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截至第三季度实现净利润15.22亿元，每股收益0.88元。
截至第三季度最新股东权益973488.52万元，未分配利润237461.43万元。
截至第三季度最新总资产2864904.43万元，负债1891415.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,410,351,527.92 | 3,575,249,694.16 | 1,242,260,262.53 | 4,350,788,339.36 | | 营业总成本 | 4,862,530,896.59 | 2,604,273,798.62 | 789,657,943.4 | 2,670,278,701.62 | | 营业利润 | 1,580,678,784.9 | 1,001,957,894.32 | 476,946,665.68 | 1,779,693,607.8 | | 利润总额 | 1,580,416,718.39 | 1,001,745,858.82 | 478,645,604.31 | 1,777,305,679.32 | | 净利润 | 1,521,576,890.64 | 972,730,766.72 | 475,226,704.04 | 1,757,714,044.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,521,576,890.64 | 972,730,766.72 | 475,226,704.04 | 1,757,714,044.88 |
| 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 | 7,057,108,711.47 | 6,499,086,856.43 | 7,284,969,353.15 | 5,024,356,107.73 | | 非流动资产合计 | 21,591,935,612.43 | 21,196,276,439.3 | 18,968,875,488.38 | 18,286,493,100.87 | | 资产总计 | 28,649,044,323.9 | 27,695,363,295.73 | 26,253,844,841.53 | 23,310,849,208.6 | | 流动负债合计 | 4,233,183,359.24 | 4,786,483,904.75 | 4,261,607,449.97 | 4,301,974,092.55 | | 非流动负债合计 | 14,680,975,775.73 | 13,056,570,589.48 | 12,960,248,263.28 | 10,463,213,726.09 | | 负债合计 | 18,914,159,134.97 | 17,843,054,494.23 | 17,221,855,713.25 | 14,765,187,818.64 | | 归属于母公司股东权益合计 | 9,399,371,315.28 | 9,528,644,524.91 | 9,007,129,124.99 | 8,521,793,541.32 | | 股东权益合计 | 9,734,885,188.93 | 9,852,308,801.5 | 9,031,989,128.28 | 8,545,661,389.96 | | 负债和股东权益合计 | 28,649,044,323.9 | 27,695,363,295.73 | 26,253,844,841.53 | 23,310,849,208.6 |
| 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 | 6,870,945,001.86 | 3,922,403,076.43 | 1,048,130,655.57 | 4,743,877,235.55 | | 经营活动现金流出小计 | 5,719,513,718.24 | 3,781,179,751.29 | 2,621,813,871.56 | 3,499,946,172.32 | | 经营活动产生的现金流量净额 | 1,151,431,283.62 | 141,223,325.14 | -1,573,683,215.99 | 1,243,931,063.23 | | 投资活动现金流入小计 | 617,488,480.56 | 613,936,114.56 | 602,607,780.82 | 6,850,595,615.23 | | 投资活动现金流出小计 | 4,369,027,058.38 | 3,454,268,637.59 | 1,167,096,039.84 | 12,273,784,253.96 | | 投资活动产生的现金流量净额 | -3,751,538,577.82 | -2,840,332,523.03 | -564,488,259.02 | -5,423,188,638.73 | | 筹资活动现金流入小计 | 7,369,999,800 | 4,659,999,800 | 3,029,999,800 | 10,461,999,074.1 | | 筹资活动现金流出小计 | 3,458,914,415.96 | 1,278,076,222.55 | 381,714,762.13 | 6,271,901,758.22 | | 筹资活动产生的现金流量净额 | 3,911,085,384.04 | 3,381,923,577.45 | 2,648,285,037.87 | 4,190,097,315.88 | | 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 | 1,310,978,089.84 | 682,814,379.56 | 510,113,562.86 | 10,839,740.38 | | 期末现金及现金等价物余额 | 2,683,270,100.73 | 2,055,106,390.45 | 1,882,405,573.75 | 1,372,292,010.89 |
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