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截至第三季度实现净利润8.70亿元，每股收益0.11元。
截至第三季度最新股东权益637901.01万元，未分配利润145469.29万元。
截至第三季度最新总资产777675.23万元，负债139774.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 | 3,931,580,541.55 | | 营业总成本 | 2,081,100,717.13 | 1,439,449,667.69 | 799,990,590.03 | 2,399,771,558.25 | | 营业利润 | 1,131,858,611.71 | 919,885,045.59 | 582,892,779.74 | 1,530,020,217.47 | | 利润总额 | 1,130,891,468.29 | 919,903,309.52 | 583,128,375.75 | 1,530,508,847.54 | | 净利润 | 869,699,142.3 | 719,140,216.33 | 457,026,452.54 | 1,225,121,845.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 869,699,142.3 | 719,140,216.33 | 457,026,452.54 | 1,225,121,845.58 |
| 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 | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 | 2,024,039,457.28 | | 非流动资产合计 | 5,538,201,571.61 | 5,569,920,899.26 | 5,660,363,600.03 | 5,741,492,399.22 | | 资产总计 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 | 7,765,531,856.5 | | 流动负债合计 | 752,522,484.1 | 746,901,078.46 | 821,820,831.85 | 802,778,557.85 | | 非流动负债合计 | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 | 702,243,880.09 | | 负债合计 | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 | 1,505,022,437.94 | | 归属于母公司股东权益合计 | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 | 4,281,369,982.77 | | 股东权益合计 | 6,379,010,105.3 | 6,423,415,388.1 | 6,583,991,756.8 | 6,260,509,418.56 | | 负债和股东权益合计 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 | 7,765,531,856.5 |
| 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 | 3,257,073,510.64 | 2,417,572,651.47 | 1,326,436,703.62 | 4,512,263,619.43 | | 经营活动现金流出小计 | 2,158,447,877.4 | 1,582,231,810.82 | 792,202,919.13 | 2,731,794,908.34 | | 经营活动产生的现金流量净额 | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 | 1,780,468,711.09 | | 投资活动现金流入小计 | 7,160 | - | - | 28,200 | | 投资活动现金流出小计 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 | 163,484,179.75 | | 投资活动产生的现金流量净额 | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 | -163,455,979.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 854,059,107.49 | 623,177,220.54 | 165,678,636.85 | 1,410,245,551.09 | | 筹资活动产生的现金流量净额 | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 | -1,410,245,551.09 | | 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 | 31,647,914.02 | 90,790,451.72 | 253,247,934.43 | 206,767,180.25 | | 期末现金及现金等价物余额 | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 | 1,644,650,401.57 |
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