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截至第三季度实现净利润7.36亿元，每股收益0.12元。
截至第三季度最新股东权益2134824.81万元，未分配利润475720.95万元。
截至第三季度最新总资产5186968.14万元，负债3052143.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 | 13,512,033,573.51 | | 营业总成本 | 8,823,676,583.58 | 5,648,464,099.09 | 2,667,902,498.37 | 12,306,854,326.14 | | 营业利润 | 1,116,308,912.02 | 949,611,156.67 | 472,790,509.96 | 2,019,196,272.23 | | 利润总额 | 991,024,434.91 | 832,550,902.5 | 468,558,415.77 | 1,917,733,791.64 | | 净利润 | 736,150,800.53 | 608,860,156.43 | 354,309,225.88 | 1,339,872,623.21 | | 其他综合收益 | 103,328.91 | -791,638.35 | -46,974.98 | 102,379,625.6 | | 综合收益总额 | 736,254,129.44 | 608,068,518.08 | 354,262,250.9 | 1,442,252,248.81 |
| 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 | 6,029,629,532.54 | 6,558,890,227.96 | 6,523,095,536.24 | 6,770,082,054.57 | | 非流动资产合计 | 45,840,051,829.15 | 45,971,116,741.11 | 46,710,409,942.62 | 46,911,205,518.09 | | 资产总计 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 | | 流动负债合计 | 9,703,117,763.47 | 10,266,415,111.87 | 10,043,265,725.64 | 10,348,992,236.29 | | 非流动负债合计 | 20,818,315,519.04 | 21,091,291,126.07 | 21,832,638,069.09 | 22,330,035,036.35 | | 负债合计 | 30,521,433,282.51 | 31,357,706,237.94 | 31,875,903,794.73 | 32,679,027,272.64 | | 归属于母公司股东权益合计 | 20,298,396,269.75 | 20,127,116,539.51 | 20,278,856,038.81 | 19,929,678,846.59 | | 股东权益合计 | 21,348,248,079.18 | 21,172,300,731.13 | 21,357,601,684.13 | 21,002,260,300.02 | | 负债和股东权益合计 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 |
| 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 | 10,310,885,187.89 | 6,811,011,295.21 | 3,278,948,573.78 | 13,828,426,644.89 | | 经营活动现金流出小计 | 8,508,848,881.41 | 5,741,233,687.29 | 2,960,366,309.89 | 9,992,754,868.52 | | 经营活动产生的现金流量净额 | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 | 3,835,671,776.37 | | 投资活动现金流入小计 | 234,074,706.91 | 53,546,741.31 | 29,851,262.04 | 200,719,528.92 | | 投资活动现金流出小计 | 1,177,394,037.75 | 775,785,444.53 | 587,596,383.11 | 3,168,761,009 | | 投资活动产生的现金流量净额 | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 | -2,968,041,480.08 | | 筹资活动现金流入小计 | 2,688,469,734.92 | 1,752,955,669.85 | 872,289,831.08 | 3,867,976,579.3 | | 筹资活动现金流出小计 | 4,571,375,447.87 | 2,702,014,880.1 | 1,136,617,154.1 | 6,202,921,613.26 | | 筹资活动产生的现金流量净额 | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 | -2,334,945,033.96 | | 汇率变动对现金及现金等价物的影响 | -354,614.05 | -1,231,215.56 | -76,439.89 | -5,617,236.36 | | 现金及现金等价物净增加额 | -1,024,543,351.36 | -602,751,521.11 | -503,566,620.09 | -1,472,931,974.03 | | 期末现金及现金等价物余额 | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 | 3,106,935,515.95 |
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