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截至第三季度实现净利润1.84亿元，每股收益0.04元。
截至第三季度最新股东权益837676.54万元，未分配利润47861.63万元。
截至第三季度最新总资产1221575.46万元，负债383898.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,919,998,128.1 | 1,330,130,718.09 | 637,008,119.57 | 2,726,399,499.39 | | 营业总成本 | 1,546,137,905.55 | 1,044,101,607.78 | 488,815,252.51 | 2,343,020,702.05 | | 营业利润 | 377,759,806.52 | 278,064,721.57 | 146,561,993.54 | 2,321,277,635.34 | | 利润总额 | 351,220,809.32 | 266,965,231.61 | 147,503,900.78 | 2,309,357,266.83 | | 净利润 | 184,108,432.68 | 123,102,037.86 | 106,667,082.75 | 1,282,799,197.96 | | 其他综合收益 | -26,028,345.06 | 44,635,008.46 | 32,450,789.97 | 41,949,305.07 | | 综合收益总额 | 158,080,087.62 | 167,737,046.32 | 139,117,872.72 | 1,324,748,503.03 |
| 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 | 1,486,103,290.62 | 1,562,717,005.87 | 2,019,260,339.62 | 2,214,475,032.95 | | 非流动资产合计 | 10,729,651,302.47 | 10,813,022,732.22 | 10,696,062,529.93 | 10,633,144,565.67 | | 资产总计 | 12,215,754,593.09 | 12,375,739,738.09 | 12,715,322,869.55 | 12,847,619,598.62 | | 流动负债合计 | 1,064,674,800.91 | 1,200,761,372.48 | 1,002,803,132.32 | 1,353,051,979.58 | | 非流动负债合计 | 2,774,314,410.01 | 2,780,792,545.38 | 3,509,038,270.49 | 3,421,891,773.15 | | 负债合计 | 3,838,989,210.92 | 3,981,553,917.86 | 4,511,841,402.81 | 4,774,943,752.73 | | 归属于母公司股东权益合计 | 8,251,195,168.85 | 8,272,368,117.2 | 8,078,495,348.27 | 7,949,695,053.38 | | 股东权益合计 | 8,376,765,382.17 | 8,394,185,820.23 | 8,203,481,466.74 | 8,072,675,845.89 | | 负债和股东权益合计 | 12,215,754,593.09 | 12,375,739,738.09 | 12,715,322,869.55 | 12,847,619,598.62 |
| 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 | 1,920,156,175.79 | 1,337,963,479.29 | 640,903,983.16 | 3,020,593,126.94 | | 经营活动现金流出小计 | 1,606,973,537.94 | 1,117,258,210.42 | 620,076,847.43 | 2,331,813,204.53 | | 经营活动产生的现金流量净额 | 313,182,637.85 | 220,705,268.87 | 20,827,135.73 | 688,779,922.41 | | 投资活动现金流入小计 | 203,787,752.28 | 203,477,368.3 | 23,000,000 | 448,686,034.97 | | 投资活动现金流出小计 | 374,398,772.52 | 109,656,809.52 | 9,444,979.18 | 485,081,226.7 | | 投资活动产生的现金流量净额 | -170,611,020.24 | 93,820,558.78 | 13,555,020.82 | -36,395,191.73 | | 筹资活动现金流入小计 | - | - | 180,000,000 | 1,300,000,000 | | 筹资活动现金流出小计 | 762,559,195.36 | 659,636,153.32 | 497,853,882.23 | 937,595,453 | | 筹资活动产生的现金流量净额 | -762,559,195.36 | -659,636,153.32 | -317,853,882.23 | 362,404,547 | | 汇率变动对现金及现金等价物的影响 | -11,732,123.92 | -4,139,376.23 | 5,195,520.64 | 3,678,985 | | 现金及现金等价物净增加额 | -631,719,701.67 | -349,249,701.9 | -278,276,205.04 | 1,018,468,262.67 | | 期末现金及现金等价物余额 | 562,642,123.77 | 845,112,123.54 | 916,085,620.4 | 1,194,361,825.44 |
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