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截至第三季度实现净利润2.74亿元，每股收益0.38元。
截至第三季度最新股东权益466472.55万元，未分配利润193419.95万元。
截至第三季度最新总资产1659758.90万元，负债1193286.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,729,566,570.54 | 1,905,742,837.37 | 787,704,968.08 | 4,128,035,352.64 | | 营业总成本 | 2,313,911,632.19 | 1,595,266,821.73 | 689,242,621.81 | 3,604,182,365.84 | | 营业利润 | 348,197,257.41 | 255,306,619.22 | 102,342,431.85 | 466,593,364 | | 利润总额 | 347,195,614.43 | 254,962,785.48 | 102,023,023.58 | 501,004,736.37 | | 净利润 | 273,960,072.87 | 202,529,248.3 | 80,753,528.1 | 424,950,695.97 | | 其他综合收益 | 4,705,826.08 | 4,674,422.65 | -397,023.45 | -1,650,191.28 | | 综合收益总额 | 278,665,898.95 | 207,203,670.95 | 80,356,504.65 | 423,300,504.69 |
| 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 | 5,930,562,622.68 | 5,496,634,101.91 | 5,480,042,619.65 | 5,164,712,674.71 | | 非流动资产合计 | 10,667,026,390.35 | 10,671,692,999.16 | 10,580,190,804.52 | 10,592,570,343.69 | | 资产总计 | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 | 15,757,283,018.4 | | 流动负债合计 | 5,709,245,800.96 | 5,605,296,699.28 | 5,898,557,390.34 | 6,100,757,980.21 | | 非流动负债合计 | 6,223,617,737.33 | 5,966,128,892.59 | 5,603,696,826.04 | 5,179,788,525.51 | | 负债合计 | 11,932,863,538.29 | 11,571,425,591.87 | 11,502,254,216.38 | 11,280,546,505.72 | | 归属于母公司股东权益合计 | 4,374,560,220.38 | 4,307,895,205.93 | 4,272,128,046.77 | 4,196,332,408.06 | | 股东权益合计 | 4,664,725,474.74 | 4,596,901,509.2 | 4,557,979,207.79 | 4,476,736,512.68 | | 负债和股东权益合计 | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 | 15,757,283,018.4 |
| 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 | 2,467,953,964.31 | 1,647,359,322.68 | 729,366,666.3 | 3,416,048,181.55 | | 经营活动现金流出小计 | 2,193,508,611.05 | 1,524,333,161.93 | 876,362,409.8 | 2,997,320,257.66 | | 经营活动产生的现金流量净额 | 274,445,353.26 | 123,026,160.75 | -146,995,743.5 | 418,727,923.89 | | 投资活动现金流入小计 | 168,887,935.64 | 168,859,187.64 | - | 158,865,619.85 | | 投资活动现金流出小计 | 592,017,594.28 | 469,214,069.65 | 138,946,834.24 | 784,048,047.1 | | 投资活动产生的现金流量净额 | -423,129,658.64 | -300,354,882.01 | -138,946,834.24 | -625,182,427.25 | | 筹资活动现金流入小计 | 3,722,340,665.36 | 2,424,720,630.18 | 1,196,492,222.13 | 3,322,777,442.95 | | 筹资活动现金流出小计 | 3,244,122,592.85 | 2,286,680,976.33 | 797,554,981.12 | 3,478,278,897.33 | | 筹资活动产生的现金流量净额 | 478,218,072.51 | 138,039,653.85 | 398,937,241.01 | -155,501,454.38 | | 汇率变动对现金及现金等价物的影响 | 7,328,235.05 | -939,673.97 | -307,171.25 | -3,130,478.03 | | 现金及现金等价物净增加额 | 336,862,002.18 | -40,228,741.38 | 112,687,492.02 | -365,086,435.77 | | 期末现金及现金等价物余额 | 1,047,231,493.52 | 670,140,749.96 | 823,056,983.36 | 710,369,491.34 |
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