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截至第三季度实现净利润6.88亿元，每股收益0.41元。
截至第三季度最新股东权益991881.87万元，未分配利润420705.85万元。
截至第三季度最新总资产1972656.90万元，负债980775.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,683,844,399.73 | 1,803,399,472.95 | 981,408,510.12 | 3,196,203,008.46 | | 营业总成本 | 1,829,272,212.99 | 1,226,263,615.12 | 608,574,498.57 | 2,131,563,207.31 | | 营业利润 | 940,167,584.68 | 628,753,414.74 | 395,059,053.11 | 1,269,270,124.29 | | 利润总额 | 940,115,819 | 628,692,319.77 | 395,040,928.29 | 1,274,540,867.92 | | 净利润 | 687,765,195.78 | 465,586,763.82 | 298,382,737.87 | 961,481,878.72 | | 其他综合收益 | -43,572.45 | -71,905.18 | -34,458.58 | -16,673,482.29 | | 综合收益总额 | 687,721,623.33 | 465,514,858.64 | 298,348,279.29 | 944,808,396.43 |
| 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 | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 | 2,089,788,921.15 | | 非流动资产合计 | 18,379,320,378.38 | 18,354,249,168.93 | 17,389,022,044.54 | 17,457,049,842.07 | | 资产总计 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | | 流动负债合计 | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 | 5,423,133,495.64 | | 非流动负债合计 | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 | 4,591,568,573.15 | | 负债合计 | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844 | 10,014,702,068.79 | | 归属于母公司股东权益合计 | 8,548,243,069.5 | 8,328,120,481.77 | 8,472,009,177.87 | 8,191,286,400.17 | | 股东权益合计 | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 | 9,532,136,694.43 | | 负债和股东权益合计 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 |
| 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 | 2,671,570,327.94 | 1,794,867,954.55 | 910,129,018.75 | 3,583,865,660.53 | | 经营活动现金流出小计 | 1,421,394,784.67 | 1,032,407,648.6 | 535,499,583.75 | 1,542,518,815.36 | | 经营活动产生的现金流量净额 | 1,250,175,543.27 | 762,460,305.95 | 374,629,435 | 2,041,346,845.17 | | 投资活动现金流入小计 | 37,034,323.32 | 21,644,704.78 | 432,700 | 153,228,595.03 | | 投资活动现金流出小计 | 1,662,740,711.31 | 1,391,724,433.46 | 230,755,196.07 | 2,694,806,900.46 | | 投资活动产生的现金流量净额 | -1,625,706,387.99 | -1,370,079,728.68 | -230,322,496.07 | -2,541,578,305.43 | | 筹资活动现金流入小计 | 6,974,760,277.79 | 4,934,862,500 | 4,010,000,000 | 6,960,080,833.33 | | 筹资活动现金流出小计 | 7,434,575,343.03 | 5,160,885,324.86 | 3,221,602,124.6 | 6,715,642,447.8 | | 筹资活动产生的现金流量净额 | -459,815,065.24 | -226,022,824.86 | 788,397,875.4 | 244,438,385.53 | | 汇率变动对现金及现金等价物的影响 | -12,531.9 | 8,582.61 | 3,230.45 | 29,594.25 | | 现金及现金等价物净增加额 | -835,358,441.86 | -833,633,664.98 | 932,708,044.78 | -255,763,480.48 | | 期末现金及现金等价物余额 | 790,432,425.24 | 792,157,202.12 | 2,558,498,911.88 | 1,625,790,867.1 |
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