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截至第三季度实现净利润2.21亿元，每股收益0.22元。
截至第三季度最新股东权益635291.35万元，未分配利润222324.88万元。
截至第三季度最新总资产1667062.49万元，负债1031771.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.6 | 4,166,583,908.82 | | 营业总成本 | 2,831,765,145 | 1,814,628,091.48 | 926,018,846.03 | 3,658,125,588.34 | | 营业利润 | 265,143,509.2 | 202,049,139.57 | 96,901,229.91 | 481,288,099.59 | | 利润总额 | 263,358,259.95 | 200,647,740.16 | 96,921,635.31 | 477,307,134.07 | | 净利润 | 220,797,256.81 | 177,559,190.75 | 81,472,219.68 | 434,746,711.71 | | 其他综合收益 | 21,787,775.89 | 65,698,446.79 | 1,339,631.43 | 84,582,026.09 | | 综合收益总额 | 242,585,032.7 | 243,257,637.54 | 82,811,851.11 | 519,328,737.8 |
| 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 | 5,939,874,537.74 | 3,876,090,557.52 | 3,848,311,442.59 | 3,579,998,559.31 | | 非流动资产合计 | 10,730,750,388.14 | 10,781,685,036.38 | 10,659,932,020.64 | 10,659,468,142.43 | | 资产总计 | 16,670,624,925.88 | 14,657,775,593.9 | 14,508,243,463.23 | 14,239,466,701.74 | | 流动负债合计 | 6,388,013,215.34 | 6,148,855,706.15 | 6,343,641,121.69 | 6,082,967,011.72 | | 非流动负债合计 | 3,929,698,221.22 | 2,055,970,291.79 | 1,872,102,376.05 | 1,945,262,468.43 | | 负债合计 | 10,317,711,436.56 | 8,204,825,997.94 | 8,215,743,497.74 | 8,028,229,480.15 | | 归属于母公司股东权益合计 | 6,329,936,008.96 | 6,431,309,058.84 | 6,271,459,607.22 | 6,192,098,116.58 | | 股东权益合计 | 6,352,913,489.32 | 6,452,949,595.96 | 6,292,499,965.49 | 6,211,237,221.59 | | 负债和股东权益合计 | 16,670,624,925.88 | 14,657,775,593.9 | 14,508,243,463.23 | 14,239,466,701.74 |
| 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 | 3,686,794,980.43 | 2,472,261,009.8 | 1,283,959,809.33 | 4,907,619,685.89 | | 经营活动现金流出小计 | 3,364,670,617.15 | 2,270,072,700.71 | 1,310,475,945.23 | 4,273,297,773.47 | | 经营活动产生的现金流量净额 | 322,124,363.28 | 202,188,309.09 | -26,516,135.9 | 634,321,912.42 | | 投资活动现金流入小计 | 2,779,791.03 | 2,054,576.73 | 170,348.46 | 4,396,049.12 | | 投资活动现金流出小计 | 372,210,144.62 | 277,011,816.37 | 70,129,598.8 | 941,771,905.45 | | 投资活动产生的现金流量净额 | -369,430,353.59 | -274,957,239.64 | -69,959,250.34 | -937,375,856.33 | | 筹资活动现金流入小计 | 7,369,129,011.79 | 2,556,920,000 | 1,558,970,000 | 4,403,590,000 | | 筹资活动现金流出小计 | 6,685,362,003.61 | 2,402,158,562.41 | 1,345,355,304.7 | 4,126,565,371.69 | | 筹资活动产生的现金流量净额 | 683,767,008.18 | 154,761,437.59 | 213,614,695.3 | 277,024,628.31 | | 汇率变动对现金及现金等价物的影响 | -5,782,478.17 | 47,843,969.73 | 5,000,724.04 | 12,744,299.2 | | 现金及现金等价物净增加额 | 630,678,539.7 | 129,836,476.77 | 122,140,033.1 | -13,285,016.4 | | 期末现金及现金等价物余额 | 1,057,863,172.06 | 557,021,109.13 | 549,324,665.46 | 427,184,632.36 |
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