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截至第三季度实现净利润7.12亿元，每股收益0.69元。
截至第三季度最新股东权益973809.16万元，未分配利润615270.24万元。
截至第三季度最新总资产1808181.53万元，负债834372.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,371,718,884.63 | 874,221,016.05 | 426,475,994.13 | 4,757,698,773.29 | | 营业总成本 | 594,712,922.46 | 404,972,738.51 | 194,036,185.39 | 3,759,717,726.69 | | 营业利润 | 925,759,928.61 | 566,603,909.79 | 517,723,670.33 | 772,888,918.93 | | 利润总额 | 929,494,042.64 | 568,684,771.72 | 518,206,100.73 | 809,390,794.83 | | 净利润 | 711,920,888.03 | 429,633,026.31 | 397,697,666.31 | 651,592,694.79 | | 其他综合收益 | 35,373,146.79 | 35,821,971.98 | 6,813,137.78 | -704,749.09 | | 综合收益总额 | 747,294,034.82 | 465,454,998.29 | 404,510,804.09 | 650,887,945.7 |
| 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 | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 | 5,150,985,089.67 | | 非流动资产合计 | 10,460,002,202.69 | 10,770,926,816.67 | 12,525,315,979 | 24,218,520,524.45 | | 资产总计 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 | | 流动负债合计 | 4,207,336,396.5 | 5,079,796,627.65 | 5,734,063,420.58 | 6,949,934,883.91 | | 非流动负债合计 | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 | 4,514,669,353.56 | | 负债合计 | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 | 11,464,604,237.47 | | 归属于母公司股东权益合计 | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 | 10,918,643,403.26 | | 股东权益合计 | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 | 17,904,901,376.65 | | 负债和股东权益合计 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 |
| 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 | 1,456,114,270.14 | 909,860,042.92 | 424,107,724.88 | 2,235,243,226.13 | | 经营活动现金流出小计 | 893,417,737.62 | 1,309,957,343.8 | 1,167,257,121.93 | 1,846,462,169.77 | | 经营活动产生的现金流量净额 | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 | 388,781,056.36 | | 投资活动现金流入小计 | 5,556,759,182.84 | 5,208,460,667.83 | 1,675,060,413.22 | 112,406,420.99 | | 投资活动现金流出小计 | 1,705,492,553.74 | 1,487,526,015.55 | 2,045,354,038.48 | 3,639,941,266.91 | | 投资活动产生的现金流量净额 | 3,851,266,629.1 | 3,720,934,652.28 | -370,293,625.26 | -3,527,534,845.92 | | 筹资活动现金流入小计 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 | 10,209,688,056.28 | | 筹资活动现金流出小计 | 7,829,517,172.84 | 5,448,211,230.4 | 3,012,011,138.81 | 9,052,917,411.77 | | 筹资活动产生的现金流量净额 | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 | 1,156,770,644.51 | | 汇率变动对现金及现金等价物的影响 | -1,163.64 | 1,172.56 | 327.91 | 3,382.01 | | 现金及现金等价物净增加额 | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 | -1,981,979,763.04 | | 期末现金及现金等价物余额 | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.1 | 3,376,259,808.56 |
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