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截至第三季度实现净利润9.64亿元，每股收益1.35元。
截至第三季度最新股东权益934434.53万元，未分配利润588174.61万元。
截至第三季度最新总资产3014198.12万元，负债2079763.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,718,714,148.6 | 2,891,105,587.53 | 1,357,171,283.48 | 6,521,855,198.76 | | 营业总成本 | 3,556,785,791.17 | 2,218,767,823.3 | 1,061,412,617.1 | 5,012,064,822.79 | | 营业利润 | 1,200,976,627.47 | 692,250,608.77 | 312,312,469.82 | 1,494,796,572.1 | | 利润总额 | 1,202,257,429.17 | 693,578,727.14 | 312,952,619.48 | 1,484,631,093.2 | | 净利润 | 964,239,007.48 | 559,859,927.09 | 249,809,065.39 | 1,180,069,469.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 964,239,007.48 | 559,859,927.09 | 249,809,065.39 | 1,180,069,469.57 |
| 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 | 6,699,481,105.2 | 6,161,739,696.09 | 6,169,124,311.92 | 5,629,691,951.33 | | 非流动资产合计 | 23,442,500,049.67 | 23,421,967,196.19 | 23,356,522,647.45 | 23,498,478,575.03 | | 资产总计 | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 | 29,128,170,526.36 | | 流动负债合计 | 6,190,497,909.89 | 6,211,123,158.47 | 6,187,389,796.58 | 6,550,264,134.31 | | 非流动负债合计 | 14,607,137,910.77 | 14,439,935,497.69 | 14,601,517,029.54 | 14,093,845,486.68 | | 负债合计 | 20,797,635,820.66 | 20,651,058,656.16 | 20,788,906,826.12 | 20,644,109,620.99 | | 归属于母公司股东权益合计 | 8,211,503,446.66 | 7,830,103,972.62 | 7,725,052,928.14 | 7,501,741,588.83 | | 股东权益合计 | 9,344,345,334.21 | 8,932,648,236.12 | 8,736,740,133.25 | 8,484,060,905.37 | | 负债和股东权益合计 | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 | 29,128,170,526.36 |
| 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 | 3,616,173,563.29 | 2,400,385,455.92 | 1,238,301,591.84 | 4,680,206,875.63 | | 经营活动现金流出小计 | 2,495,774,060.56 | 1,765,811,458.49 | 931,338,331.28 | 3,178,087,862.81 | | 经营活动产生的现金流量净额 | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 | 1,502,119,012.82 | | 投资活动现金流入小计 | 74,420,000 | 64,920,000 | 63,420,000 | 21,074,303.69 | | 投资活动现金流出小计 | 1,421,346,080.12 | 886,757,011.92 | 510,441,136.64 | 2,764,613,588.72 | | 投资活动产生的现金流量净额 | -1,346,926,080.12 | -821,837,011.92 | -447,021,136.64 | -2,743,539,285.03 | | 筹资活动现金流入小计 | 3,072,142,959.58 | 1,965,458,811.32 | 655,118,463.86 | 6,908,381,392.53 | | 筹资活动现金流出小计 | 2,935,718,252.83 | 1,927,797,810.44 | 341,826,123.71 | 5,754,430,989.37 | | 筹资活动产生的现金流量净额 | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 | 1,153,950,403.16 | | 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 | -90,101,870.64 | -149,602,013.61 | 173,234,464.07 | -87,469,869.05 | | 期末现金及现金等价物余额 | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 | 1,246,003,825.1 |
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