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截至第三季度实现净利润6.69亿元，每股收益1.69元。
截至第三季度最新股东权益834287.10万元，未分配利润289639.44万元。
截至第三季度最新总资产2189419.88万元，负债1355132.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,161,509,166.5 | 3,354,987,016.91 | 1,396,839,830.94 | 6,100,836,987.28 | | 营业总成本 | 4,494,941,968.74 | 2,996,850,095.76 | 1,376,785,503.49 | 5,262,278,122.54 | | 营业利润 | 695,718,509.19 | 381,177,351.48 | 31,044,742.04 | 836,988,863.23 | | 利润总额 | 696,162,518.54 | 381,002,249.07 | 30,796,036.57 | 837,153,563.4 | | 净利润 | 668,875,122.29 | 352,232,566.75 | 20,286,204.8 | 779,357,432.2 | | 其他综合收益 | -656,084.42 | 340,214.07 | 260,732.76 | -1,796,619.52 | | 综合收益总额 | 668,219,037.87 | 352,572,780.82 | 20,546,937.56 | 777,560,812.68 |
| 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 | 5,412,287,461.72 | 5,039,127,570.73 | 4,574,747,184.21 | 4,579,283,908.39 | | 非流动资产合计 | 16,481,911,342.64 | 16,772,295,799.1 | 17,292,316,320.81 | 17,013,022,866.28 | | 资产总计 | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 | 21,592,306,774.67 | | 流动负债合计 | 5,120,819,402.11 | 5,408,022,059.14 | 5,552,598,281.23 | 6,236,464,870.59 | | 非流动负债合计 | 8,430,508,372.44 | 8,338,570,351 | 8,519,717,315.22 | 7,599,740,877.78 | | 负债合计 | 13,551,327,774.55 | 13,746,592,410.14 | 14,072,315,596.45 | 13,836,205,748.37 | | 归属于母公司股东权益合计 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.3 | | 股东权益合计 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.3 | | 负债和股东权益合计 | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 | 21,592,306,774.67 |
| 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 | 4,261,460,664.16 | 2,401,799,519.29 | 1,052,089,021.51 | 5,890,149,808.42 | | 经营活动现金流出小计 | 2,853,567,329.08 | 1,808,037,591.61 | 1,059,360,416.04 | 5,507,109,688.4 | | 经营活动产生的现金流量净额 | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 | 383,040,120.02 | | 投资活动现金流入小计 | 769,974,332.29 | 599,575,781.08 | 152,103,624 | 3,662,798,915.66 | | 投资活动现金流出小计 | 3,429,485,383.14 | 3,166,711,822.13 | 1,992,884,959.47 | 10,801,208,749.57 | | 投资活动产生的现金流量净额 | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 | -7,138,409,833.91 | | 筹资活动现金流入小计 | 3,662,199,012.44 | 2,727,063,000 | 1,970,023,000 | 7,367,849,525.97 | | 筹资活动现金流出小计 | 2,345,771,861.19 | 1,169,704,149.64 | 380,511,627.39 | 1,131,072,755.94 | | 筹资活动产生的现金流量净额 | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 | 6,236,776,770.03 | | 汇率变动对现金及现金等价物的影响 | -219,162.16 | 3,753,894.03 | 621,889.94 | 17,845,596.57 | | 现金及现金等价物净增加额 | 64,590,273.32 | -412,261,368.98 | -257,919,467.45 | -500,747,347.29 | | 期末现金及现金等价物余额 | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 | 1,046,039,133.44 |
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