572611.13万元，未分配利润263830.41万元。
截至第三季度最新总资产935797.21万元，负债363186.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,344,643,009.24 | 1,500,765,619.93 | 735,775,468.8 | 2,456,196,486.62 | | 营业总成本 | 1,978,236,019.16 | 1,261,367,094.02 | 641,561,760.14 | 2,213,916,621.77 | | 营业利润 | 438,271,814.06 | 253,891,097.59 | 108,359,629.25 | 270,069,503.79 | | 利润总额 | 431,823,507.59 | 250,082,716.09 | 107,227,308.89 | 322,074,564.19 | | 净利润 | 405,153,844.02 | 216,123,850.75 | 93,790,802.53 | 333,615,704.19 | | 其他综合收益 | -32,146,129.61 | 14,552,762.64 | 147,493,168.22 | 60,755,488.95 | | 综合收益总额 | 373,007,714.41 | 230,676,613.39 | 241,283,970.75 | 394,371,193.14 |
| 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 | 1,526,566,689.45 | 1,184,580,501.76 | 1,291,522,377.58 | 1,525,880,626.51 | | 非流动资产合计 | 7,831,405,379.98 | 7,957,303,939.68 | 8,034,937,681.3 | 7,621,027,769.02 | | 资产总计 | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 | 9,146,908,395.53 | | 流动负债合计 | 1,776,897,468.14 | 1,691,250,986.52 | 1,420,328,462.73 | 1,803,156,867.03 | | 非流动负债合计 | 1,854,963,323.22 | 1,886,496,244.89 | 2,293,291,663.58 | 1,992,277,869.7 | | 负债合计 | 3,631,860,791.36 | 3,577,747,231.41 | 3,713,620,126.31 | 3,795,434,736.73 | | 归属于母公司股东权益合计 | 5,636,950,298.89 | 5,471,675,324.94 | 5,522,175,127.32 | 5,251,077,081.9 | | 股东权益合计 | 5,726,111,278.07 | 5,564,137,210.03 | 5,612,839,932.57 | 5,351,473,658.8 | | 负债和股东权益合计 | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 | 9,146,908,395.53 |
| 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 | 2,548,182,394.1 | 1,663,805,651.24 | 868,051,394.75 | 2,971,883,647.83 | | 经营活动现金流出小计 | 1,716,841,655.31 | 1,142,113,321.65 | 620,815,791.63 | 2,057,655,670.33 | | 经营活动产生的现金流量净额 | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 | 914,227,977.5 | | 投资活动现金流入小计 | 2,050,815.97 | 140,367 | - | 22,213,036.88 | | 投资活动现金流出小计 | 783,733,321.62 | 640,864,277.77 | 491,145,434.91 | 1,527,665,941.92 | | 投资活动产生的现金流量净额 | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 | -1,505,452,905.04 | | 筹资活动现金流入小计 | 483,600,000 | 408,600,000 | 308,600,000 | 1,950,788,152.19 | | 筹资活动现金流出小计 | 683,894,076.8 | 575,676,906.49 | 261,025,439.53 | 1,342,594,801.63 | | 筹资活动产生的现金流量净额 | -200,294,076.8 | -167,076,906.49 | 47,574,560.47 | 608,193,350.56 | | 汇率变动对现金及现金等价物的影响 | -6,019,687.56 | -983,640.38 | -1,641,143.49 | 3,743,631.8 | | 现金及现金等价物净增加额 | -156,655,531.22 | -287,092,128.05 | -197,976,414.81 | 20,712,054.82 | | 期末现金及现金等价物余额 | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 | 751,996,914.5 |
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