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截至第三季度实现净利润11.18亿元，每股收益0.89元。
截至第三季度最新股东权益1076870.13万元，未分配利润820650.69万元。
截至第三季度最新总资产1762903.96万元，负债686033.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | | 营业总成本 | 11,057,729,185.3 | 7,525,164,909.38 | 2,911,553,084.2 | 13,677,078,105.56 | | 营业利润 | 1,360,961,316.6 | 915,748,576.77 | 417,237,523.08 | 1,422,368,917.69 | | 利润总额 | 1,360,073,673.4 | 914,148,275.27 | 417,183,650.52 | 1,421,785,580.48 | | 净利润 | 1,118,383,032.75 | 740,158,330.65 | 342,625,634.66 | 1,202,182,362.22 | | 其他综合收益 | -91,634.43 | -64,679.94 | -22,804.1 | -8,997,292.72 | | 综合收益总额 | 1,118,291,398.32 | 740,093,650.71 | 342,602,830.56 | 1,193,185,069.5 |
| 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 | 6,866,481,798.01 | 6,802,699,981.83 | 6,226,341,956.64 | 6,334,119,684.86 | | 非流动资产合计 | 10,762,557,846.53 | 10,654,052,707.89 | 10,622,316,609.54 | 10,550,573,963.4 | | 资产总计 | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 | | 流动负债合计 | 4,633,326,621.24 | 4,852,027,266.22 | 4,341,542,383.16 | 5,003,537,694.87 | | 非流动负债合计 | 2,227,011,703.06 | 2,218,396,797.22 | 2,142,085,389.56 | 1,868,272,406.74 | | 负债合计 | 6,860,338,324.3 | 7,070,424,063.44 | 6,483,627,772.72 | 6,871,810,101.61 | | 归属于母公司股东权益合计 | 10,334,504,373.51 | 9,954,419,850.5 | 9,931,613,557.67 | 9,583,499,437.26 | | 股东权益合计 | 10,768,701,320.24 | 10,386,328,626.28 | 10,365,030,793.46 | 10,012,883,546.65 | | 负债和股东权益合计 | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 |
| 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 | 11,351,323,168.47 | 8,152,021,986.66 | 2,356,546,139.43 | 14,366,374,977.96 | | 经营活动现金流出小计 | 10,930,313,017.92 | 7,132,862,627.76 | 3,507,665,171.05 | 12,234,951,467.69 | | 经营活动产生的现金流量净额 | 421,010,150.55 | 1,019,159,358.9 | -1,151,119,031.62 | 2,131,423,510.27 | | 投资活动现金流入小计 | 2,929,544,983.49 | 1,505,699,835.55 | 1,195,243,187.85 | 3,890,540,473 | | 投资活动现金流出小计 | 3,236,408,062.09 | 1,388,454,718.63 | 248,004,755.55 | 5,422,624,174.98 | | 投资活动产生的现金流量净额 | -306,863,078.6 | 117,245,116.92 | 947,238,432.3 | -1,532,083,701.98 | | 筹资活动现金流入小计 | 514,949,358 | 514,900,000 | 394,900,000 | 230,096,958.52 | | 筹资活动现金流出小计 | 550,367,941.18 | 444,630,580.1 | 14,547,052.03 | 914,929,867.07 | | 筹资活动产生的现金流量净额 | -35,418,583.18 | 70,269,419.9 | 380,352,947.97 | -684,832,908.55 | | 汇率变动对现金及现金等价物的影响 | 4,328,049.61 | 2,833,865.78 | 940,892.43 | 1,604,246.33 | | 现金及现金等价物净增加额 | 83,056,538.38 | 1,209,507,761.5 | 177,413,241.08 | -83,888,853.93 | | 期末现金及现金等价物余额 | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 | 881,398,682.76 |
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