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截至第三季度实现净利润1.02亿元，每股收益0.04元。
截至第三季度最新股东权益1654780.73万元，未分配利润85272.88万元。
截至第三季度最新总资产3578076.98万元，负债1923296.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 729,044,442.44 | 481,679,357.63 | 413,162,349.19 | 6,081,338,935.97 | | 营业总成本 | 1,318,917,343.8 | 929,161,835.89 | 636,276,226.25 | 7,196,150,923.84 | | 营业利润 | 105,266,312.02 | 76,589,582.29 | 157,604,076.84 | -1,751,109,977.39 | | 利润总额 | 104,030,259.51 | 75,258,762.87 | 156,222,982.66 | -1,748,107,452.87 | | 净利润 | 101,805,358.46 | 74,048,949.22 | 154,448,511.41 | -1,733,247,649.88 | | 其他综合收益 | 46,864,750.53 | 58,252,821.01 | 34,570,129.99 | 63,649,921.89 | | 综合收益总额 | 148,670,108.99 | 132,301,770.23 | 189,018,641.4 | -1,669,597,727.99 |
| 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 | 11,309,577,124.84 | 11,942,969,340.58 | 12,805,648,678.66 | 13,773,364,112.69 | | 非流动资产合计 | 24,471,192,633.14 | 24,299,180,399.69 | 24,609,139,014.76 | 24,240,615,011.32 | | 资产总计 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 | 38,013,979,124.01 | | 流动负债合计 | 11,152,769,094.95 | 14,813,154,759.2 | 14,917,141,039.02 | 15,638,304,649.39 | | 非流动负债合计 | 8,080,193,339.6 | 4,897,004,450.01 | 5,894,349,864.93 | 5,945,056,686.04 | | 负债合计 | 19,232,962,434.55 | 19,710,159,209.21 | 20,811,490,903.95 | 21,583,361,335.43 | | 归属于母公司股东权益合计 | 16,834,211,202.45 | 16,806,659,186.43 | 16,878,275,971.23 | 16,687,683,632.95 | | 股东权益合计 | 16,547,807,323.43 | 16,531,990,531.06 | 16,603,296,789.47 | 16,430,617,788.58 | | 负债和股东权益合计 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 | 38,013,979,124.01 |
| 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 | 1,698,083,395.55 | 1,325,583,707.94 | 736,373,491.11 | 9,862,815,527.79 | | 经营活动现金流出小计 | 1,451,952,781.97 | 1,207,660,695.03 | 718,573,686.12 | 9,559,459,330.72 | | 经营活动产生的现金流量净额 | 246,130,613.58 | 117,923,012.91 | 17,799,804.99 | 303,356,197.07 | | 投资活动现金流入小计 | 1,276,450,739.4 | 811,480,683.06 | 454,456,183.29 | 5,402,529,413.25 | | 投资活动现金流出小计 | 2,184,767,075.68 | 2,121,022,656.63 | 452,165,697.73 | 3,730,832,788.15 | | 投资活动产生的现金流量净额 | -908,316,336.28 | -1,309,541,973.57 | 2,290,485.56 | 1,671,696,625.1 | | 筹资活动现金流入小计 | 3,524,477,380.55 | 3,402,227,380.55 | 2,502,680,000 | 13,746,209,423.43 | | 筹资活动现金流出小计 | 5,383,682,592.5 | 4,742,095,439.48 | 3,051,966,528.89 | 15,941,986,597.82 | | 筹资活动产生的现金流量净额 | -1,859,205,211.95 | -1,339,868,058.93 | -549,286,528.89 | -2,195,777,174.39 | | 汇率变动对现金及现金等价物的影响 | -4,883.98 | 833.42 | 48.22 | -239,469.65 | | 现金及现金等价物净增加额 | -2,521,395,818.63 | -2,531,486,186.17 | -529,196,190.12 | -220,963,821.87 | | 期末现金及现金等价物余额 | 101,277,536.79 | 91,187,169.25 | 2,093,477,165.3 | 2,622,673,355.42 |
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