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截至第三季度实现净利润12.54亿元，每股收益0.67元。
截至第三季度最新股东权益979989.64万元，未分配利润483422.25万元。
截至第三季度最新总资产1989516.64万元，负债1009527.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,222,830,630.43 | 4,196,136,846.89 | 1,853,842,113.41 | 7,220,951,536.26 | | 营业总成本 | 4,436,824,835.69 | 3,088,323,253.74 | 1,483,556,637.25 | 5,964,585,737.01 | | 营业利润 | 1,838,611,570.75 | 1,173,453,481.95 | 359,192,685.63 | 1,208,075,054.98 | | 利润总额 | 1,837,278,654.02 | 1,172,723,639.73 | 358,854,406.82 | 1,206,256,972.15 | | 净利润 | 1,254,012,180.84 | 790,329,519.77 | 237,406,868.15 | 871,046,991.95 | | 其他综合收益 | -91,244,253.91 | 31,612,510.25 | 2,495,249.23 | 109,453,224.65 | | 综合收益总额 | 1,162,767,926.93 | 821,942,030.01 | 239,902,117.38 | 980,500,216.6 |
| 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 | 6,324,979,419.42 | 6,059,722,820.09 | 5,051,285,944.68 | 4,895,380,131.37 | | 非流动资产合计 | 13,570,187,021.51 | 13,503,951,694.31 | 13,801,747,216.4 | 13,822,412,618.08 | | 资产总计 | 19,895,166,440.93 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 | | 流动负债合计 | 4,597,554,521.74 | 4,347,375,639.06 | 3,603,069,946.89 | 3,722,409,047.26 | | 非流动负债合计 | 5,497,715,514.21 | 5,763,556,648.53 | 6,299,426,668.8 | 6,453,175,557.48 | | 负债合计 | 10,095,270,035.95 | 10,110,932,287.59 | 9,902,496,615.69 | 10,175,584,604.74 | | 归属于母公司股东权益合计 | 7,116,484,769.76 | 6,807,739,278.14 | 6,355,350,995.53 | 6,151,990,120.67 | | 股东权益合计 | 9,799,896,404.98 | 9,452,742,226.81 | 8,950,536,545.39 | 8,542,208,144.71 | | 负债和股东权益合计 | 19,895,166,440.93 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 |
| 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 | 6,601,356,000.38 | 4,406,074,302.02 | 2,021,538,748.88 | 7,253,505,121.81 | | 经营活动现金流出小计 | 4,598,178,217.89 | 2,971,081,046.85 | 1,633,854,841.63 | 5,050,424,780.45 | | 经营活动产生的现金流量净额 | 2,003,177,782.49 | 1,434,993,255.17 | 387,683,907.25 | 2,203,080,341.36 | | 投资活动现金流入小计 | 793,798,665.58 | 658,635,412.06 | 155,801,065.28 | 268,716,179.62 | | 投资活动现金流出小计 | 1,403,020,689.58 | 970,552,327.31 | 503,790,151.9 | 2,039,834,681.32 | | 投资活动产生的现金流量净额 | -609,222,024 | -311,916,915.25 | -347,989,086.62 | -1,771,118,501.7 | | 筹资活动现金流入小计 | 2,183,458,856.84 | 1,585,198,830.23 | 839,812,102.15 | 2,434,437,782.65 | | 筹资活动现金流出小计 | 2,763,523,627.61 | 1,809,273,585.38 | 836,605,917.34 | 2,662,558,043.13 | | 筹资活动产生的现金流量净额 | -580,064,770.77 | -224,074,755.15 | 3,206,184.81 | -228,120,260.48 | | 汇率变动对现金及现金等价物的影响 | 6,818,075.1 | 15,025,028.35 | 6,386,932.83 | 18,248,644.34 | | 现金及现金等价物净增加额 | 820,709,062.82 | 914,026,613.12 | 49,287,938.26 | 222,090,223.52 | | 期末现金及现金等价物余额 | 2,095,343,792.84 | 2,188,661,343.14 | 1,323,922,668.28 | 1,274,634,730.02 |
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