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截至第三季度实现净利润10.31亿元，每股收益0.23元。
截至第三季度最新股东权益1501816.40万元，未分配利润565279.24万元。
截至第三季度最新总资产2275099.86万元，负债773283.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 613,151,263.35 | 406,796,658.42 | 198,889,396.76 | 893,206,853.49 | | 营业总成本 | 520,441,366.29 | 306,916,705.84 | 186,471,206.59 | 776,505,791.75 | | 营业利润 | 1,073,222,749.15 | 682,638,274.72 | 275,989,003.38 | 1,240,757,665.82 | | 利润总额 | 1,073,649,520.42 | 682,944,528.17 | 276,041,522.49 | 1,240,864,874.58 | | 净利润 | 1,030,680,817.99 | 650,829,871.3 | 268,522,878.3 | 1,177,229,641.12 | | 其他综合收益 | -43,814,765.26 | -43,814,765.26 | -58,358.48 | -6,384,813.7 | | 综合收益总额 | 986,866,052.73 | 607,015,106.04 | 268,464,519.82 | 1,170,844,827.42 |
| 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 | 4,917,388,860.19 | 4,679,073,464.18 | 3,858,071,569.62 | 4,046,857,158.51 | | 非流动资产合计 | 17,833,609,747.3 | 17,328,461,189.33 | 18,352,083,596.48 | 17,970,818,222.65 | | 资产总计 | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.1 | 22,017,675,381.16 | | 流动负债合计 | 2,876,826,324.33 | 2,985,078,391.23 | 2,593,569,917.75 | 2,781,391,019.14 | | 非流动负债合计 | 4,856,008,266.56 | 4,429,013,120.05 | 4,580,303,256.16 | 4,478,052,888.01 | | 负债合计 | 7,732,834,590.89 | 7,414,091,511.28 | 7,173,873,173.91 | 7,259,443,907.15 | | 归属于母公司股东权益合计 | 13,492,230,738.24 | 13,116,007,916.26 | 13,564,024,606.5 | 13,300,291,410.79 | | 股东权益合计 | 15,018,164,016.6 | 14,593,443,142.23 | 15,036,281,992.19 | 14,758,231,474.01 | | 负债和股东权益合计 | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.1 | 22,017,675,381.16 |
| 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 | 1,015,999,616.68 | 743,854,620.94 | 282,215,323.27 | 1,188,556,213.17 | | 经营活动现金流出小计 | 684,005,843.62 | 510,722,769.37 | 251,669,660.3 | 716,364,980.88 | | 经营活动产生的现金流量净额 | 331,993,773.06 | 233,131,851.57 | 30,545,662.97 | 472,191,232.29 | | 投资活动现金流入小计 | 2,806,890,478.36 | 1,788,850,898.44 | 141,228,018.11 | 4,472,816,710.57 | | 投资活动现金流出小计 | 2,145,644,855.72 | 1,547,306,461.72 | 414,890,468.98 | 2,922,434,324.38 | | 投资活动产生的现金流量净额 | 661,245,622.64 | 241,544,436.72 | -273,662,450.87 | 1,550,382,386.19 | | 筹资活动现金流入小计 | 603,560,528.23 | 134,245,235.39 | 104,812,165.39 | 2,009,044,794.57 | | 筹资活动现金流出小计 | 929,246,574.41 | 875,548,594.8 | 31,754,732.1 | 2,957,884,267.73 | | 筹资活动产生的现金流量净额 | -325,686,046.18 | -741,303,359.41 | 73,057,433.29 | -948,839,473.16 | | 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 | 667,553,349.52 | -266,627,071.12 | -170,059,354.61 | 1,073,734,145.32 | | 期末现金及现金等价物余额 | 4,310,576,514.32 | 3,376,396,093.68 | 3,472,963,810.19 | 3,643,023,164.8 |
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