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截至第三季度实现净利润10.62亿元，每股收益0.18元。
截至第三季度最新股东权益2306363.29万元，未分配利润588648.23万元。
截至第三季度最新总资产6206101.27万元，负债3899737.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,872,431,154.75 | 17,338,151,334.16 | 8,354,162,360.57 | 30,528,634,731.12 | | 营业总成本 | 23,632,808,738.69 | 16,305,771,531.06 | 7,845,757,812.03 | 29,614,694,803.57 | | 营业利润 | 1,332,936,178.39 | 961,495,846.71 | 554,973,499.91 | 1,355,579,022.35 | | 利润总额 | 1,332,478,741.37 | 962,460,456.52 | 557,024,410.97 | 1,360,907,428.33 | | 净利润 | 1,062,051,823.41 | 798,503,232.13 | 467,486,971.19 | 1,162,079,484.15 | | 其他综合收益 | -84,211,598.19 | 3,345,998.52 | -27,457,019.65 | -262,805,427.09 | | 综合收益总额 | 977,840,225.22 | 801,849,230.65 | 440,029,951.54 | 899,274,057.06 |
| 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 | 22,571,536,992.06 | 23,431,037,089.34 | 24,837,264,594.06 | 24,579,996,342.02 | | 非流动资产合计 | 39,489,475,681.24 | 35,823,245,328.08 | 31,670,103,472.05 | 28,052,383,418 | | 资产总计 | 62,061,012,673.3 | 59,254,282,417.42 | 56,507,368,066.11 | 52,632,379,760.02 | | 流动负债合计 | 28,354,998,249.65 | 27,717,872,365.62 | 25,357,591,960.72 | 22,208,291,686.38 | | 非流动负债合计 | 10,642,381,558.32 | 8,976,847,479.14 | 8,970,913,177.7 | 8,720,946,348.61 | | 负债合计 | 38,997,379,807.97 | 36,694,719,844.76 | 34,328,505,138.42 | 30,929,238,034.99 | | 归属于母公司股东权益合计 | 19,228,813,642.76 | 19,489,702,155.06 | 19,198,526,658.95 | 18,761,531,776.32 | | 股东权益合计 | 23,063,632,865.33 | 22,559,562,572.66 | 22,178,862,927.69 | 21,703,141,725.03 | | 负债和股东权益合计 | 62,061,012,673.3 | 59,254,282,417.42 | 56,507,368,066.11 | 52,632,379,760.02 |
| 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 | 30,227,410,078.99 | 18,847,841,265.97 | 8,738,513,114.24 | 35,240,627,126.62 | | 经营活动现金流出小计 | 28,175,018,192.15 | 17,528,194,267.5 | 8,382,209,270.76 | 33,076,182,805.61 | | 经营活动产生的现金流量净额 | 2,052,391,886.84 | 1,319,646,998.47 | 356,303,843.48 | 2,164,444,321.01 | | 投资活动现金流入小计 | 375,052,243.38 | 338,863,997.85 | 42,857,928.7 | 178,465,546.13 | | 投资活动现金流出小计 | 8,954,429,621.52 | 6,166,608,116.94 | 2,703,153,811.02 | 5,751,871,086.18 | | 投资活动产生的现金流量净额 | -8,579,377,378.14 | -5,827,744,119.09 | -2,660,295,882.32 | -5,573,405,540.05 | | 筹资活动现金流入小计 | 13,279,422,948.02 | 7,280,924,535.01 | 3,650,218,433.99 | 13,578,144,030.62 | | 筹资活动现金流出小计 | 8,864,555,804.16 | 4,722,927,323.41 | 1,907,767,106.41 | 9,939,924,873.22 | | 筹资活动产生的现金流量净额 | 4,414,867,143.86 | 2,557,997,211.6 | 1,742,451,327.58 | 3,638,219,157.4 | | 汇率变动对现金及现金等价物的影响 | -80,140,434.28 | -27,832,806.11 | 11,137,893.21 | -4,706,740.33 | | 现金及现金等价物净增加额 | -2,192,258,781.72 | -1,977,932,715.13 | -550,402,818.05 | 224,551,198.03 | | 期末现金及现金等价物余额 | 3,250,093,204.11 | 3,464,419,270.7 | 4,891,949,167.78 | 5,442,351,985.83 |
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