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截至第三季度实现净利润5.25亿元，每股收益0.23元。
截至第三季度最新股东权益1176644.28万元，未分配利润635858.82万元。
截至第三季度最新总资产1664848.90万元，负债488204.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,297,679,341.14 | 1,949,752,168.74 | 1,716,669,395.59 | 3,411,556,338.33 | | 营业总成本 | 1,689,386,653.93 | 1,322,280,572.99 | 970,180,246.85 | 2,371,489,468.05 | | 营业利润 | 605,516,399.25 | 587,881,336.68 | 727,686,701.98 | 1,064,891,942.22 | | 利润总额 | 621,976,015.84 | 604,617,284.61 | 731,660,422.98 | 1,088,028,403.69 | | 净利润 | 524,655,431.84 | 490,375,557.72 | 579,530,973.49 | 909,167,612.59 | | 其他综合收益 | -64.61 | 95.42 | 5.86 | -36,640,803.43 | | 综合收益总额 | 524,655,367.23 | 490,375,653.14 | 579,530,979.35 | 872,526,809.16 |
| 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 | 8,877,642,309.22 | 9,671,853,007.46 | 9,837,073,388.03 | 9,839,797,622.22 | | 非流动资产合计 | 7,770,846,720.06 | 7,877,173,299.95 | 7,941,816,741.45 | 7,805,984,682.49 | | 资产总计 | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | | 流动负债合计 | 3,221,942,699.08 | 3,933,047,199.75 | 3,540,858,664.11 | 4,033,210,795.51 | | 非流动负债合计 | 1,660,103,560.46 | 1,782,066,967.72 | 1,780,100,495.13 | 1,719,382,216.97 | | 负债合计 | 4,882,046,259.54 | 5,715,114,167.47 | 5,320,959,159.24 | 5,752,593,012.48 | | 归属于母公司股东权益合计 | 10,902,280,774.75 | 10,973,275,734.91 | 11,584,709,192.76 | 11,035,324,920.54 | | 股东权益合计 | 11,766,442,769.74 | 11,833,912,139.94 | 12,457,930,970.24 | 11,893,189,292.23 | | 负债和股东权益合计 | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 |
| 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 | 1,428,750,154.15 | 892,281,036.42 | 523,450,472.86 | 3,978,325,875.16 | | 经营活动现金流出小计 | 1,723,816,302.44 | 1,210,222,307.49 | 783,898,692.57 | 2,471,637,812.57 | | 经营活动产生的现金流量净额 | -295,066,148.29 | -317,941,271.07 | -260,448,219.71 | 1,506,688,062.59 | | 投资活动现金流入小计 | 16,406,334.69 | 4,805,424.33 | 4,805,424.33 | 6,686,136.56 | | 投资活动现金流出小计 | 135,994,743.29 | 78,139,110.83 | 59,012,267.71 | 323,705,525.91 | | 投资活动产生的现金流量净额 | -119,588,408.6 | -73,333,686.5 | -54,206,843.38 | -317,019,389.35 | | 筹资活动现金流入小计 | 1,780,537,926 | 736,853,860 | 736,853,860 | 2,080,885,000 | | 筹资活动现金流出小计 | 2,664,333,900.23 | 646,908,000.87 | 446,290,226.71 | 3,214,859,453.6 | | 筹资活动产生的现金流量净额 | -883,795,974.23 | 89,945,859.13 | 290,563,633.29 | -1,133,974,453.6 | | 汇率变动对现金及现金等价物的影响 | -734.88 | 1,085.59 | 66.79 | 2,498.54 | | 现金及现金等价物净增加额 | -1,298,451,266 | -301,328,012.85 | -24,091,363.01 | 55,696,718.18 | | 期末现金及现金等价物余额 | 6,559,416,485.42 | 7,556,539,738.57 | 7,833,776,388.41 | 7,857,867,751.42 |
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