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截至第三季度实现净利润10.32亿元，每股收益0.70元。
截至第三季度最新股东权益1746566.61万元，未分配利润1225874.49万元。
截至第三季度最新总资产3047038.19万元，负债1300471.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 | 5,198,990,506.55 | | 营业总成本 | 3,047,806,576.69 | 1,935,532,406.64 | 810,442,203.07 | 4,880,857,347.62 | | 营业利润 | 939,822,065.64 | 602,466,890.63 | 214,212,859.31 | 1,064,497,214.26 | | 利润总额 | 1,086,743,927.17 | 603,335,442.25 | 214,598,008.19 | 1,076,520,958.99 | | 净利润 | 1,032,031,341.52 | 564,135,103.55 | 194,367,745.6 | 992,761,304.53 | | 其他综合收益 | 85,801,390.72 | 143,134,998.45 | 70,788,536.36 | 57,103,271.6 | | 综合收益总额 | 1,117,832,732.24 | 707,270,102 | 265,156,281.96 | 1,049,864,576.13 |
| 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 | 4,668,986,312.11 | 5,118,627,497.3 | 4,222,102,249.63 | 4,601,604,609.87 | | 非流动资产合计 | 25,801,395,565.07 | 25,210,762,215.8 | 25,051,219,678.86 | 24,405,375,949.66 | | 资产总计 | 30,470,381,877.18 | 30,329,389,713.1 | 29,273,321,928.49 | 29,006,980,559.53 | | 流动负债合计 | 5,519,632,912.94 | 5,780,160,070.55 | 6,802,241,919.53 | 7,957,305,979.7 | | 非流动负债合计 | 7,485,082,854.44 | 7,497,139,500.15 | 5,557,064,883.94 | 4,394,734,641.55 | | 负债合计 | 13,004,715,767.38 | 13,277,299,570.7 | 12,359,306,803.47 | 12,352,040,621.25 | | 归属于母公司股东权益合计 | 17,179,723,357.45 | 16,769,259,108.42 | 16,630,388,011.48 | 16,377,679,084.68 | | 股东权益合计 | 17,465,666,109.8 | 17,052,090,142.4 | 16,914,015,125.02 | 16,654,939,938.28 | | 负债和股东权益合计 | 30,470,381,877.18 | 30,329,389,713.1 | 29,273,321,928.49 | 29,006,980,559.53 |
| 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 | 4,115,591,992.26 | 2,514,037,864.33 | 1,231,079,260.92 | 5,305,700,714.06 | | 经营活动现金流出小计 | 4,528,410,168.88 | 2,918,265,355.01 | 1,611,413,378.23 | 4,701,509,588.99 | | 经营活动产生的现金流量净额 | -412,818,176.62 | -404,227,490.68 | -380,334,117.31 | 604,191,125.07 | | 投资活动现金流入小计 | 346,031,138.5 | 75,632,788.07 | 65,100,739.62 | 374,965,324.61 | | 投资活动现金流出小计 | 948,148,758.35 | 564,054,034.82 | 438,222,684.7 | 1,954,737,389.75 | | 投资活动产生的现金流量净额 | -602,117,619.85 | -488,421,246.75 | -373,121,945.08 | -1,579,772,065.14 | | 筹资活动现金流入小计 | 4,446,762,304 | 3,591,386,033.63 | 1,512,531,222 | 5,846,399,504.32 | | 筹资活动现金流出小计 | 4,145,932,401.69 | 3,130,952,904.59 | 1,351,813,857.06 | 4,849,283,522.67 | | 筹资活动产生的现金流量净额 | 300,829,902.31 | 460,433,129.04 | 160,717,364.94 | 997,115,981.65 | | 汇率变动对现金及现金等价物的影响 | -893,147.37 | -290,999.44 | -369,355.62 | 1,179,302.15 | | 现金及现金等价物净增加额 | -714,999,041.53 | -432,506,607.83 | -593,108,053.07 | 22,714,343.73 | | 期末现金及现金等价物余额 | 1,348,314,133.8 | 1,630,806,567.5 | 1,470,205,122.26 | 2,063,313,175.33 |
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