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截至第三季度实现净利润5.43亿元，每股收益0.62元。
截至第三季度最新股东权益841281.74万元，未分配利润238266.48万元。
截至第三季度最新总资产1839564.22万元，负债998282.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 | 2,904,104,874.75 | | 营业总成本 | 2,026,570,566.55 | 1,277,685,105.74 | 607,328,765.85 | 2,473,241,809.85 | | 营业利润 | 590,793,328.09 | 601,800,027.84 | 380,975,986.18 | 487,860,547.07 | | 利润总额 | 591,043,986.49 | 604,060,472.67 | 383,611,519.4 | 486,171,447.43 | | 净利润 | 543,437,054.17 | 558,030,891.04 | 353,400,059.1 | 418,707,588.81 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 543,437,054.17 | 558,030,891.04 | 353,400,059.1 | 418,707,588.81 |
| 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 | 4,398,222,231.67 | 4,769,743,228.83 | 4,495,137,227.47 | 4,353,498,733.42 | | 非流动资产合计 | 13,997,419,939.41 | 13,965,563,242.99 | 13,481,381,792.45 | 13,230,030,450.6 | | 资产总计 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 | | 流动负债合计 | 2,719,281,192.33 | 3,074,007,273.36 | 2,594,998,035.93 | 2,880,281,238.54 | | 非流动负债合计 | 7,263,543,594.72 | 7,236,075,609.01 | 7,025,723,694.13 | 6,706,082,922.17 | | 负债合计 | 9,982,824,787.05 | 10,310,082,882.37 | 9,620,721,730.06 | 9,586,364,160.71 | | 归属于母公司股东权益合计 | 7,317,765,768.66 | 7,315,675,610 | 7,240,759,917.54 | 6,879,441,261.95 | | 股东权益合计 | 8,412,817,384.03 | 8,425,223,589.45 | 8,355,797,289.86 | 7,997,165,023.31 | | 负债和股东权益合计 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 |
| 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 | 2,704,240,969.2 | 1,920,490,727.14 | 805,848,969.1 | 3,013,953,919.26 | | 经营活动现金流出小计 | 1,822,067,636.71 | 1,168,209,450.56 | 497,091,439.64 | 2,084,848,686.18 | | 经营活动产生的现金流量净额 | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 | 929,105,233.08 | | 投资活动现金流入小计 | 944,463,624.36 | 22,049,175.39 | 2,000,000 | 2,174,433,368.05 | | 投资活动现金流出小计 | 3,252,773,217.28 | 1,925,609,991.38 | 437,889,475.11 | 5,862,520,524.3 | | 投资活动产生的现金流量净额 | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 | -3,688,087,156.25 | | 筹资活动现金流入小计 | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 | 5,590,893,991.01 | | 筹资活动现金流出小计 | 1,420,177,513.1 | 832,653,996.29 | 352,952,156.14 | 3,289,322,436.64 | | 筹资活动产生的现金流量净额 | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 | 2,301,571,554.37 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -1,436,493,063.46 | -895,548,183.52 | 1,769,744.02 | -457,410,368.8 | | 期末现金及现金等价物余额 | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 | 2,410,574,937.78 |
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