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截至第三季度实现净利润10.11亿元，每股收益0.51元。
截至第三季度最新股东权益1371109.69万元，未分配利润766132.93万元。
截至第三季度最新总资产1610160.64万元，负债239050.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,490,648,261.92 | 1,652,707,481.28 | 787,309,418.97 | 5,341,872,557.46 | | 营业总成本 | 2,431,324,369.49 | 1,256,230,119.09 | 544,582,536.78 | 3,424,990,839.29 | | 营业利润 | 1,221,897,862.21 | 538,957,923.71 | 331,130,131.08 | 2,098,390,204.17 | | 利润总额 | 1,198,760,719.63 | 533,917,453.5 | 328,375,091.95 | 2,077,642,668.39 | | 净利润 | 1,011,158,954.78 | 448,775,270.53 | 274,371,863.99 | 1,761,684,894.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,011,158,954.78 | 448,775,270.53 | 274,371,863.99 | 1,761,684,894.67 |
| 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 | 9,266,229,186.62 | 9,017,925,039.32 | 9,856,286,286.62 | 9,326,541,857.42 | | 非流动资产合计 | 6,835,377,216.56 | 6,619,611,473.32 | 6,412,501,546.42 | 6,779,241,437.77 | | 资产总计 | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 | | 流动负债合计 | 2,290,640,060.73 | 2,334,324,560.24 | 2,460,944,854.5 | 2,581,451,033.21 | | 非流动负债合计 | 99,869,441.1 | 97,471,992.18 | 100,218,083.48 | 103,149,534.83 | | 负债合计 | 2,390,509,501.83 | 2,431,796,552.42 | 2,561,162,937.98 | 2,684,600,568.04 | | 归属于母公司股东权益合计 | 11,697,012,439.64 | 11,249,886,779.25 | 11,631,477,522.62 | 11,359,430,727.42 | | 股东权益合计 | 13,711,096,901.35 | 13,205,739,960.22 | 13,707,624,895.06 | 13,421,182,727.15 | | 负债和股东权益合计 | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 |
| 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 | 3,607,081,412.92 | 2,327,666,374.54 | 1,172,761,540.31 | 5,148,178,799.33 | | 经营活动现金流出小计 | 3,147,371,986.37 | 2,006,330,158.84 | 1,122,575,066.91 | 3,802,340,018.29 | | 经营活动产生的现金流量净额 | 459,709,426.55 | 321,336,215.7 | 50,186,473.4 | 1,345,838,781.04 | | 投资活动现金流入小计 | 18,045,530,207.37 | 11,855,599,931.05 | 2,122,961,857.8 | 6,699,966,728.73 | | 投资活动现金流出小计 | 18,026,990,442.39 | 10,684,839,016.69 | 2,187,104,548.3 | 7,698,244,410.16 | | 投资活动产生的现金流量净额 | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.5 | -998,277,681.43 | | 筹资活动现金流入小计 | 316,281,000 | 316,281,000 | 200,000,000 | 748,070,638 | | 筹资活动现金流出小计 | 944,076,396.8 | 771,845,374.61 | 6,661,694.19 | 1,203,026,000.18 | | 筹资活动产生的现金流量净额 | -627,795,396.8 | -455,564,374.61 | 193,338,305.81 | -454,955,362.18 | | 汇率变动对现金及现金等价物的影响 | -45,954.89 | -97,151 | -99,053.99 | 63,317.76 | | 现金及现金等价物净增加额 | -149,592,160.16 | 1,036,435,604.45 | 179,283,034.72 | -107,330,944.81 | | 期末现金及现金等价物余额 | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 | 989,324,615.51 |
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