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截至第三季度实现净利润10.40亿元，每股收益0.39元。
截至第三季度最新股东权益835704.86万元，未分配利润356491.81万元。
截至第三季度最新总资产980434.36万元，负债144729.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,013,441,144.08 | 1,177,395,107.34 | 559,586,448.27 | 1,926,317,151.78 | | 营业总成本 | 819,696,983.37 | 514,679,189.77 | 260,453,256.25 | 910,253,609.4 | | 营业利润 | 1,238,263,589.85 | 682,977,342.66 | 311,884,605.39 | 92,456,933.81 | | 利润总额 | 1,230,758,124.76 | 676,512,641.94 | 310,156,612.39 | 43,219,750.56 | | 净利润 | 1,039,751,020.31 | 560,624,622.89 | 255,317,343.82 | -108,590,507.52 | | 其他综合收益 | -3,628,809.32 | -3,163,014.5 | 96,276.42 | -44,591,487.01 | | 综合收益总额 | 1,036,122,210.99 | 557,461,608.39 | 255,413,620.24 | -153,181,994.53 |
| 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 | 4,064,806,276.66 | 3,542,128,458.42 | 3,560,781,866.65 | 3,384,706,663.18 | | 非流动资产合计 | 5,739,537,365.88 | 5,742,424,002.72 | 5,811,555,941.85 | 5,680,675,517.28 | | 资产总计 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.5 | 9,065,382,180.46 | | 流动负债合计 | 700,669,292.06 | 662,640,081.49 | 784,986,403.71 | 726,012,805.2 | | 非流动负债合计 | 746,625,701.68 | 770,047,513.59 | 779,720,790.27 | 802,419,428.9 | | 负债合计 | 1,447,294,993.74 | 1,432,687,595.08 | 1,564,707,193.98 | 1,528,432,234.1 | | 归属于母公司股东权益合计 | 8,052,299,685.99 | 7,568,792,323.48 | 7,519,191,463.28 | 7,252,140,320.42 | | 股东权益合计 | 8,357,048,648.8 | 7,851,864,866.06 | 7,807,630,614.52 | 7,536,949,946.36 | | 负债和股东权益合计 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.5 | 9,065,382,180.46 |
| 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 | 2,104,776,701.19 | 1,167,535,145.56 | 568,707,039.17 | 2,150,730,497.42 | | 经营活动现金流出小计 | 784,482,163.13 | 472,126,034.66 | 220,749,356.69 | 731,949,415.08 | | 经营活动产生的现金流量净额 | 1,320,294,538.06 | 695,409,110.9 | 347,957,682.48 | 1,418,781,082.34 | | 投资活动现金流入小计 | 860,978,923.34 | 654,382,903.18 | 402,459,367.2 | 1,639,395,793.98 | | 投资活动现金流出小计 | 1,068,008,642 | 774,998,190.74 | 406,633,897.81 | 2,203,970,297.86 | | 投资活动产生的现金流量净额 | -207,029,718.66 | -120,615,287.56 | -4,174,530.61 | -564,574,503.88 | | 筹资活动现金流入小计 | 16,166,264 | 2,416,800 | - | 324,344,000 | | 筹资活动现金流出小计 | 335,385,442.71 | 310,855,944.73 | 25,431,028.32 | 619,815,453.14 | | 筹资活动产生的现金流量净额 | -319,219,178.71 | -308,439,144.73 | -25,431,028.32 | -295,471,453.14 | | 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 | 794,045,640.69 | 266,354,678.61 | 318,352,123.55 | 558,735,125.32 | | 期末现金及现金等价物余额 | 3,673,177,208.48 | 3,145,486,246.4 | 3,197,483,691.34 | 2,879,131,567.79 |
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