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截至第三季度实现净利润9.03亿元，每股收益0.94元。
截至第三季度最新股东权益2441879.92万元，未分配利润909693.29万元。
截至第三季度最新总资产3027659.20万元，负债585779.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,067,615,359.89 | 3,358,244,223.39 | 1,660,204,321.44 | 7,384,039,460.88 | | 营业总成本 | 4,026,550,519.06 | 2,626,269,846.32 | 1,305,287,804.37 | 5,554,124,713.54 | | 营业利润 | 1,084,995,900.89 | 687,069,420.22 | 362,196,228.41 | 2,486,940,557.42 | | 利润总额 | 1,087,064,971.75 | 690,093,172.97 | 362,364,203.95 | 2,488,533,058.16 | | 净利润 | 903,135,476.96 | 557,578,693.92 | 312,570,373.39 | 2,149,926,843.57 | | 其他综合收益 | -50,709,884.36 | -30,370,935.25 | -22,239,213.91 | 53,516,065.69 | | 综合收益总额 | 852,425,592.6 | 527,207,758.67 | 290,331,159.48 | 2,203,442,909.26 |
| 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 | 6,547,520,834.95 | 7,646,634,878.7 | 11,661,670,938.83 | 11,344,141,125.21 | | 非流动资产合计 | 23,729,071,186.35 | 22,770,481,531.14 | 18,408,514,552.34 | 18,336,601,223.96 | | 资产总计 | 30,276,592,021.3 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | | 流动负债合计 | 4,795,257,756.83 | 5,332,415,803.11 | 4,463,914,497.71 | 4,138,736,291.58 | | 非流动负债合计 | 1,062,535,113.27 | 1,017,224,456.84 | 1,072,979,118.96 | 1,088,443,912.33 | | 负债合计 | 5,857,792,870.1 | 6,349,640,259.95 | 5,536,893,616.67 | 5,227,180,203.91 | | 归属于母公司股东权益合计 | 21,064,966,698.75 | 20,765,168,106.14 | 21,131,829,587.05 | 21,026,774,725.75 | | 股东权益合计 | 24,418,799,151.2 | 24,067,476,149.89 | 24,533,291,874.5 | 24,453,562,145.26 | | 负债和股东权益合计 | 30,276,592,021.3 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 |
| 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 | 4,993,719,526.64 | 3,167,414,281.9 | 1,549,726,817.36 | 7,095,305,409.42 | | 经营活动现金流出小计 | 4,414,949,916.69 | 2,990,085,897.19 | 1,405,522,357.29 | 5,944,867,467.37 | | 经营活动产生的现金流量净额 | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 | 1,150,437,942.05 | | 投资活动现金流入小计 | 667,411,884.05 | 313,942,039.75 | 162,647,537.34 | 1,293,893,974.05 | | 投资活动现金流出小计 | 6,390,528,783.58 | 4,935,752,742.45 | 282,364,101.45 | 2,828,118,716.52 | | 投资活动产生的现金流量净额 | -5,723,116,899.53 | -4,621,810,702.7 | -119,716,564.11 | -1,534,224,742.47 | | 筹资活动现金流入小计 | 3,012,671,977.21 | 1,601,118,629.06 | 447,503,471.27 | 3,596,068,529.07 | | 筹资活动现金流出小计 | 3,284,673,663.16 | 1,394,908,618.55 | 445,078,699.3 | 3,603,874,589.35 | | 筹资活动产生的现金流量净额 | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 | -7,806,060.28 | | 汇率变动对现金及现金等价物的影响 | -21,705,538.24 | 1,473,866.18 | -5,074,061.17 | 8,793,343.53 | | 现金及现金等价物净增加额 | -5,438,054,513.77 | -4,236,798,441.3 | 21,838,606.76 | -382,799,517.17 | | 期末现金及现金等价物余额 | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 | 7,399,941,369.85 |
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