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截至第三季度实现净利润9.96亿元，每股收益0.11元。
截至第三季度最新股东权益2443125.24万元，未分配利润756359.56万元。
截至第三季度最新总资产4986202.84万元，负债2543077.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,960,340,683.87 | 6,761,717,286.7 | 3,237,749,999.69 | 13,194,001,841.27 | | 营业总成本 | 8,866,299,574.9 | 5,929,649,234.53 | 2,849,073,405.77 | 11,993,338,881.49 | | 营业利润 | 1,331,019,577.9 | 961,580,006.36 | 480,535,104.74 | 1,697,865,134.19 | | 利润总额 | 1,332,798,270.77 | 965,967,092.83 | 481,034,059.59 | 1,700,979,038.81 | | 净利润 | 996,402,832.01 | 727,208,510.8 | 368,271,588.21 | 1,319,701,708.76 | | 其他综合收益 | -12,922,053.26 | -13,476,100.62 | -12,057,990.83 | -20,899,587.14 | | 综合收益总额 | 983,480,778.75 | 713,732,410.18 | 356,213,597.38 | 1,298,802,121.62 |
| 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 | 8,512,984,683.76 | 8,862,123,117.4 | 9,517,921,116.9 | 9,038,283,718.81 | | 非流动资产合计 | 41,349,043,746.81 | 40,825,189,171.26 | 40,883,668,757.43 | 40,540,978,293.79 | | 资产总计 | 49,862,028,430.57 | 49,687,312,288.66 | 50,401,589,874.33 | 49,579,262,012.6 | | 流动负债合计 | 10,275,664,221.41 | 7,419,107,443.75 | 5,864,651,198.78 | 6,396,283,509.33 | | 非流动负债合计 | 15,155,111,844.87 | 18,128,198,186.34 | 20,421,843,960.23 | 19,427,626,219.06 | | 负债合计 | 25,430,776,066.28 | 25,547,305,630.09 | 26,286,495,159.01 | 25,823,909,728.39 | | 归属于母公司股东权益合计 | 20,658,798,302.87 | 20,436,685,977.78 | 20,475,193,721.62 | 20,157,027,112.12 | | 股东权益合计 | 24,431,252,364.29 | 24,140,006,658.57 | 24,115,094,715.32 | 23,755,352,284.21 | | 负债和股东权益合计 | 49,862,028,430.57 | 49,687,312,288.66 | 50,401,589,874.33 | 49,579,262,012.6 |
| 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 | 11,570,676,975.99 | 7,458,627,824.42 | 3,712,542,371.89 | 15,839,804,537.55 | | 经营活动现金流出小计 | 8,858,936,103.18 | 5,835,263,231.37 | 2,904,929,295.38 | 13,453,660,558.58 | | 经营活动产生的现金流量净额 | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 | 2,386,143,978.97 | | 投资活动现金流入小计 | 14,660,160.01 | 11,827,414.63 | 1,052,473.49 | 266,002,267.41 | | 投资活动现金流出小计 | 2,419,067,638.16 | 1,625,257,814.8 | 1,115,865,073.92 | 4,782,220,125.23 | | 投资活动产生的现金流量净额 | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 | -4,516,217,857.82 | | 筹资活动现金流入小计 | 4,679,439,867.13 | 3,939,205,786.13 | 1,857,734,512.06 | 7,522,198,541.94 | | 筹资活动现金流出小计 | 5,634,524,233.45 | 4,432,271,871.69 | 1,184,553,080.11 | 6,503,788,614.25 | | 筹资活动产生的现金流量净额 | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 | 1,018,409,927.69 | | 汇率变动对现金及现金等价物的影响 | -3,957,044.02 | -351,035.82 | -216,393.3 | -10,772,009.11 | | 现金及现金等价物净增加额 | -651,708,015.68 | -483,482,928.5 | 365,765,514.73 | -1,122,435,960.27 | | 期末现金及现金等价物余额 | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 | 6,616,587,310.46 |
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