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截至第三季度实现净利润4.46亿元，每股收益0.62元。
截至第三季度最新股东权益685473.75万元，未分配利润221122.11万元。
截至第三季度最新总资产1561108.25万元，负债875634.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 | 1,990,382,923.61 | | 营业总成本 | 939,767,940.42 | 590,099,789.51 | 238,971,957.14 | 1,451,971,384.12 | | 营业利润 | 522,433,783.63 | 262,117,511.67 | 16,892,870.15 | 531,260,836.38 | | 利润总额 | 517,619,014.02 | 258,625,689.18 | 16,931,781.3 | 526,413,898.27 | | 净利润 | 445,587,487.82 | 223,978,299.32 | 12,706,257.29 | 449,772,327.18 | | 其他综合收益 | 1,144,343.73 | 803,958.5 | 505,717.35 | 544,731.07 | | 综合收益总额 | 446,731,831.55 | 224,782,257.82 | 13,211,974.64 | 450,317,058.25 |
| 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 | 473,939,025.36 | 731,805,780.89 | 545,389,758.3 | 491,532,425.9 | | 非流动资产合计 | 15,137,143,491.88 | 15,278,014,293.78 | 15,417,256,817.1 | 15,507,966,229.38 | | 资产总计 | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.4 | 15,999,498,655.28 | | 流动负债合计 | 3,167,183,581.5 | 3,496,410,074.17 | 3,099,931,120.61 | 2,643,532,572.02 | | 非流动负债合计 | 5,589,161,395.08 | 5,840,799,402.99 | 6,212,016,198.16 | 6,724,997,405.52 | | 负债合计 | 8,756,344,976.58 | 9,337,209,477.16 | 9,311,947,318.77 | 9,368,529,977.54 | | 归属于母公司股东权益合计 | 3,967,843,531.49 | 3,876,550,335.26 | 3,832,472,423.8 | 3,816,644,166.37 | | 股东权益合计 | 6,854,737,540.66 | 6,672,610,597.51 | 6,650,699,256.63 | 6,630,968,677.74 | | 负债和股东权益合计 | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.4 | 15,999,498,655.28 |
| 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 | 1,702,775,219.19 | 699,413,667.42 | 303,109,599.01 | 2,693,705,223.79 | | 经营活动现金流出小计 | 559,882,306.73 | 283,269,619.67 | 137,449,927.84 | 887,638,660.72 | | 经营活动产生的现金流量净额 | 1,142,892,912.46 | 416,144,047.75 | 165,659,671.17 | 1,806,066,563.07 | | 投资活动现金流入小计 | 35,901.43 | 33,518.93 | 24,302.93 | 1,861,080 | | 投资活动现金流出小计 | 86,530,163.52 | 36,461,215.17 | 15,182,696.73 | 222,377,783.13 | | 投资活动产生的现金流量净额 | -86,494,262.09 | -36,427,696.24 | -15,158,393.8 | -220,516,703.13 | | 筹资活动现金流入小计 | 1,360,000,020 | 710,000,000 | 30,000,000 | 726,718,050.48 | | 筹资活动现金流出小计 | 2,392,384,336.1 | 1,113,629,031.21 | 111,138,978.58 | 2,284,504,744.95 | | 筹资活动产生的现金流量净额 | -1,032,384,316.1 | -403,629,031.21 | -81,138,978.58 | -1,557,786,694.47 | | 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 | 24,014,334.27 | -23,912,679.7 | 69,362,298.79 | 27,763,165.47 | | 期末现金及现金等价物余额 | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 | 253,330,581.54 |
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