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截至第三季度实现净利润5.55亿元，每股收益0.23元。
截至第三季度最新股东权益673817.98万元，未分配利润253578.34万元。
截至第三季度最新总资产2184768.81万元，负债1510950.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,815,928,499.99 | 1,237,597,909.37 | 595,333,422.55 | 2,403,043,526.62 | | 营业总成本 | 1,201,049,884.2 | 793,907,072.34 | 394,186,710.95 | 1,619,750,700.44 | | 营业利润 | 658,676,443.46 | 466,924,843.37 | 222,470,608.48 | 872,650,007.59 | | 利润总额 | 661,178,756.76 | 468,807,198.69 | 223,154,152.14 | 867,621,847.72 | | 净利润 | 555,197,255.47 | 414,622,896.17 | 198,203,867.19 | 805,558,795.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 555,197,255.47 | 414,622,896.17 | 198,203,867.19 | 805,558,795.1 |
| 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 | 4,339,277,791.98 | 4,595,662,227.18 | 4,494,980,673.28 | 3,910,409,118.74 | | 非流动资产合计 | 17,508,410,321.8 | 16,987,263,213.8 | 16,375,986,947.66 | 15,946,602,439.71 | | 资产总计 | 21,847,688,113.78 | 21,582,925,440.98 | 20,870,967,620.94 | 19,857,011,558.45 | | 流动负债合计 | 2,314,365,301.3 | 2,133,016,029.35 | 2,017,805,303.24 | 2,588,608,593.08 | | 非流动负债合计 | 12,795,143,049.08 | 12,850,364,418.5 | 12,201,979,685.67 | 10,821,457,112.99 | | 负债合计 | 15,109,508,350.38 | 14,983,380,447.85 | 14,219,784,988.91 | 13,410,065,706.07 | | 归属于母公司股东权益合计 | 6,818,073,204.63 | 6,680,444,285.57 | 6,734,934,346.8 | 6,531,617,136.62 | | 股东权益合计 | 6,738,179,763.4 | 6,599,544,993.13 | 6,651,182,632.03 | 6,446,945,852.38 | | 负债和股东权益合计 | 21,847,688,113.78 | 21,582,925,440.98 | 20,870,967,620.94 | 19,857,011,558.45 |
| 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 | 1,740,915,441.12 | 917,545,603.93 | 394,541,542.82 | 2,091,064,076.04 | | 经营活动现金流出小计 | 532,485,771.64 | 342,203,302.96 | 167,247,739.69 | 608,477,196.87 | | 经营活动产生的现金流量净额 | 1,208,429,669.48 | 575,342,300.97 | 227,293,803.13 | 1,482,586,879.17 | | 投资活动现金流入小计 | 9,941,476.48 | 1,215,088.04 | 1,007,845.86 | 221,311,845.61 | | 投资活动现金流出小计 | 970,614,228.48 | 667,307,824.24 | 306,533,297.46 | 1,000,809,462.93 | | 投资活动产生的现金流量净额 | -960,672,752 | -666,092,736.2 | -305,525,451.6 | -779,497,617.32 | | 筹资活动现金流入小计 | 3,214,229,184.46 | 2,420,130,037.12 | 1,895,899,548.1 | 2,876,523,707.02 | | 筹资活动现金流出小计 | 3,429,185,777.48 | 2,149,746,292.08 | 1,551,830,104.31 | 3,941,231,831.39 | | 筹资活动产生的现金流量净额 | -214,956,593.02 | 270,383,745.04 | 344,069,443.79 | -1,064,708,124.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 29,873.79 | | 现金及现金等价物净增加额 | 32,800,324.46 | 179,633,309.81 | 265,837,795.32 | -361,588,988.73 | | 期末现金及现金等价物余额 | 423,896,744.99 | 570,729,730.34 | 656,934,215.85 | 391,096,420.53 |
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