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截至第三季度实现净利润6.57亿元，每股收益0.73元。
截至第三季度最新股东权益1047936.35万元，未分配利润117061.66万元。
截至第三季度最新总资产2469143.96万元，负债1421207.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,794,914,276.18 | 1,833,776,095.85 | 928,318,321.71 | 3,536,463,867.96 | | 营业总成本 | 2,222,270,028.13 | 1,486,203,409.55 | 702,414,383.44 | 2,807,780,208.49 | | 营业利润 | 726,650,538.74 | 470,356,361.74 | 226,177,734.93 | 799,881,368.54 | | 利润总额 | 726,739,907.36 | 470,412,427.36 | 226,163,649.47 | 813,545,774.49 | | 净利润 | 656,864,566.04 | 429,231,010.38 | 207,658,308.71 | 748,507,238.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 656,864,566.04 | 429,231,010.38 | 207,658,308.71 | 748,507,238.71 |
| 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 | 5,212,035,155.02 | 5,175,835,272.9 | 5,596,391,742.74 | 3,062,154,638.99 | | 非流动资产合计 | 19,479,404,486.84 | 19,694,301,319.48 | 20,634,529,153.58 | 20,808,203,974.86 | | 资产总计 | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 | 23,870,358,613.85 | | 流动负债合计 | 4,965,987,256.95 | 5,031,498,179.5 | 5,471,420,182.08 | 5,753,176,015.5 | | 非流动负债合计 | 9,246,088,848.16 | 9,587,158,255.94 | 10,264,945,525.62 | 10,169,209,769.32 | | 负债合计 | 14,212,076,105.11 | 14,618,656,435.44 | 15,736,365,707.7 | 15,922,385,784.82 | | 归属于母公司股东权益合计 | 10,324,534,798.61 | 10,097,915,147.35 | 10,344,114,365.57 | 7,801,629,764.37 | | 股东权益合计 | 10,479,363,536.75 | 10,251,480,156.94 | 10,494,555,188.62 | 7,947,972,829.03 | | 负债和股东权益合计 | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 | 23,870,358,613.85 |
| 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 | 2,809,209,647.16 | 1,879,458,411.17 | 1,042,479,460.39 | 3,526,397,750.52 | | 经营活动现金流出小计 | 1,431,745,992.9 | 971,665,409.8 | 524,284,630.1 | 1,805,398,572.34 | | 经营活动产生的现金流量净额 | 1,377,463,654.26 | 907,793,001.37 | 518,194,830.29 | 1,720,999,178.18 | | 投资活动现金流入小计 | 31,991,564.86 | 17,237,298.22 | 5,237,298.22 | 56,213,014.91 | | 投资活动现金流出小计 | 429,153,262.53 | 408,149,231.78 | 320,105,687.43 | 1,973,328,236.42 | | 投资活动产生的现金流量净额 | -397,161,697.67 | -390,911,933.56 | -314,868,389.21 | -1,917,115,221.51 | | 筹资活动现金流入小计 | 2,627,977,571.49 | 2,606,209,576.24 | 2,591,172,781.36 | 903,721,130.89 | | 筹资活动现金流出小计 | 2,349,461,513.03 | 1,709,754,138.85 | 252,644,708.5 | 2,271,922,286.61 | | 筹资活动产生的现金流量净额 | 278,516,058.46 | 896,455,437.39 | 2,338,528,072.86 | -1,368,201,155.72 | | 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 | 1,258,818,015.05 | 1,413,336,505.2 | 2,541,854,513.94 | -1,564,317,199.05 | | 期末现金及现金等价物余额 | 1,919,594,553.57 | 2,074,113,043.72 | 3,202,631,052.46 | 660,776,538.52 |
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