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截至第三季度实现净利润11.52亿元，每股收益1.79元。
截至第三季度最新股东权益993357.97万元，未分配利润847756.51万元。
截至第三季度最新总资产1271527.36万元，负债278169.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,329,229,198.62 | 2,747,957,878.26 | 1,453,383,433.75 | 4,715,265,729.5 | | 营业总成本 | 3,098,113,472.39 | 1,907,252,420.1 | 1,067,116,951.98 | 3,414,185,367.64 | | 营业利润 | 1,342,559,579.23 | 878,663,980.28 | 409,884,421.49 | 1,360,291,356.99 | | 利润总额 | 1,348,692,004.91 | 882,770,666.07 | 412,163,508.55 | 1,362,793,436.57 | | 净利润 | 1,152,145,315.53 | 738,679,252.49 | 353,563,445.96 | 1,151,848,679.66 | | 其他综合收益 | -267,529.81 | -267,529.81 | -267,529.81 | -2,442,541.71 | | 综合收益总额 | 1,151,877,785.72 | 738,411,722.68 | 353,295,916.15 | 1,149,406,137.95 |
| 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 | 9,912,427,903.38 | 9,733,896,255.38 | 10,592,205,178.44 | 10,536,889,490.97 | | 非流动资产合计 | 2,802,845,739.6 | 2,766,498,871.78 | 2,808,038,255.94 | 2,769,417,042.44 | | 资产总计 | 12,715,273,642.98 | 12,500,395,127.16 | 13,400,243,434.38 | 13,306,306,533.41 | | 流动负债合计 | 2,635,564,233 | 2,093,393,489.17 | 2,224,948,946.5 | 2,406,763,444.39 | | 非流动负债合计 | 146,129,706.85 | 150,178,898.32 | 157,309,100.75 | 158,981,173.03 | | 负债合计 | 2,781,693,939.85 | 2,243,572,387.49 | 2,382,258,047.25 | 2,565,744,617.42 | | 归属于母公司股东权益合计 | 9,911,873,728.09 | 10,235,015,342.95 | 10,996,278,203.45 | 10,719,014,633.6 | | 股东权益合计 | 9,933,579,703.13 | 10,256,822,739.67 | 11,017,985,387.13 | 10,740,561,915.99 | | 负债和股东权益合计 | 12,715,273,642.98 | 12,500,395,127.16 | 13,400,243,434.38 | 13,306,306,533.41 |
| 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 | 4,247,132,197.06 | 2,805,926,384.03 | 1,669,778,588.34 | 5,409,306,322.42 | | 经营活动现金流出小计 | 2,805,808,584.27 | 1,883,856,982.4 | 1,031,308,257.64 | 3,455,868,312.92 | | 经营活动产生的现金流量净额 | 1,441,323,612.79 | 922,069,401.63 | 638,470,330.7 | 1,953,438,009.5 | | 投资活动现金流入小计 | 5,274,336,106.81 | 2,946,259,831.85 | 1,121,948,444.18 | 4,647,734,817.36 | | 投资活动现金流出小计 | 6,266,979,059.74 | 3,242,279,707.23 | 716,915,487.09 | 5,365,879,171.08 | | 投资活动产生的现金流量净额 | -992,642,952.93 | -296,019,875.38 | 405,032,957.09 | -718,144,353.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,967,729,659.15 | 1,231,232,047.63 | 77,912,698.35 | 778,981,912.05 | | 筹资活动产生的现金流量净额 | -1,967,729,659.15 | -1,231,232,047.63 | -77,912,698.35 | -778,981,912.05 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | -1,519,048,999.29 | -605,182,521.38 | 965,590,589.44 | 456,311,743.73 | | 期末现金及现金等价物余额 | 4,278,097,432.77 | 5,191,963,910.68 | 6,762,737,021.5 | 5,797,146,432.06 |
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