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截至第三季度实现净利润5.57亿元，每股收益0.11元。
截至第三季度最新股东权益1977597.50万元，未分配利润314741.96万元。
截至第三季度最新总资产2310983.87万元，负债333386.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,758,030,358.88 | 1,147,864,217.43 | 544,403,891.04 | 2,615,695,858.73 | | 营业总成本 | 1,314,045,441.2 | 828,749,215.27 | 374,909,247.57 | 1,867,485,831.6 | | 营业利润 | 417,923,775.68 | 299,001,427.81 | 158,879,373.64 | 580,428,748.73 | | 利润总额 | 650,056,273.18 | 530,802,018.48 | 159,373,077.19 | 608,942,922.6 | | 净利润 | 556,825,102.28 | 462,379,682.99 | 138,877,459.59 | 509,008,049.2 | | 其他综合收益 | -48,886,777.6 | 23,236,469.53 | -8,225,759.02 | 65,342,317.05 | | 综合收益总额 | 507,938,324.69 | 485,616,152.52 | 130,651,700.57 | 574,350,366.25 |
| 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 | 9,280,258,151.91 | 8,874,469,986.41 | 8,287,978,810.61 | 7,994,207,912.15 | | 非流动资产合计 | 13,829,580,534.26 | 14,196,964,990.49 | 14,352,972,883.55 | 14,661,456,050.62 | | 资产总计 | 23,109,838,686.17 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 | | 流动负债合计 | 2,084,045,277.87 | 1,997,922,892.04 | 1,753,378,590.59 | 1,865,915,575.76 | | 非流动负债合计 | 1,249,818,404.69 | 1,267,875,576.11 | 1,285,149,894.94 | 1,317,976,878.95 | | 负债合计 | 3,333,863,682.56 | 3,265,798,468.15 | 3,038,528,485.53 | 3,183,892,454.71 | | 归属于母公司股东权益合计 | 15,668,585,717.29 | 15,614,167,954.4 | 15,399,737,019.99 | 15,298,446,474.62 | | 股东权益合计 | 19,775,975,003.61 | 19,805,636,508.75 | 19,602,423,208.63 | 19,471,771,508.06 | | 负债和股东权益合计 | 23,109,838,686.17 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 |
| 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 | 1,530,540,418.32 | 860,478,537.88 | 313,163,190.72 | 3,247,420,179.46 | | 经营活动现金流出小计 | 790,220,796.9 | 558,655,089.9 | 232,837,303.86 | 1,454,741,655.66 | | 经营活动产生的现金流量净额 | 740,319,621.42 | 301,823,447.98 | 80,325,886.86 | 1,792,678,523.8 | | 投资活动现金流入小计 | 2,105,069,107.37 | 1,565,551,513.99 | - | 3,571,608,557.49 | | 投资活动现金流出小计 | 4,433,957,778.05 | 2,100,134,909.8 | 114,746,082 | 5,875,295,180.05 | | 投资活动产生的现金流量净额 | -2,328,888,670.68 | -534,583,395.81 | -114,746,082 | -2,303,686,622.56 | | 筹资活动现金流入小计 | 19,000,000 | 9,000,000 | 5,000,000 | 38,000,000 | | 筹资活动现金流出小计 | 209,910,626.42 | 176,096,212.2 | 168,653.02 | 387,189,926.3 | | 筹资活动产生的现金流量净额 | -190,910,626.42 | -167,096,212.2 | 4,831,346.98 | -349,189,926.3 | | 汇率变动对现金及现金等价物的影响 | -12,194,163.03 | 15,471,985.25 | -27,729,857.51 | 38,193,124.62 | | 现金及现金等价物净增加额 | -1,791,673,838.71 | -384,384,174.78 | -57,318,705.67 | -822,004,900.44 | | 期末现金及现金等价物余额 | 1,816,106,809.11 | 3,221,171,917.04 | 3,548,237,386.15 | 3,605,556,091.82 |
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