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截至第三季度实现净利润7.93亿元，每股收益0.38元。
截至第三季度最新股东权益991073.36万元，未分配利润176512.49万元。
截至第三季度最新总资产3715529.35万元，负债2724455.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 | 3,327,748,339.44 | | 营业总成本 | 2,045,734,267.51 | 1,341,380,365.76 | 645,890,347.98 | 2,508,218,902.21 | | 营业利润 | 885,317,080.75 | 573,758,612.49 | 220,887,614.29 | 918,123,095.36 | | 利润总额 | 923,829,096.33 | 612,089,766.34 | 260,707,405.69 | 974,235,782.21 | | 净利润 | 792,721,576.08 | 520,556,319.12 | 227,978,283.16 | 860,396,061.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 792,721,576.08 | 520,556,319.12 | 227,978,283.16 | 860,396,061.68 |
| 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 | 10,311,870,508 | 8,723,089,673.35 | 7,518,012,858.21 | 6,889,139,747.46 | | 非流动资产合计 | 26,843,423,023.84 | 26,048,304,979.08 | 26,079,498,290.13 | 25,043,520,465.05 | | 资产总计 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 | | 流动负债合计 | 8,307,581,559.55 | 6,307,990,238.02 | 4,670,144,329.49 | 4,823,545,244.03 | | 非流动负债合计 | 18,936,978,363.74 | 18,827,368,640.91 | 19,437,669,594.22 | 17,715,074,097.21 | | 负债合计 | 27,244,559,923.29 | 25,135,358,878.93 | 24,107,813,923.71 | 22,538,619,341.24 | | 归属于母公司股东权益合计 | 9,404,127,339.94 | 9,142,041,120.48 | 9,017,823,444.43 | 8,943,128,953.8 | | 股东权益合计 | 9,910,733,608.55 | 9,636,035,773.5 | 9,489,697,224.63 | 9,394,040,871.27 | | 负债和股东权益合计 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 |
| 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 | 3,353,576,669.21 | 1,690,362,171.02 | 759,118,527.64 | 5,821,021,365.67 | | 经营活动现金流出小计 | 1,954,372,310.5 | 1,358,407,211.44 | 714,368,646.55 | 3,665,753,146.35 | | 经营活动产生的现金流量净额 | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 | 2,155,268,219.32 | | 投资活动现金流入小计 | 2,033,283,344.48 | 1,458,721,705.02 | 612,030,717.53 | 4,830,622,530.17 | | 投资活动现金流出小计 | 3,008,496,312.16 | 2,191,693,196.86 | 891,733,506.98 | 7,686,977,280.92 | | 投资活动产生的现金流量净额 | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 | -2,856,354,750.75 | | 筹资活动现金流入小计 | 5,474,554,530.83 | 4,555,566,231.64 | 1,783,130,000 | 4,877,102,367.65 | | 筹资活动现金流出小计 | 5,284,901,719.84 | 4,184,900,032.74 | 1,378,927,697 | 6,511,480,150.16 | | 筹资活动产生的现金流量净额 | 189,652,810.99 | 370,666,198.9 | 404,202,303 | -1,634,377,782.51 | | 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 | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 | -2,335,464,313.94 | | 期末现金及现金等价物余额 | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 | 267,414,478.93 |
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