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截至第三季度实现净利润6.76亿元，每股收益0.71元。
截至第三季度最新股东权益395465.60万元，未分配利润48624.13万元。
截至第三季度最新总资产686335.72万元，负债290870.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,594,362,250.94 | 2,312,588,368.03 | 1,302,151,006.25 | 4,317,622,120.45 | | 营业总成本 | 2,764,277,049.06 | 1,791,386,843.45 | 942,675,572.92 | 3,477,754,041.93 | | 营业利润 | 818,257,968.46 | 518,649,803.71 | 360,336,473.07 | 843,786,274.17 | | 利润总额 | 817,541,482.11 | 518,353,171.61 | 360,972,719.89 | 844,033,612.39 | | 净利润 | 676,388,028.47 | 434,121,676.4 | 291,385,942.96 | 710,282,607.65 | | 其他综合收益 | -403,000,000 | -403,000,000 | -403,000,000 | -103,000,000 | | 综合收益总额 | 273,388,028.47 | 31,121,676.4 | -111,614,057.04 | 607,282,607.65 |
| 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 | 1,875,047,980.91 | 1,443,107,359.97 | 1,653,903,451.13 | 1,346,010,855.15 | | 非流动资产合计 | 4,988,309,189.7 | 5,050,365,195.47 | 4,942,486,253.64 | 5,360,808,866.03 | | 资产总计 | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 | | 流动负债合计 | 2,212,146,469 | 2,067,145,166.55 | 2,110,935,720.87 | 1,938,696,446.36 | | 非流动负债合计 | 696,554,715.56 | 713,938,053.89 | 678,201,755.92 | 777,097,580.52 | | 负债合计 | 2,908,701,184.56 | 2,781,083,220.44 | 2,789,137,476.79 | 2,715,794,026.88 | | 归属于母公司股东权益合计 | 1,817,562,585.37 | 1,760,755,900.43 | 1,797,827,232.88 | 1,861,081,464.07 | | 股东权益合计 | 3,954,655,986.05 | 3,712,389,335 | 3,807,252,227.98 | 3,991,025,694.3 | | 负债和股东权益合计 | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 |
| 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 | 3,518,210,462.69 | 2,220,546,206.06 | 1,152,284,853.79 | 4,566,158,708.95 | | 经营活动现金流出小计 | 2,812,285,262.42 | 1,867,958,214.91 | 964,185,560.82 | 3,701,402,992.89 | | 经营活动产生的现金流量净额 | 705,925,200.27 | 352,587,991.15 | 188,099,292.97 | 864,755,716.06 | | 投资活动现金流入小计 | 482,211,626.9 | 383,088,975.59 | 208,853,271.73 | 69,267,979.81 | | 投资活动现金流出小计 | 655,406,106.84 | 515,780,041.66 | 333,047,294.41 | 767,023,691.76 | | 投资活动产生的现金流量净额 | -173,194,479.94 | -132,691,066.07 | -124,194,022.68 | -697,755,711.95 | | 筹资活动现金流入小计 | 1,544,996,824.45 | 1,053,419,157.78 | 723,341,575.51 | 2,354,763,950.55 | | 筹资活动现金流出小计 | 1,583,171,931.05 | 1,148,392,276.63 | 456,979,689 | 2,369,412,476.74 | | 筹资活动产生的现金流量净额 | -38,175,106.6 | -94,973,118.85 | 266,361,886.51 | -14,648,526.19 | | 汇率变动对现金及现金等价物的影响 | -2,920,050.39 | 1,463,037.11 | 90,277.75 | -1,269,090.18 | | 现金及现金等价物净增加额 | 491,635,563.34 | 126,386,843.34 | 330,357,434.55 | 151,082,387.74 | | 期末现金及现金等价物余额 | 1,043,870,876.56 | 678,622,156.56 | 882,592,747.77 | 552,235,313.22 |
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