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截至第三季度实现净利润10.40亿元，每股收益2.25元。
截至第三季度最新股东权益1077528.06万元，未分配利润472664.95万元。
截至第三季度最新总资产1466878.63万元，负债389350.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,626,818,036.47 | 2,412,993,928.06 | 1,225,297,495.19 | 4,555,968,287.39 | | 营业总成本 | 2,813,471,344.35 | 1,832,890,864.72 | 915,290,543.45 | 3,496,100,562.52 | | 营业利润 | 1,093,303,761.86 | 761,404,335.7 | 388,658,417.38 | 1,400,580,189.84 | | 利润总额 | 1,100,554,805.89 | 768,610,277.76 | 389,338,209.93 | 1,389,839,471.97 | | 净利润 | 1,039,976,238.39 | 722,004,803.52 | 365,392,427.98 | 1,314,461,671.28 | | 其他综合收益 | 387,417.19 | 540,067.77 | -1,020,754.74 | 4,054,028.99 | | 综合收益总额 | 1,040,363,655.58 | 722,544,871.29 | 364,371,673.24 | 1,318,515,700.27 |
| 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 | 5,794,834,233.6 | 7,715,755,659.59 | 10,019,424,402.78 | 10,146,960,782.49 | | 非流动资产合计 | 8,873,952,047.43 | 6,554,954,429.34 | 4,064,879,988.08 | 3,827,060,525.46 | | 资产总计 | 14,668,786,281.03 | 14,270,710,088.93 | 14,084,304,390.86 | 13,974,021,307.95 | | 流动负债合计 | 3,014,410,032.95 | 2,995,141,182.38 | 2,847,282,049.98 | 3,153,787,786.19 | | 非流动负债合计 | 879,095,658.74 | 843,161,508.71 | 830,688,194.71 | 800,627,282.94 | | 负债合计 | 3,893,505,691.69 | 3,838,302,691.09 | 3,677,970,244.69 | 3,954,415,069.13 | | 归属于母公司股东权益合计 | 10,704,372,886.83 | 10,361,031,898.59 | 10,337,150,408.81 | 9,948,797,727.75 | | 股东权益合计 | 10,775,280,589.34 | 10,432,407,397.84 | 10,406,334,146.17 | 10,019,606,238.82 | | 负债和股东权益合计 | 14,668,786,281.03 | 14,270,710,088.93 | 14,084,304,390.86 | 13,974,021,307.95 |
| 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 | 4,080,951,564.68 | 2,636,034,188.06 | 1,285,565,874.02 | 5,380,808,015.01 | | 经营活动现金流出小计 | 3,001,466,402.99 | 2,007,705,888.97 | 1,132,121,008.85 | 3,323,260,935.71 | | 经营活动产生的现金流量净额 | 1,079,485,161.69 | 628,328,299.09 | 153,444,865.17 | 2,057,547,079.3 | | 投资活动现金流入小计 | 10,187,016,675.01 | 6,748,782,163.47 | 2,315,241,066.75 | 9,649,807,443.8 | | 投资活动现金流出小计 | 13,715,256,931.39 | 9,506,946,786.42 | 3,789,712,157.4 | 14,859,725,818.92 | | 投资活动产生的现金流量净额 | -3,528,240,256.38 | -2,758,164,622.95 | -1,474,471,090.65 | -5,209,918,375.12 | | 筹资活动现金流入小计 | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 | 23,919,278.99 | | 筹资活动现金流出小计 | 546,470,641.98 | 472,451,198.96 | 49,741,959.12 | 408,455,481.68 | | 筹资活动产生的现金流量净额 | -484,418,781.44 | -410,399,338.42 | -45,587,979.84 | -384,536,202.69 | | 汇率变动对现金及现金等价物的影响 | -130,219.17 | -150,026.17 | -166,278.69 | -2,027,475.58 | | 现金及现金等价物净增加额 | -2,933,304,095.3 | -2,540,385,688.45 | -1,366,780,484.01 | -3,538,934,974.09 | | 期末现金及现金等价物余额 | 540,618,759.22 | 933,537,166.07 | 2,107,142,370.51 | 3,473,922,854.52 |
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