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截至第三季度实现净利润2.48亿元，每股收益0.16元。
截至第三季度最新股东权益1255435.95万元，未分配利润565861.03万元。
截至第三季度最新总资产2367991.93万元，负债1112555.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,801,135,748.09 | 1,275,202,785.17 | 614,653,733.66 | 2,417,991,209.28 | | 营业总成本 | 1,512,741,571.76 | 1,029,004,551.81 | 466,827,649.67 | 1,937,523,166.83 | | 营业利润 | 363,540,787.65 | 314,909,019.71 | 166,505,950.12 | 211,420,146.36 | | 利润总额 | 359,780,716.47 | 314,219,849.23 | 165,818,473.24 | 211,864,828.13 | | 净利润 | 247,885,957.73 | 210,264,074.71 | 115,296,665.31 | 99,431,238.09 | | 其他综合收益 | -778,474.36 | 264,879.87 | -559,205.58 | 495,822.18 | | 综合收益总额 | 247,107,483.37 | 210,528,954.58 | 114,737,459.73 | 99,927,060.27 |
| 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 | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 | 9,754,041,748.24 | | 非流动资产合计 | 13,558,912,655.92 | 14,589,258,279.25 | 15,055,863,572.52 | 14,879,123,904.24 | | 资产总计 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 | | 流动负债合计 | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 | 7,205,498,122.12 | | 非流动负债合计 | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377 | 5,015,440,207.14 | | 负债合计 | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 | 12,220,938,329.26 | | 归属于母公司股东权益合计 | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 | 12,413,084,986.65 | | 股东权益合计 | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 | 12,412,227,323.22 | | 负债和股东权益合计 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 |
| 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 | 5,035,126,275.94 | 2,996,960,039.79 | 1,415,168,088.61 | 4,704,085,351.08 | | 经营活动现金流出小计 | 4,060,548,757.26 | 2,416,957,398.35 | 1,229,848,335.14 | 3,726,365,885.66 | | 经营活动产生的现金流量净额 | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 | 977,719,465.42 | | 投资活动现金流入小计 | 4,452,983,113.28 | 2,122,639,933.26 | 987,680,701.33 | 5,281,260,445.58 | | 投资活动现金流出小计 | 4,162,079,086.09 | 2,463,103,230.12 | 1,252,817,565.67 | 4,849,035,986.49 | | 投资活动产生的现金流量净额 | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 | 432,224,459.09 | | 筹资活动现金流入小计 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,710,575.51 | | 筹资活动现金流出小计 | 7,225,946,244.12 | 4,579,614,417.67 | 1,680,168,346.15 | 10,121,882,119.63 | | 筹资活动产生的现金流量净额 | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 | -1,869,171,544.12 | | 汇率变动对现金及现金等价物的影响 | -135,481.07 | 93,141.54 | 11,665.1 | -363,558.25 | | 现金及现金等价物净增加额 | -103,254,838.15 | -485,222,048.37 | -191,629,257.74 | -459,591,177.86 | | 期末现金及现金等价物余额 | 1,178,056,302.6 | 796,089,092.38 | 1,089,681,883.01 | 1,281,311,140.75 |
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