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截至第三季度实现净利润10.76亿元，每股收益0.46元。
截至第三季度最新股东权益2433505.50万元，未分配利润1043256.39万元。
截至第三季度最新总资产8771749.90万元，负债6338244.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 | 3,690,586,799.66 | | 营业总成本 | 1,732,842,852.39 | 1,123,323,121.61 | 584,397,791.36 | 2,527,338,845.93 | | 营业利润 | 1,206,422,317.89 | 635,553,977.95 | 259,963,794.29 | 1,150,312,880.27 | | 利润总额 | 1,206,449,704.96 | 635,832,761.84 | 260,340,336.63 | 1,167,936,986.53 | | 净利润 | 1,075,720,552.36 | 542,271,454.87 | 213,498,626.75 | 1,018,706,565.81 | | 其他综合收益 | - | - | - | 542,448.85 | | 综合收益总额 | 1,075,720,552.36 | 542,271,454.87 | 213,498,626.75 | 1,019,249,014.66 |
| 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 | 15,563,589,740.08 | 14,875,525,805 | 18,999,547,531.56 | 15,914,019,143.82 | | 非流动资产合计 | 72,153,909,274.18 | 65,365,292,465.56 | 52,505,053,800.53 | 54,458,153,576.82 | | 资产总计 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 | 70,372,172,720.64 | | 流动负债合计 | 9,779,600,665.6 | 17,691,685,372.31 | 17,388,382,280.44 | 18,832,013,912.58 | | 非流动负债合计 | 53,602,843,340.14 | 39,165,997,301.06 | 33,181,798,370.59 | 30,984,767,393.28 | | 负债合计 | 63,382,444,005.74 | 56,857,682,673.37 | 50,570,180,651.03 | 49,816,781,305.86 | | 归属于母公司股东权益合计 | 19,508,962,844.88 | 19,051,253,715.29 | 17,333,093,462.88 | 17,158,955,556.4 | | 股东权益合计 | 24,335,055,008.52 | 23,383,135,597.19 | 20,934,420,681.06 | 20,555,391,414.78 | | 负债和股东权益合计 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 | 70,372,172,720.64 |
| 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 | 2,725,184,686.44 | 1,497,503,424.25 | 667,709,437.05 | 4,315,507,960.25 | | 经营活动现金流出小计 | 1,463,978,329.52 | 913,391,604.9 | 398,054,951.33 | 1,776,839,810.84 | | 经营活动产生的现金流量净额 | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 | 2,538,668,149.41 | | 投资活动现金流入小计 | 9,933,230.26 | 9,933,230.26 | 9,933,230.26 | 50,609,306.81 | | 投资活动现金流出小计 | 17,947,890,447.71 | 12,757,483,708.2 | 3,563,646,084.41 | 24,954,258,400.86 | | 投资活动产生的现金流量净额 | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 | -24,903,649,094.05 | | 筹资活动现金流入小计 | 28,205,917,079.17 | 14,507,959,367.34 | 2,639,180,818.42 | 32,682,469,234.79 | | 筹资活动现金流出小计 | 14,789,818,228.8 | 4,130,016,390.79 | 818,241,167.16 | 6,191,482,396.06 | | 筹资活动产生的现金流量净额 | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 | 26,490,986,838.73 | | 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 | -3,260,652,010.16 | -1,785,495,682.04 | -1,463,118,717.17 | 4,126,005,894.09 | | 期末现金及现金等价物余额 | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 | 8,996,870,870.45 |
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