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截至第三季度实现净利润6.86亿元，每股收益0.39元。
截至第三季度最新股东权益1028037.59万元，未分配利润277554.30万元。
截至第三季度最新总资产2052746.67万元，负债1024709.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,092,112,839.44 | 1,234,753,296.83 | 504,525,612.44 | 2,640,927,982.91 | | 营业总成本 | 1,463,737,852.32 | 961,148,429.26 | 459,511,408.51 | 2,040,821,261.91 | | 营业利润 | 785,099,327.35 | 366,419,027.63 | 73,430,727.64 | 685,336,169.91 | | 利润总额 | 785,001,327.36 | 366,617,901.04 | 73,517,327.64 | 679,586,256.09 | | 净利润 | 685,690,678.32 | 317,905,771.4 | 58,740,107.19 | 586,572,259.01 | | 其他综合收益 | - | - | - | -460,681.15 | | 综合收益总额 | 685,690,678.32 | 317,905,771.4 | 58,740,107.19 | 586,111,577.86 |
| 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 | 3,372,688,774.13 | 3,384,754,761.92 | 2,815,701,026.77 | 2,890,607,883.17 | | 非流动资产合计 | 17,154,777,953.61 | 17,312,714,616.4 | 17,532,757,845.78 | 17,745,175,147.14 | | 资产总计 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 | 20,635,783,030.31 | | 流动负债合计 | 1,480,020,997.35 | 1,964,670,173.29 | 1,767,425,539.35 | 2,162,784,460.72 | | 非流动负债合计 | 8,767,069,830.6 | 8,832,858,128.26 | 8,682,188,680.63 | 8,640,274,514.86 | | 负债合计 | 10,247,090,827.95 | 10,797,528,301.55 | 10,449,614,219.98 | 10,803,058,975.58 | | 归属于母公司股东权益合计 | 9,159,901,908.14 | 8,820,273,890.09 | 8,752,224,451.62 | 8,694,279,836.54 | | 股东权益合计 | 10,280,375,899.79 | 9,899,941,076.77 | 9,898,844,652.57 | 9,832,724,054.73 | | 负债和股东权益合计 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 | 20,635,783,030.31 |
| 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 | 2,137,216,725.34 | 1,139,936,999.49 | 507,369,680.74 | 2,875,267,119.71 | | 经营活动现金流出小计 | 811,818,783.46 | 501,924,578.37 | 243,769,429.44 | 1,087,841,189.4 | | 经营活动产生的现金流量净额 | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.3 | 1,787,425,930.31 | | 投资活动现金流入小计 | 53,689,959.14 | 53,670,405.81 | 1,995,539.73 | 121,604,239.98 | | 投资活动现金流出小计 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 | 1,279,182,116.17 | | 投资活动产生的现金流量净额 | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 | -1,157,577,876.19 | | 筹资活动现金流入小计 | 1,031,287,067.26 | 647,401,411.23 | 75,450,000 | 1,988,291,332.66 | | 筹资活动现金流出小计 | 1,762,448,886.01 | 820,440,120.91 | 223,182,174.83 | 3,634,851,282.2 | | 筹资活动产生的现金流量净额 | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 | -1,646,559,949.54 | | 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 | 254,663,480.56 | 238,822,384.88 | -130,007,500.51 | -1,016,711,895.42 | | 期末现金及现金等价物余额 | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 | 711,524,462.83 |
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