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截至第三季度实现净利润10.03亿元，每股收益0.71元。
截至第三季度最新股东权益881152.27万元，未分配利润183317.72万元。
截至第三季度最新总资产2489292.25万元，负债1608139.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 | 17,042,037,265.76 | | 营业总成本 | 12,940,658,767.59 | 8,609,611,445.82 | 4,158,176,530.05 | 16,434,478,023.44 | | 营业利润 | 1,049,222,205.35 | 750,441,586.52 | 226,093,130.86 | 1,059,493,892.3 | | 利润总额 | 1,108,287,042.02 | 763,573,883.6 | 229,636,776.98 | 968,760,269.04 | | 净利润 | 1,003,489,230.32 | 693,336,288.49 | 194,684,487.85 | 805,529,781.98 | | 其他综合收益 | 2,526,765.4 | 2,539,700 | 2,539,700 | -14,764.61 | | 综合收益总额 | 1,006,015,995.72 | 695,875,988.49 | 197,224,187.85 | 805,515,017.37 |
| 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 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 | 5,649,651,622.58 | | 非流动资产合计 | 18,552,404,790.42 | 17,087,385,145.56 | 16,053,150,848.35 | 15,824,867,960.22 | | 资产总计 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 | | 流动负债合计 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 | 9,404,936,771.68 | | 非流动负债合计 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 | 3,406,340,955.75 | | 负债合计 | 16,081,399,749.28 | 14,801,268,905.6 | 13,799,923,983.74 | 12,811,277,727.43 | | 归属于母公司股东权益合计 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.5 | 6,580,739,846.92 | | 股东权益合计 | 8,811,522,737.9 | 8,513,146,818.6 | 8,555,247,044.83 | 8,663,241,855.37 | | 负债和股东权益合计 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 |
| 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 | 12,033,834,766.87 | 7,293,203,148.63 | 2,643,422,945.97 | 12,232,788,931.87 | | 经营活动现金流出小计 | 11,237,930,131.59 | 6,776,037,105.85 | 2,346,879,630.85 | 10,606,339,771.94 | | 经营活动产生的现金流量净额 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 | 1,626,449,159.93 | | 投资活动现金流入小计 | 721,400,275.13 | 485,137,817.53 | 315,823,578.39 | 362,638,153.03 | | 投资活动现金流出小计 | 3,562,482,358.5 | 1,576,803,289.07 | 1,000,847,624.23 | 2,527,799,735.31 | | 投资活动产生的现金流量净额 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 | -2,165,161,582.28 | | 筹资活动现金流入小计 | 8,072,318,020.79 | 5,915,088,579.28 | 2,511,768,579.28 | 5,483,634,233.31 | | 筹资活动现金流出小计 | 5,463,140,631.63 | 4,665,170,017.74 | 1,420,189,986.58 | 5,701,837,767.87 | | 筹资活动产生的现金流量净额 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.7 | -218,203,534.56 | | 汇率变动对现金及现金等价物的影响 | 32,536,613.68 | 27,375,287.96 | 1,449,894.43 | -146,089.52 | | 现金及现金等价物净增加额 | 596,536,554.75 | 702,794,420.74 | 704,547,756.41 | -757,062,046.43 | | 期末现金及现金等价物余额 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 | 2,269,092,077.58 |
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