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截至第三季度实现净利润9.70亿元，每股收益1.12元。
截至第三季度最新股东权益1093368.79万元，未分配利润752744.13万元。
截至第三季度最新总资产2091229.79万元，负债997861.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,912,241,955.49 | 7,174,617,778 | 3,482,528,863.98 | 13,581,131,635.82 | | 营业总成本 | 9,868,864,360.52 | 6,407,357,959.15 | 3,108,769,864.05 | 12,183,785,569.41 | | 营业利润 | 1,156,802,643.93 | 849,896,106.58 | 387,232,226.3 | 1,508,861,182.95 | | 利润总额 | 1,164,435,378.97 | 856,012,559.66 | 388,410,918.97 | 1,526,445,865.24 | | 净利润 | 969,746,104.79 | 708,798,924.99 | 329,930,836.25 | 1,311,692,556.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 969,746,104.79 | 708,798,924.99 | 329,930,836.25 | 1,311,692,556.56 |
| 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 | 9,253,447,262.5 | 9,026,821,499.85 | 9,278,473,454.91 | 8,210,863,007.42 | | 非流动资产合计 | 11,658,850,617.49 | 11,452,545,761.19 | 11,189,533,778.13 | 11,095,018,366.3 | | 资产总计 | 20,912,297,879.99 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 | | 流动负债合计 | 6,731,649,416.36 | 6,552,690,436.99 | 6,792,469,807.06 | 6,249,052,360.52 | | 非流动负债合计 | 3,246,960,547.59 | 3,230,177,222.92 | 2,973,478,935.22 | 2,440,439,919.25 | | 负债合计 | 9,978,609,963.95 | 9,782,867,659.91 | 9,765,948,742.28 | 8,689,492,279.77 | | 归属于母公司股东权益合计 | 10,434,920,076.74 | 10,178,897,173.98 | 10,168,721,196.07 | 10,093,967,223.89 | | 股东权益合计 | 10,933,687,916.04 | 10,696,499,601.13 | 10,702,058,490.76 | 10,616,389,093.95 | | 负债和股东权益合计 | 20,912,297,879.99 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 |
| 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 | 12,413,690,800.97 | 7,819,682,502.91 | 3,686,904,437.13 | 16,581,284,138.24 | | 经营活动现金流出小计 | 11,294,840,743.83 | 7,908,681,728.12 | 4,346,205,569.23 | 15,260,414,516.14 | | 经营活动产生的现金流量净额 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.1 | 1,320,869,622.1 | | 投资活动现金流入小计 | 2,751,695.11 | 267,958 | 7,100 | 1,009,653.93 | | 投资活动现金流出小计 | 1,183,253,106.97 | 807,748,249.63 | 456,194,709.04 | 1,725,860,958.97 | | 投资活动产生的现金流量净额 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,724,851,305.04 | | 筹资活动现金流入小计 | 5,537,554,891.86 | 4,923,809,731.86 | 2,715,855,461.26 | 5,552,019,110.1 | | 筹资活动现金流出小计 | 5,001,824,850.59 | 4,255,210,281.76 | 1,568,407,179.98 | 5,265,337,705.45 | | 筹资活动产生的现金流量净额 | 535,730,041.27 | 668,599,450.1 | 1,147,448,281.28 | 286,681,404.65 | | 汇率变动对现金及现金等价物的影响 | 25,451,067.38 | 9,507,477.93 | 2,099,160.35 | 19,619,946.94 | | 现金及现金等价物净增加额 | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 | -97,680,331.35 | | 期末现金及现金等价物余额 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,192,824,771.07 |
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