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截至第三季度实现净利润3.51亿元，每股收益0.31元。
截至第三季度最新股东权益970948.82万元，未分配利润234440.07万元。
截至第三季度最新总资产1451553.97万元，负债480605.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | | 营业总成本 | 1,597,573,808.72 | 1,012,244,950.53 | 420,220,371.94 | 2,569,478,022.63 | | 营业利润 | 341,131,333.85 | 142,693,649.72 | 69,940,162.05 | 948,916,417.9 | | 利润总额 | 334,461,343.35 | 136,690,436.85 | 65,159,072.4 | 940,319,861.96 | | 净利润 | 351,075,774.02 | 165,352,012.64 | 54,028,967.57 | 861,303,903.06 | | 其他综合收益 | -137,744.56 | -54,412.97 | - | - | | 综合收益总额 | 350,938,029.46 | 165,297,599.67 | 54,028,967.57 | 861,303,903.06 |
| 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 | 5,850,624,265.74 | 4,519,343,242.76 | 4,994,531,473.54 | 5,396,003,854.07 | | 非流动资产合计 | 8,664,915,448.75 | 9,926,112,613.44 | 10,026,191,113.31 | 9,689,354,681.2 | | 资产总计 | 14,515,539,714.49 | 14,445,455,856.2 | 15,020,722,586.85 | 15,085,358,535.27 | | 流动负债合计 | 2,618,772,615.83 | 2,692,290,914.07 | 2,745,482,706.33 | 2,751,350,825.07 | | 非流动负债合计 | 2,187,278,889.28 | 2,218,476,318.5 | 2,653,819,836.96 | 2,792,322,404.08 | | 负债合计 | 4,806,051,505.11 | 4,910,767,232.57 | 5,399,302,543.29 | 5,543,673,229.15 | | 归属于母公司股东权益合计 | 9,709,508,043.44 | 9,534,672,956.28 | 9,621,457,013.44 | 9,541,685,306.12 | | 股东权益合计 | 9,709,488,209.38 | 9,534,688,623.63 | 9,621,420,043.56 | 9,541,685,306.12 | | 负债和股东权益合计 | 14,515,539,714.49 | 14,445,455,856.2 | 15,020,722,586.85 | 15,085,358,535.27 |
| 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 | 2,027,717,804.92 | 1,274,368,208.63 | 551,108,624.59 | 3,366,378,145.14 | | 经营活动现金流出小计 | 1,791,512,554.06 | 1,216,846,924.96 | 627,287,484.44 | 2,333,275,707.82 | | 经营活动产生的现金流量净额 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 | | 投资活动现金流入小计 | 758,913,299.43 | 758,571,260.26 | 223,100,000 | 1,099,584,203.08 | | 投资活动现金流出小计 | 1,316,775,185.54 | 1,053,829,705.89 | 600,709,311.64 | 1,538,451,431.82 | | 投资活动产生的现金流量净额 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 | | 筹资活动现金流入小计 | 214,126,982.25 | 200,135,232.71 | 146,913,282.57 | 381,256,145.6 | | 筹资活动现金流出小计 | 890,531,896.66 | 834,075,650.64 | 24,146,466.4 | 799,310,041.68 | | 筹资活动产生的现金流量净额 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 | | 汇率变动对现金及现金等价物的影响 | -186,029.74 | -38,810.62 | 2,519.86 | 35,200.8 | | 现金及现金等价物净增加额 | -998,247,579.4 | -871,716,390.51 | -331,018,835.46 | 176,216,513.3 | | 期末现金及现金等价物余额 | 172,078,219.7 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.1 |
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