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截至第三季度实现净利润4.48亿元，每股收益0.45元。
截至第三季度最新股东权益2768823.66万元，未分配利润988937.99万元。
截至第三季度最新总资产4839013.05万元，负债2070189.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,464,675,528.2 | 4,783,241,580.48 | 2,327,574,815.97 | 12,042,229,789.3 | | 营业总成本 | 7,161,028,694.39 | 4,650,883,667.33 | 2,258,788,907.7 | 9,048,863,438.7 | | 营业利润 | 477,634,089.54 | 266,771,150.38 | 161,720,968.22 | 3,029,226,885.77 | | 利润总额 | 481,084,109.56 | 272,149,113.01 | 163,182,014.62 | 3,026,342,526.64 | | 净利润 | 447,699,343.03 | 291,285,151.08 | 157,214,798.22 | 2,650,214,402.56 | | 其他综合收益 | -3,736,518.54 | -58,242,216.83 | -53,999,098.37 | 87,088,686.32 | | 综合收益总额 | 443,962,824.49 | 233,042,934.25 | 103,215,699.85 | 2,737,303,088.88 |
| 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 | 14,998,738,881.2 | 16,421,567,727.4 | 15,499,734,791.77 | 16,291,927,241.57 | | 非流动资产合计 | 33,391,391,653.29 | 32,639,629,941.6 | 31,571,573,518.01 | 30,908,989,394.12 | | 资产总计 | 48,390,130,534.49 | 49,061,197,669 | 47,071,308,309.78 | 47,200,916,635.69 | | 流动负债合计 | 12,797,012,410.14 | 13,666,303,284.18 | 11,043,132,755.55 | 11,529,757,810.96 | | 非流动负债合计 | 7,904,881,496.22 | 7,872,823,204.08 | 7,133,112,433.6 | 6,988,923,687.01 | | 负债合计 | 20,701,893,906.36 | 21,539,126,488.26 | 18,176,245,189.15 | 18,518,681,497.97 | | 归属于母公司股东权益合计 | 25,648,352,470.53 | 25,489,356,488.74 | 26,973,773,388.58 | 26,926,495,494.24 | | 股东权益合计 | 27,688,236,628.13 | 27,522,071,180.74 | 28,895,063,120.63 | 28,682,235,137.72 | | 负债和股东权益合计 | 48,390,130,534.49 | 49,061,197,669 | 47,071,308,309.78 | 47,200,916,635.69 |
| 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 | 8,510,382,177.83 | 5,827,670,184.61 | 3,434,825,339.4 | 11,626,206,968.78 | | 经营活动现金流出小计 | 6,213,107,046.01 | 4,274,592,787.75 | 2,978,992,307.38 | 8,958,753,709.46 | | 经营活动产生的现金流量净额 | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 | 2,667,453,259.32 | | 投资活动现金流入小计 | 856,463,005.5 | 749,235,248.95 | 61,401,810.8 | 174,676,679.85 | | 投资活动现金流出小计 | 5,856,466,859.4 | 3,027,558,814.53 | 686,435,375.26 | 8,164,800,691.58 | | 投资活动产生的现金流量净额 | -5,000,003,853.9 | -2,278,323,565.58 | -625,033,564.46 | -7,990,124,011.73 | | 筹资活动现金流入小计 | 11,981,522,929.02 | 9,112,852,955.33 | 2,323,043,334.58 | 20,895,450,020.58 | | 筹资活动现金流出小计 | 10,112,895,414.92 | 8,157,561,271.71 | 1,801,217,537.67 | 15,758,526,797.94 | | 筹资活动产生的现金流量净额 | 1,868,627,514.1 | 955,291,683.62 | 521,825,796.91 | 5,136,923,222.64 | | 汇率变动对现金及现金等价物的影响 | -945,047.41 | 464,667.14 | 334,376.42 | 2,725,405.61 | | 现金及现金等价物净增加额 | -835,046,255.39 | 230,510,182.04 | 352,959,640.89 | -183,022,124.16 | | 期末现金及现金等价物余额 | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 | 2,789,034,001.85 |
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