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截至第三季度实现净利润3.82亿元，每股收益0.26元。
截至第三季度最新股东权益526758.90万元，未分配利润75738.75万元。
截至第三季度最新总资产1245676.40万元，负债718917.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | | 营业总成本 | 678,679,540.73 | 446,306,501.92 | 219,176,907.9 | 1,102,804,715.89 | | 营业利润 | 507,274,265.01 | 313,969,794.72 | 111,061,778.97 | 609,759,003.05 | | 利润总额 | 508,908,029.28 | 315,595,453.48 | 112,580,706.71 | 610,593,346.59 | | 净利润 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 |
| 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 | 1,072,512,281.52 | 1,218,190,611.2 | 1,121,668,386.04 | 938,703,542 | | 非流动资产合计 | 11,384,251,668.97 | 11,518,651,099.53 | 11,669,762,127.58 | 11,805,495,933.01 | | 资产总计 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 | | 流动负债合计 | 975,421,756.53 | 1,099,971,604.65 | 1,080,188,852.37 | 1,116,899,317.74 | | 非流动负债合计 | 6,213,753,156.03 | 6,514,068,070.97 | 6,674,923,512.35 | 6,675,619,073.23 | | 负债合计 | 7,189,174,912.56 | 7,614,039,675.62 | 7,755,112,364.72 | 7,792,518,390.97 | | 归属于母公司股东权益合计 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 | | 股东权益合计 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 | | 负债和股东权益合计 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 |
| 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 | 1,277,661,405.1 | 789,192,736.07 | 345,944,257.64 | 1,900,098,552.1 | | 经营活动现金流出小计 | 319,051,756.63 | 196,374,682.48 | 107,283,900.21 | 729,540,105.57 | | 经营活动产生的现金流量净额 | 958,609,648.47 | 592,818,053.59 | 238,660,357.43 | 1,170,558,446.53 | | 投资活动现金流入小计 | 574 | 574 | - | 84,378,838.35 | | 投资活动现金流出小计 | 9,938,170.51 | 7,719,251.02 | 2,185,787.4 | 110,369,096 | | 投资活动产生的现金流量净额 | -9,937,596.51 | -7,718,677.02 | -2,185,787.4 | -25,990,257.65 | | 筹资活动现金流入小计 | 3,869,900,000 | 3,869,900,000 | - | - | | 筹资活动现金流出小计 | 4,658,809,584.57 | 4,195,041,510.06 | 58,720,212.75 | 946,588,910.83 | | 筹资活动产生的现金流量净额 | -788,909,584.57 | -325,141,510.06 | -58,720,212.75 | -946,588,910.83 | | 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 | 159,762,467.39 | 259,957,866.51 | 177,754,357.28 | 197,979,278.05 | | 期末现金及现金等价物余额 | 981,653,624.65 | 1,081,849,023.77 | 999,645,514.54 | 821,891,157.26 |
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