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截至第三季度实现净利润12.80亿元，每股收益0.71元。
截至第三季度最新股东权益774197.40万元，未分配利润327947.60万元。
截至第三季度最新总资产1136535.43万元，负债362338.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,296,441,885.93 | 2,198,268,777.07 | 764,280,800.45 | 3,706,005,008.22 | | 营业总成本 | 1,754,805,933.35 | 1,151,987,480.81 | 495,062,603.49 | 2,503,368,268.23 | | 营业利润 | 1,523,106,214.81 | 1,037,944,408.24 | 268,086,941.16 | 1,138,148,229.15 | | 利润总额 | 1,510,012,797.85 | 1,025,733,019.91 | 265,692,371.17 | 1,071,808,890.4 | | 净利润 | 1,280,123,814.71 | 869,854,862.69 | 224,840,905.69 | 953,331,469.01 | | 其他综合收益 | -1,357,256.68 | -22,821,318.7 | -6,105,797.02 | -14,937,357.8 | | 综合收益总额 | 1,278,766,558.03 | 847,033,543.99 | 218,735,108.67 | 938,394,111.21 |
| 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 | 1,323,611,064.61 | 1,243,671,906.16 | 1,215,580,552.53 | 923,833,186.7 | | 非流动资产合计 | 10,041,743,185.41 | 10,040,394,388.78 | 10,133,700,553.14 | 10,159,604,004.76 | | 资产总计 | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 | 11,083,437,191.46 | | 流动负债合计 | 2,535,453,140.09 | 2,767,913,586.36 | 2,974,946,905.69 | 2,952,998,601.06 | | 非流动负债合计 | 1,087,927,063.03 | 1,205,174,738.83 | 1,570,427,524.91 | 1,544,563,215.78 | | 负债合计 | 3,623,380,203.12 | 3,973,088,325.19 | 4,545,374,430.6 | 4,497,561,816.84 | | 归属于母公司股东权益合计 | 7,652,094,541.27 | 7,214,938,486.29 | 6,698,819,191.64 | 6,476,277,712.61 | | 股东权益合计 | 7,741,974,046.9 | 7,310,977,969.75 | 6,803,906,675.07 | 6,585,875,374.62 | | 负债和股东权益合计 | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 | 11,083,437,191.46 |
| 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 | 3,739,483,734.27 | 2,407,295,926.93 | 982,523,156.9 | 3,986,473,981.15 | | 经营活动现金流出小计 | 2,485,512,801.79 | 1,532,542,697.61 | 846,948,002.45 | 2,236,830,640.15 | | 经营活动产生的现金流量净额 | 1,253,970,932.48 | 874,753,229.32 | 135,575,154.45 | 1,749,643,341 | | 投资活动现金流入小计 | 218,361,687.35 | 127,555,797.35 | 16,875,941.95 | 1,558,010.3 | | 投资活动现金流出小计 | 1,029,681,255.68 | 480,202,281.18 | 247,342,686.8 | 951,407,781.73 | | 投资活动产生的现金流量净额 | -811,319,568.33 | -352,646,483.83 | -230,466,744.85 | -949,849,771.43 | | 筹资活动现金流入小计 | 638,032,275.5 | 423,032,275.5 | 423,032,275.5 | 1,929,129,375 | | 筹资活动现金流出小计 | 911,280,324.56 | 502,354,510.96 | 51,478,426.58 | 2,512,125,253.34 | | 筹资活动产生的现金流量净额 | -273,248,049.06 | -79,322,235.46 | 371,553,848.92 | -582,995,878.34 | | 汇率变动对现金及现金等价物的影响 | -296,646.19 | 2.39 | -2 | - | | 现金及现金等价物净增加额 | 169,106,668.9 | 442,784,512.42 | 276,662,256.52 | 216,797,691.23 | | 期末现金及现金等价物余额 | 483,858,267 | 757,536,110.52 | 591,413,854.62 | 314,751,598.1 |
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