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截至第三季度实现净利润10.40亿元，每股收益1.02元。
截至第三季度最新股东权益1073107.53万元，未分配利润303509.98万元。
截至第三季度最新总资产3910687.20万元，负债2837579.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,087,768,545.43 | 2,915,712,622.66 | 1,542,772,481 | 7,812,940,694.22 | | 营业总成本 | 2,993,674,411.83 | 2,128,602,723.77 | 1,071,337,056.33 | 6,760,178,461.53 | | 营业利润 | 1,094,349,673.3 | 784,868,149.74 | 471,587,502.09 | 1,008,544,735.53 | | 利润总额 | 1,095,044,942.92 | 785,512,568.24 | 471,638,653.49 | 1,009,760,711.54 | | 净利润 | 1,039,950,386.04 | 732,459,414.99 | 438,820,860.05 | 904,658,123.36 | | 其他综合收益 | 7,274,519.39 | -14,549,038.76 | -3,117,651.16 | -6,565,962.04 | | 综合收益总额 | 1,047,224,905.43 | 717,910,376.23 | 435,703,208.89 | 898,092,161.32 |
| 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 | 9,080,051,369.57 | 8,645,662,507.95 | 6,961,348,403.13 | 6,902,037,054.44 | | 非流动资产合计 | 30,026,820,612.92 | 29,894,916,617.48 | 30,466,806,892.53 | 29,925,496,805.41 | | 资产总计 | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 | | 流动负债合计 | 6,824,271,901.06 | 6,270,751,194.02 | 5,549,681,552.2 | 7,975,499,246.35 | | 非流动负债合计 | 21,551,524,755.78 | 21,868,067,134.96 | 22,584,112,654.54 | 20,449,098,133.47 | | 负债合计 | 28,375,796,656.84 | 28,138,818,328.98 | 28,133,794,206.74 | 28,424,597,379.82 | | 归属于母公司股东权益合计 | 9,837,391,174.85 | 9,521,343,939.74 | 8,423,337,965.28 | 7,503,065,522.66 | | 股东权益合计 | 10,731,075,325.65 | 10,401,760,796.45 | 9,294,361,088.92 | 8,402,936,480.03 | | 负债和股东权益合计 | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 |
| 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 | 1,512,990,900.5 | 1,230,712,188.37 | 1,067,063,605.53 | 2,262,732,915.75 | | 经营活动现金流出小计 | 2,224,569,106.78 | 1,624,240,762.59 | 1,050,193,185 | 4,285,010,962.02 | | 经营活动产生的现金流量净额 | -711,578,206.28 | -393,528,574.22 | 16,870,420.53 | -2,022,278,046.27 | | 投资活动现金流入小计 | 2,928,723.24 | 1,005,986.13 | 153,926.89 | 4,718,852.17 | | 投资活动现金流出小计 | 619,519,495.42 | 422,200,384.18 | 311,438,352.98 | 1,351,635,652.19 | | 投资活动产生的现金流量净额 | -616,590,772.18 | -421,194,398.05 | -311,284,426.09 | -1,346,916,800.02 | | 筹资活动现金流入小计 | 6,324,360,872.63 | 5,660,778,363.58 | 3,592,796,132.03 | 8,970,895,568.07 | | 筹资活动现金流出小计 | 5,161,093,713.7 | 4,640,005,730.27 | 3,180,605,537.83 | 7,990,282,809.44 | | 筹资活动产生的现金流量净额 | 1,163,267,158.93 | 1,020,772,633.31 | 412,190,594.2 | 980,612,758.63 | | 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 | -164,901,819.53 | 206,049,661.04 | 117,776,588.64 | -2,388,582,087.66 | | 期末现金及现金等价物余额 | 1,399,796,565.82 | 1,770,748,046.39 | 1,682,474,973.99 | 1,564,698,385.35 |
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