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截至第三季度实现净利润5.33亿元，每股收益0.36元。
截至第三季度最新股东权益861397.31万元，未分配利润371945.80万元。
截至第三季度最新总资产2240441.23万元，负债1379043.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 | 3,955,548,511.61 | | 营业总成本 | 1,943,060,418.81 | 1,293,565,416.73 | 639,332,174.18 | 3,194,907,485.5 | | 营业利润 | 648,158,421.93 | 390,013,727.65 | 180,777,849.89 | 774,051,829.57 | | 利润总额 | 649,523,506.83 | 391,058,983.14 | 181,185,437.65 | 777,086,059.95 | | 净利润 | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 | 663,471,649.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 | 663,471,649.33 |
| 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 | 4,240,627,567.55 | 4,168,970,905.64 | 4,127,622,467.78 | 3,863,574,113.53 | | 非流动资产合计 | 18,163,784,710.98 | 18,346,241,937.56 | 18,525,297,395.08 | 18,673,691,529.42 | | 资产总计 | 22,404,412,278.53 | 22,515,212,843.2 | 22,652,919,862.86 | 22,537,265,642.95 | | 流动负债合计 | 2,793,002,586.34 | 3,074,913,962.38 | 3,912,221,442.1 | 3,991,164,536.87 | | 非流动负债合计 | 10,997,436,634.71 | 11,039,186,594.42 | 10,312,016,920.23 | 10,272,144,211.14 | | 负债合计 | 13,790,439,221.05 | 14,114,100,556.8 | 14,224,238,362.33 | 14,263,308,748.01 | | 归属于母公司股东权益合计 | 8,117,917,924.03 | 7,913,311,756.42 | 7,953,738,998.28 | 7,807,439,716.26 | | 股东权益合计 | 8,613,973,057.48 | 8,401,112,286.4 | 8,428,681,500.53 | 8,273,956,894.94 | | 负债和股东权益合计 | 22,404,412,278.53 | 22,515,212,843.2 | 22,652,919,862.86 | 22,537,265,642.95 |
| 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 | 2,582,988,602.32 | 1,575,521,937.26 | 786,770,756.46 | 3,152,551,522.52 | | 经营活动现金流出小计 | 1,528,256,816.71 | 1,032,150,510.12 | 562,798,779.12 | 2,174,874,372.59 | | 经营活动产生的现金流量净额 | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 | 977,677,149.93 | | 投资活动现金流入小计 | 12,921,679.46 | 10,874,661.13 | 17,561.07 | 37,081,543.95 | | 投资活动现金流出小计 | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 726,157,496.75 | | 投资活动产生的现金流量净额 | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 | -689,075,952.8 | | 筹资活动现金流入小计 | 3,275,503,155.28 | 2,346,295,540.9 | 446,631,029.24 | 2,008,449,588.3 | | 筹资活动现金流出小计 | 4,019,023,219.27 | 2,699,038,595.23 | 389,066,640.65 | 3,129,003,319.12 | | 筹资活动产生的现金流量净额 | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 | -1,120,553,730.82 | | 汇率变动对现金及现金等价物的影响 | -3,867.84 | 5,659.24 | -195.22 | -295,802.97 | | 现金及现金等价物净增加额 | 31,979,122.05 | -15,284,786.34 | 138,223,288.24 | -832,248,336.66 | | 期末现金及现金等价物余额 | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 | 1,032,534,956.93 |
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