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截至第三季度实现净利润11.86亿元，每股收益1.27元。
截至第三季度最新股东权益1089169.15万元，未分配利润924584.23万元。
截至第三季度最新总资产1581164.54万元，负债491995.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,395,769,773.08 | 4,729,354,071.8 | 2,237,194,615.74 | 11,201,895,774.27 | | 营业总成本 | 6,146,967,386.74 | 3,939,853,384.87 | 1,829,923,364.67 | 9,296,781,893.88 | | 营业利润 | 1,410,227,513.57 | 888,708,072.63 | 465,826,743.3 | 1,987,948,730.96 | | 利润总额 | 1,403,313,319.73 | 886,501,468.97 | 465,451,147.91 | 1,986,110,044.26 | | 净利润 | 1,185,704,513.72 | 748,905,898.34 | 394,942,303.32 | 1,714,657,446.28 | | 其他综合收益 | -167,647.18 | 25,910.06 | -42,058.96 | - | | 综合收益总额 | 1,185,536,866.54 | 748,931,808.4 | 394,900,244.36 | 1,714,657,446.28 |
| 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 | 8,396,945,503.83 | 9,150,898,292.81 | 11,335,248,102.75 | 11,586,516,752.94 | | 非流动资产合计 | 7,414,699,939.56 | 6,832,478,936.93 | 4,354,263,303.39 | 5,193,014,562.78 | | 资产总计 | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 | | 流动负债合计 | 4,765,888,680 | 4,901,523,835.67 | 4,489,842,303.09 | 5,973,227,655.14 | | 非流动负债合计 | 154,065,228.57 | 165,674,182.49 | 170,280,733.25 | 175,707,612.65 | | 负债合计 | 4,919,953,908.57 | 5,067,198,018.16 | 4,660,123,036.34 | 6,148,935,267.79 | | 归属于母公司股东权益合计 | 10,800,542,004.48 | 10,818,961,564.2 | 10,925,204,458.54 | 10,522,938,731.68 | | 股东权益合计 | 10,891,691,534.82 | 10,916,179,211.58 | 11,029,388,369.8 | 10,630,596,047.93 | | 负债和股东权益合计 | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 |
| 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 | 8,090,485,976.68 | 5,355,818,188.82 | 2,621,569,026.25 | 12,586,117,255.55 | | 经营活动现金流出小计 | 7,564,717,119.3 | 4,941,812,597.43 | 2,566,681,416.63 | 10,194,195,442.84 | | 经营活动产生的现金流量净额 | 525,768,857.38 | 414,005,591.39 | 54,887,609.62 | 2,391,921,812.71 | | 投资活动现金流入小计 | 4,830,739,222.69 | 3,654,418,313.2 | 1,234,233,434.44 | 2,398,275,667.27 | | 投资活动现金流出小计 | 4,733,721,874.24 | 4,001,047,766.94 | 1,230,193,080.71 | 7,673,482,106.87 | | 投资活动产生的现金流量净额 | 97,017,348.45 | -346,629,453.74 | 4,040,353.73 | -5,275,206,439.6 | | 筹资活动现金流入小计 | 84,993,247.35 | 63,500,000 | 23,500,000 | 92,260,296.65 | | 筹资活动现金流出小计 | 1,511,206,244.2 | 992,170,536.81 | 504,480,397.88 | 528,201,490.92 | | 筹资活动产生的现金流量净额 | -1,426,212,996.85 | -928,670,536.81 | -480,980,397.88 | -435,941,194.27 | | 汇率变动对现金及现金等价物的影响 | -370,588.37 | 17,341.71 | -43,763.64 | 977,837.51 | | 现金及现金等价物净增加额 | -803,797,379.39 | -861,277,057.45 | -422,096,198.17 | -3,318,247,983.65 | | 期末现金及现金等价物余额 | 1,074,368,978.7 | 1,016,889,300.64 | 1,456,070,159.92 | 1,878,166,358.09 |
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