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截至第三季度实现净利润9.13亿元，每股收益0.22元。
截至第三季度最新股东权益1310891.31万元，未分配利润226826.21万元。
截至第三季度最新总资产2320011.98万元，负债1009120.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 23,594,826,722.28 | 15,821,639,924.77 | 7,314,730,746.19 | 27,333,351,878.4 | | 营业总成本 | 22,808,373,233.32 | 15,236,718,516.09 | 6,982,021,135.5 | 26,693,382,239.55 | | 营业利润 | 1,040,372,345.24 | 729,657,170.05 | 406,446,979.47 | 1,055,489,839.23 | | 利润总额 | 1,044,036,312.72 | 729,567,955.58 | 405,757,087.53 | 1,025,391,541.68 | | 净利润 | 912,964,399.15 | 646,446,982.62 | 338,508,993.04 | 877,522,234.98 | | 其他综合收益 | - | - | - | -156,704.81 | | 综合收益总额 | 912,964,399.15 | 646,446,982.62 | 338,508,993.04 | 877,365,530.17 |
| 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 | 6,076,188,101.48 | 6,484,352,073.03 | 7,335,101,794.23 | 6,363,084,689.19 | | 非流动资产合计 | 17,123,931,658.58 | 17,276,954,557.47 | 17,053,900,561.38 | 17,141,526,065.22 | | 资产总计 | 23,200,119,760.06 | 23,761,306,630.5 | 24,389,002,355.61 | 23,504,610,754.41 | | 流动负债合计 | 5,203,587,889.98 | 6,124,655,639.48 | 6,467,317,258.49 | 6,456,988,928.23 | | 非流动负债合计 | 4,887,618,757.57 | 4,851,566,348.88 | 5,109,720,701.58 | 4,699,695,410.41 | | 负债合计 | 10,091,206,647.55 | 10,976,221,988.36 | 11,577,037,960.07 | 11,156,684,338.64 | | 归属于母公司股东权益合计 | 11,511,355,999.63 | 11,212,733,272.77 | 11,309,676,361.74 | 10,901,072,823.8 | | 股东权益合计 | 13,108,913,112.51 | 12,785,084,642.14 | 12,811,964,395.54 | 12,347,926,415.77 | | 负债和股东权益合计 | 23,200,119,760.06 | 23,761,306,630.5 | 24,389,002,355.61 | 23,504,610,754.41 |
| 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 | 27,964,816,735.41 | 18,553,102,097.5 | 9,325,943,787.62 | 31,385,779,672.27 | | 经营活动现金流出小计 | 26,002,137,359.21 | 17,285,085,110.36 | 8,372,787,752.64 | 30,406,963,872.62 | | 经营活动产生的现金流量净额 | 1,962,679,376.2 | 1,268,016,987.14 | 953,156,034.98 | 978,815,799.65 | | 投资活动现金流入小计 | 230,271,430.91 | 262,630.91 | 307,546 | 475,502,636.69 | | 投资活动现金流出小计 | 1,317,057,238.99 | 538,122,472.46 | 240,052,487.01 | 1,484,128,475.08 | | 投资活动产生的现金流量净额 | -1,086,785,808.08 | -537,859,841.55 | -239,744,941.01 | -1,008,625,838.39 | | 筹资活动现金流入小计 | 2,050,908,646.71 | 1,526,808,546.71 | 722,300,000 | 4,826,910,712.13 | | 筹资活动现金流出小计 | 2,775,479,593.19 | 2,108,294,565.69 | 718,338,341.03 | 4,766,636,856.61 | | 筹资活动产生的现金流量净额 | -724,570,946.48 | -581,486,018.98 | 3,961,658.97 | 60,273,855.52 | | 汇率变动对现金及现金等价物的影响 | -1,515.33 | -1,515.33 | - | - | | 现金及现金等价物净增加额 | 151,321,106.31 | 148,669,611.28 | 717,372,752.94 | 30,463,816.78 | | 期末现金及现金等价物余额 | 2,618,153,052.27 | 2,615,501,557.24 | 3,184,204,698.9 | 2,466,831,945.96 |
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