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截至第三季度实现净利润7.14亿元，每股收益0.39元。
截至第三季度最新股东权益1324304.55万元，未分配利润345583.75万元。
截至第三季度最新总资产1900264.91万元，负债575960.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.1 | 16,100,784,350.12 | | 营业总成本 | 8,652,569,630.79 | 5,672,647,718.3 | 2,543,543,231.04 | 13,712,677,980.26 | | 营业利润 | 914,770,338.65 | 677,244,886.8 | 84,499,820.74 | 2,177,191,306.37 | | 利润总额 | 909,940,685.5 | 651,983,418.79 | 84,891,433.44 | 2,152,279,459.43 | | 净利润 | 714,158,184.24 | 523,843,302.56 | 64,327,303.3 | 1,574,912,198.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 714,158,184.24 | 523,843,302.56 | 64,327,303.3 | 1,574,912,198.28 |
| 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 | 5,067,524,485.01 | 4,648,670,908.31 | 4,298,554,650.46 | 4,969,725,444.48 | | 非流动资产合计 | 13,935,124,622.81 | 13,942,076,168.12 | 13,687,728,065.26 | 13,685,356,629.67 | | 资产总计 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 | | 流动负债合计 | 5,093,358,528.3 | 4,862,120,281.85 | 4,134,725,689.11 | 4,772,673,700.1 | | 非流动负债合计 | 666,245,120.95 | 689,469,736.88 | 706,936,022 | 739,660,824.67 | | 负债合计 | 5,759,603,649.25 | 5,551,590,018.73 | 4,841,661,711.11 | 5,512,334,524.77 | | 归属于母公司股东权益合计 | 11,944,640,608.38 | 11,798,103,505.62 | 12,196,926,936.22 | 11,914,689,276.84 | | 股东权益合计 | 13,243,045,458.57 | 13,039,157,057.7 | 13,144,621,004.61 | 13,142,747,549.38 | | 负债和股东权益合计 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 |
| 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 | 5,615,388,685.52 | 3,814,440,176.74 | 1,815,882,216.25 | 11,026,412,249.19 | | 经营活动现金流出小计 | 5,531,440,386.83 | 3,579,493,099.35 | 1,796,844,979.85 | 9,439,392,973.97 | | 经营活动产生的现金流量净额 | 83,948,298.69 | 234,947,077.39 | 19,037,236.4 | 1,587,019,275.22 | | 投资活动现金流入小计 | 57,595,150 | 55,008,688.1 | 40,000,000 | 39,981,383 | | 投资活动现金流出小计 | 757,557,716.01 | 747,725,509.54 | 534,890,090.57 | 62,969,155.41 | | 投资活动产生的现金流量净额 | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 | -22,987,772.41 | | 筹资活动现金流入小计 | 763,001,420.35 | 689,000,000 | 130,000,000 | 1,454,670,146.93 | | 筹资活动现金流出小计 | 1,192,702,105.88 | 1,027,312,124.55 | 294,422,699.99 | 3,473,124,160.28 | | 筹资活动产生的现金流量净额 | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 | -2,018,454,013.35 | | 汇率变动对现金及现金等价物的影响 | 1,656,076.93 | 1,621,925.82 | 710,857.36 | 1,101,200.49 | | 现金及现金等价物净增加额 | -1,044,058,875.92 | -794,459,942.78 | -639,564,696.8 | -453,321,310.05 | | 期末现金及现金等价物余额 | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 | 1,670,673,938.82 |
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