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截至第三季度实现净利润7.05亿元，每股收益0.38元。
截至第三季度最新股东权益1390448.69万元，未分配利润188846.75万元。
截至第三季度最新总资产4122226.84万元，负债2731778.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,552,252,949.6 | 4,703,350,830.85 | 2,414,203,798.98 | 10,143,693,561.6 | | 营业总成本 | 6,835,627,330.86 | 4,320,591,408.09 | 2,281,780,932.57 | 9,727,375,188.24 | | 营业利润 | 939,371,055.21 | 608,754,543.23 | 285,335,361.24 | 1,276,147,302.48 | | 利润总额 | 932,916,656.3 | 604,317,746.93 | 284,344,152.43 | 1,257,298,445.86 | | 净利润 | 704,883,689.57 | 486,463,488.68 | 208,293,815.35 | 962,478,582.45 | | 其他综合收益 | -7,488,038.47 | -3,847,905.49 | 385,826.24 | -1,025,047.46 | | 综合收益总额 | 697,395,651.1 | 482,615,583.19 | 208,679,641.59 | 961,453,534.99 |
| 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 | 12,450,864,231.38 | 11,058,484,724.81 | 11,566,571,430.51 | 9,559,560,399.51 | | 非流动资产合计 | 28,771,404,182.72 | 28,138,276,845.71 | 24,660,875,447.94 | 24,405,135,821.3 | | 资产总计 | 41,222,268,414.1 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 | | 流动负债合计 | 12,465,144,385.54 | 12,385,007,137.59 | 10,794,264,090.37 | 9,679,232,037.9 | | 非流动负债合计 | 14,852,637,091.64 | 13,127,585,379.54 | 12,122,605,030.76 | 10,537,243,495.98 | | 负债合计 | 27,317,781,477.18 | 25,512,592,517.13 | 22,916,869,121.13 | 20,216,475,533.88 | | 归属于母公司股东权益合计 | 11,734,811,296.55 | 11,639,947,222.89 | 11,638,497,101.4 | 11,857,685,145.47 | | 股东权益合计 | 13,904,486,936.92 | 13,684,169,053.39 | 13,310,577,757.32 | 13,748,220,686.93 | | 负债和股东权益合计 | 41,222,268,414.1 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 |
| 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 | 10,532,830,881.5 | 6,658,618,807.37 | 3,076,003,883.31 | 13,197,400,620.19 | | 经营活动现金流出小计 | 8,801,259,090.3 | 5,742,924,512.68 | 2,862,849,998.05 | 10,918,486,952.6 | | 经营活动产生的现金流量净额 | 1,731,571,791.2 | 915,694,294.69 | 213,153,885.26 | 2,278,913,667.59 | | 投资活动现金流入小计 | 1,074,462,185.07 | 994,740,658.6 | 762,229,641.54 | 2,624,543,694.62 | | 投资活动现金流出小计 | 5,259,820,993.54 | 3,542,250,499.25 | 1,382,526,339.29 | 3,975,848,782.09 | | 投资活动产生的现金流量净额 | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 | -1,351,305,087.47 | | 筹资活动现金流入小计 | 12,661,472,195.61 | 8,299,051,643.58 | 3,308,968,550.66 | 8,446,323,955.87 | | 筹资活动现金流出小计 | 8,809,084,627.86 | 6,489,172,315.54 | 2,117,679,656.1 | 10,127,597,550.86 | | 筹资活动产生的现金流量净额 | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 | -1,681,273,594.99 | | 汇率变动对现金及现金等价物的影响 | -592,258.53 | -560,418.77 | -499,907.43 | 650,960.57 | | 现金及现金等价物净增加额 | 1,398,008,291.95 | 177,503,363.31 | 783,646,174.64 | -753,014,054.3 | | 期末现金及现金等价物余额 | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 | 2,717,185,294.02 |
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