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截至第三季度实现净利润4.38亿元，每股收益0.35元。
截至第三季度最新股东权益759549.17万元，未分配利润502008.84万元。
截至第三季度最新总资产2246368.38万元，负债1486819.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | | 营业总成本 | 2,135,700,287.32 | 1,529,209,013.81 | 771,979,254.83 | 4,105,126,790.29 | | 营业利润 | 541,752,049.14 | 345,675,367.81 | 258,579,983.29 | 882,275,441.67 | | 利润总额 | 539,123,152.74 | 343,929,302.64 | 258,060,947.06 | 878,935,010.9 | | 净利润 | 438,255,352.23 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 438,255,352.23 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 |
| 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 | 4,602,980,554.81 | 4,754,052,930.23 | 6,523,192,578.82 | 6,154,443,034.31 | | 非流动资产合计 | 17,860,703,198.35 | 17,802,883,660.8 | 17,557,104,052.12 | 17,354,358,685.91 | | 资产总计 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 | | 流动负债合计 | 9,739,032,689.21 | 7,922,556,458.5 | 8,876,210,804.5 | 8,916,482,237.47 | | 非流动负债合计 | 5,129,159,372.94 | 7,158,899,877.44 | 7,818,699,817.13 | 7,430,060,112.59 | | 负债合计 | 14,868,192,062.15 | 15,081,456,335.94 | 16,694,910,621.63 | 16,346,542,350.06 | | 归属于母公司股东权益合计 | 6,918,887,843.16 | 6,802,757,763.86 | 6,715,557,796.07 | 6,501,891,233.35 | | 股东权益合计 | 7,595,491,691.01 | 7,475,480,255.09 | 7,385,386,009.31 | 7,162,259,370.16 | | 负债和股东权益合计 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 |
| 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 | 2,679,977,844.41 | 1,799,189,884.45 | 641,047,032.52 | 3,414,379,748.86 | | 经营活动现金流出小计 | 1,572,608,129.34 | 1,117,495,870.84 | 398,521,068.13 | 2,292,633,717.61 | | 经营活动产生的现金流量净额 | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 | 1,121,746,031.25 | | 投资活动现金流入小计 | 887,534,217.97 | 884,594,004.37 | 15,349,867.6 | 112,081,031.44 | | 投资活动现金流出小计 | 1,772,404,819 | 1,690,104,353.68 | 641,003,215.26 | 2,530,863,907.63 | | 投资活动产生的现金流量净额 | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 | -2,418,782,876.19 | | 筹资活动现金流入小计 | 1,682,382,596 | 1,210,548,127.74 | 1,031,954,774.86 | 4,053,350,561.55 | | 筹资活动现金流出小计 | 2,400,732,115.41 | 1,497,133,398.53 | 463,736,003.35 | 2,297,278,258.8 | | 筹资活动产生的现金流量净额 | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 | 1,756,072,302.75 | | 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 | -495,850,405.37 | -410,401,606.49 | 185,091,388.24 | 459,035,457.81 | | 期末现金及现金等价物余额 | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 | 676,218,922.63 |
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