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截至第三季度实现净利润9.44亿元，每股收益0.79元。
截至第三季度最新股东权益1268654.13万元，未分配利润830298.58万元。
截至第三季度最新总资产2069467.48万元，负债800813.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 | 7,785,898,719.21 | | 营业总成本 | 4,395,199,688.05 | 3,034,665,090.92 | 1,555,200,777.13 | 5,569,513,520.58 | | 营业利润 | 1,105,142,183.17 | 915,927,277.24 | 516,996,619.7 | 2,284,020,772.16 | | 利润总额 | 1,089,349,425.12 | 901,328,608.59 | 514,242,011.32 | 2,276,807,377.24 | | 净利润 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 | 2,031,230,786.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 | 2,031,230,786.17 |
| 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 | 8,933,028,573.14 | 9,289,056,186.47 | 10,267,071,532.52 | 9,907,701,563.9 | | 非流动资产合计 | 11,761,646,217.37 | 11,550,689,830.91 | 11,248,350,672.49 | 11,355,720,619.58 | | 资产总计 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 | 21,263,422,183.48 | | 流动负债合计 | 5,284,917,668.33 | 5,978,446,195.55 | 5,835,690,884.75 | 6,072,091,112.28 | | 非流动负债合计 | 2,723,215,848.09 | 2,363,317,042.06 | 2,511,768,236.03 | 2,505,429,818.87 | | 负债合计 | 8,008,133,516.42 | 8,341,763,237.61 | 8,347,459,120.78 | 8,577,520,931.15 | | 归属于母公司股东权益合计 | 12,603,636,734.76 | 12,413,240,051.77 | 13,085,583,897.85 | 12,602,201,790.4 | | 股东权益合计 | 12,686,541,274.09 | 12,497,982,779.77 | 13,167,963,084.23 | 12,685,901,252.33 | | 负债和股东权益合计 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 | 21,263,422,183.48 |
| 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 | 7,559,846,867.13 | 5,505,256,185.94 | 3,183,264,094.01 | 9,600,170,600.56 | | 经营活动现金流出小计 | 6,248,418,858.45 | 4,543,396,767.15 | 2,517,951,194.56 | 6,023,202,443.34 | | 经营活动产生的现金流量净额 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 | 3,576,968,157.22 | | 投资活动现金流入小计 | 762,942,686.2 | 730,358,163.2 | 734,061,112.91 | 2,492,150,232.51 | | 投资活动现金流出小计 | 1,848,786,103.33 | 1,086,980,906.28 | 785,105,382.18 | 5,404,398,123.47 | | 投资活动产生的现金流量净额 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 | -2,912,247,890.96 | | 筹资活动现金流入小计 | 978,957,696.93 | 483,044,769 | 358,044,769 | 1,631,270,000 | | 筹资活动现金流出小计 | 2,054,488,950.03 | 1,537,540,993.16 | 364,338,473.16 | 2,956,094,312.36 | | 筹资活动产生的现金流量净额 | -1,075,531,253.1 | -1,054,496,224.16 | -6,293,704.16 | -1,324,824,312.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -849,946,661.55 | -449,259,548.45 | 607,974,926.02 | -660,104,046.1 | | 期末现金及现金等价物余额 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.2 | 6,716,874,702.18 |
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