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截至第三季度实现净利润11.58亿元，每股收益1.40元。
截至第三季度最新股东权益878561.56万元，未分配利润493219.82万元。
截至第三季度最新总资产1474522.51万元，负债595960.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,683,822,047.95 | 7,805,091,471.63 | 3,661,508,242.9 | 15,354,096,858.27 | | 营业总成本 | 11,588,422,713.92 | 7,303,412,002.5 | 3,608,287,541.32 | 15,676,387,121.24 | | 营业利润 | 1,170,264,360.9 | 582,393,188.95 | 84,224,327.52 | -402,284,206.33 | | 利润总额 | 1,158,006,439.6 | 573,302,450.22 | 78,856,971.4 | -438,812,422.08 | | 净利润 | 1,157,824,683.36 | 573,135,650.68 | 78,660,455.15 | -438,890,221.31 | | 其他综合收益 | 13,288,992.42 | 13,288,992.42 | - | 1,192,348.03 | | 综合收益总额 | 1,171,113,675.78 | 586,424,643.1 | 78,660,455.15 | -437,697,873.28 |
| 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 | 4,330,623,763.14 | 4,019,010,500.23 | 4,114,466,765.54 | 3,885,262,038.22 | | 非流动资产合计 | 10,414,601,356.98 | 10,224,599,272.43 | 9,945,303,499.67 | 9,779,364,415.26 | | 资产总计 | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 | 13,664,626,453.48 | | 流动负债合计 | 5,220,861,463 | 5,054,406,788.31 | 5,386,599,468.39 | 5,050,807,711.55 | | 非流动负债合计 | 738,748,048.65 | 772,024,058.26 | 789,620,258.68 | 827,052,958.94 | | 负债合计 | 5,959,609,511.65 | 5,826,430,846.57 | 6,176,219,727.07 | 5,877,860,670.49 | | 归属于母公司股东权益合计 | 8,686,609,194.76 | 8,316,666,516.1 | 7,782,942,654.84 | 7,684,786,822.23 | | 股东权益合计 | 8,785,615,608.47 | 8,417,178,926.09 | 7,883,550,538.14 | 7,786,765,782.99 | | 负债和股东权益合计 | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 | 13,664,626,453.48 |
| 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 | 13,167,587,552.78 | 8,100,713,295.07 | 3,860,976,341 | 16,834,136,204.88 | | 经营活动现金流出小计 | 11,361,798,540.45 | 7,423,787,758.48 | 3,642,804,378.38 | 15,383,657,183.03 | | 经营活动产生的现金流量净额 | 1,805,789,012.33 | 676,925,536.59 | 218,171,962.62 | 1,450,479,021.85 | | 投资活动现金流入小计 | 2,596,615,863.96 | 1,927,540,133.88 | 920,733,353.74 | 3,319,066,669.82 | | 投资活动现金流出小计 | 4,142,705,146.04 | 2,506,810,407.1 | 975,860,398.35 | 4,967,856,416.9 | | 投资活动产生的现金流量净额 | -1,546,089,282.08 | -579,270,273.22 | -55,127,044.61 | -1,648,789,747.08 | | 筹资活动现金流入小计 | 2,700,000,000 | 1,740,000,000 | 940,000,000 | 3,359,094,489.21 | | 筹资活动现金流出小计 | 3,066,319,067.23 | 1,859,892,463.54 | 680,284,028.9 | 3,346,138,046.88 | | 筹资活动产生的现金流量净额 | -366,319,067.23 | -119,892,463.54 | 259,715,971.1 | 12,956,442.33 | | 汇率变动对现金及现金等价物的影响 | -0.91 | 0.54 | 0.15 | -260.2 | | 现金及现金等价物净增加额 | -106,619,337.89 | -22,237,199.63 | 422,760,889.26 | -185,354,543.1 | | 期末现金及现金等价物余额 | 245,515,478.89 | 329,897,617.15 | 774,895,706.04 | 352,134,816.78 |
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