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截至第三季度实现净利润5.63亿元，每股收益0.35元。
截至第三季度最新股东权益665581.92万元，未分配利润402479.63万元。
截至第三季度最新总资产959192.14万元，负债293610.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,215,577,940.29 | 789,655,004.92 | 405,093,996.06 | 1,633,339,931.51 | | 营业总成本 | 684,613,632.21 | 457,726,476.91 | 204,386,854.57 | 1,027,750,876.91 | | 营业利润 | 652,968,327.88 | 407,028,233.26 | 247,458,271.05 | 766,861,446.41 | | 利润总额 | 653,529,326.51 | 407,319,111.73 | 247,475,884.75 | 759,546,405.33 | | 净利润 | 563,121,090.81 | 350,519,758.9 | 211,893,716.61 | 651,664,112.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 563,121,090.81 | 350,519,758.9 | 211,893,716.61 | 651,664,112.97 |
| 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 | 1,780,759,626.68 | 1,738,346,934.62 | 1,834,265,021.26 | 1,567,884,507.5 | | 非流动资产合计 | 7,811,161,807.77 | 7,596,701,474.7 | 7,632,937,746.88 | 7,894,650,108.57 | | 资产总计 | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | | 流动负债合计 | 1,046,441,758.9 | 948,399,663.22 | 952,545,835.82 | 1,143,250,977.9 | | 非流动负债合计 | 1,889,660,431.2 | 1,943,430,833.66 | 2,077,578,167.74 | 2,094,098,590.2 | | 负债合计 | 2,936,102,190.1 | 2,891,830,496.88 | 3,030,124,003.56 | 3,237,349,568.1 | | 归属于母公司股东权益合计 | 6,738,444,319.9 | 6,525,258,348.09 | 6,517,774,595.2 | 6,304,510,952.55 | | 股东权益合计 | 6,655,819,244.35 | 6,443,217,912.44 | 6,437,078,764.58 | 6,225,185,047.97 | | 负债和股东权益合计 | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 |
| 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 | 1,413,033,533.67 | 903,021,576.24 | 488,997,552.83 | 2,189,178,507.29 | | 经营活动现金流出小计 | 560,710,249.78 | 363,908,011.63 | 152,819,928.39 | 1,201,393,637.31 | | 经营活动产生的现金流量净额 | 852,323,283.89 | 539,113,564.61 | 336,177,624.44 | 987,784,869.98 | | 投资活动现金流入小计 | 82,596,276.95 | 82,596,276.95 | 82,596,276.95 | 146,146,556.47 | | 投资活动现金流出小计 | 347,679,184.1 | 37,433,267.81 | 19,764,848.49 | 244,005,605.14 | | 投资活动产生的现金流量净额 | -265,082,907.15 | 45,163,009.14 | 62,831,428.46 | -97,859,048.67 | | 筹资活动现金流入小计 | 460,000,000 | 260,000,000 | 200,000,000 | 490,000,000 | | 筹资活动现金流出小计 | 944,170,988.16 | 778,637,401.55 | 429,320,474.88 | 1,595,616,158.99 | | 筹资活动产生的现金流量净额 | -484,170,988.16 | -518,637,401.55 | -229,320,474.88 | -1,105,616,158.99 | | 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 | 103,069,388.58 | 65,639,172.2 | 169,688,578.02 | -215,690,337.68 | | 期末现金及现金等价物余额 | 822,675,044.76 | 785,244,828.38 | 889,294,234.2 | 719,605,656.18 |
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