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截至第三季度实现净利润3.17亿元，每股收益1.15元。
截至第三季度最新股东权益583740.37万元，未分配利润331801.78万元。
截至第三季度最新总资产787344.30万元，负债203603.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,125,390,090.31 | 2,042,419,723.69 | 963,887,437.65 | 4,127,044,057.44 | | 营业总成本 | 2,833,455,972.78 | 1,832,891,465.75 | 870,157,936.8 | 3,740,278,482.27 | | 营业利润 | 395,886,287.14 | 201,256,323.06 | 85,773,788.61 | 225,948,247.61 | | 利润总额 | 380,819,440.55 | 197,823,685.5 | 85,036,331.89 | 218,892,296.19 | | 净利润 | 317,474,354.86 | 167,287,596.33 | 75,230,110.17 | 213,399,848.75 | | 其他综合收益 | 49,566,938.58 | 35,850,865.24 | 37,701,731.11 | 19,789,035.35 | | 综合收益总额 | 367,041,293.44 | 203,138,461.57 | 112,931,841.28 | 233,188,884.1 |
| 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 | 3,113,704,150.22 | 3,042,557,274.99 | 3,290,568,290.28 | 2,719,806,144.11 | | 非流动资产合计 | 4,759,738,823.93 | 4,753,224,924.43 | 4,714,755,052.83 | 4,546,913,530.59 | | 资产总计 | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 | | 流动负债合计 | 1,273,202,132.58 | 1,360,517,928.75 | 1,337,323,086.77 | 1,172,295,597.44 | | 非流动负债合计 | 762,837,180.59 | 760,886,373.59 | 959,902,362.67 | 490,023,761.75 | | 负债合计 | 2,036,039,313.17 | 2,121,404,302.34 | 2,297,225,449.44 | 1,662,319,359.19 | | 归属于母公司股东权益合计 | 5,582,058,548.97 | 5,429,625,532.37 | 5,468,675,318.19 | 5,365,596,147.58 | | 股东权益合计 | 5,837,403,660.98 | 5,674,377,897.08 | 5,708,097,893.67 | 5,604,400,315.51 | | 负债和股东权益合计 | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 |
| 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 | 3,382,595,024.6 | 2,149,342,784.86 | 1,048,332,483.77 | 4,861,866,684.13 | | 经营活动现金流出小计 | 3,223,076,907.9 | 2,035,507,446.66 | 1,022,035,310.28 | 4,409,759,522.13 | | 经营活动产生的现金流量净额 | 159,518,116.7 | 113,835,338.2 | 26,297,173.49 | 452,107,162 | | 投资活动现金流入小计 | 510,640,483.98 | 253,291,918.71 | - | 430,635,433.75 | | 投资活动现金流出小计 | 1,149,712,181.03 | 710,665,482.44 | 210,625,009.45 | 1,488,489,073.37 | | 投资活动产生的现金流量净额 | -639,071,697.05 | -457,373,563.73 | -210,625,009.45 | -1,057,853,639.62 | | 筹资活动现金流入小计 | 1,419,260,000 | 1,382,760,000 | 1,127,760,000 | 937,176,630 | | 筹资活动现金流出小计 | 1,184,857,657.95 | 1,007,373,493.27 | 429,525,207.43 | 1,360,460,220.61 | | 筹资活动产生的现金流量净额 | 234,402,342.05 | 375,386,506.73 | 698,234,792.57 | -423,283,590.61 | | 汇率变动对现金及现金等价物的影响 | 237,831.49 | 13,250,391.75 | 11,066,285.1 | 12,814,690.34 | | 现金及现金等价物净增加额 | -244,913,406.81 | 45,098,672.95 | 524,973,241.71 | -1,016,215,377.89 | | 期末现金及现金等价物余额 | 799,490,399.41 | 1,089,502,479.17 | 1,569,377,047.93 | 1,044,403,806.22 |
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