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截至第三季度实现净利润10.33亿元，每股收益0.76元。
截至第三季度最新股东权益1017291.98万元，未分配利润395168.78万元。
截至第三季度最新总资产2453238.72万元，负债1435946.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,642,894,776.23 | 3,945,445,711.61 | 2,151,040,982.85 | 8,048,268,332 | | 营业总成本 | 4,407,021,495.64 | 3,111,541,660.52 | 1,733,834,887.73 | 6,618,594,670.81 | | 营业利润 | 1,273,472,118.3 | 840,432,544.02 | 419,604,221.21 | 1,496,084,173.21 | | 利润总额 | 1,265,784,059.81 | 837,614,301.69 | 419,339,687.94 | 1,477,315,803.73 | | 净利润 | 1,033,427,703.13 | 679,513,221.34 | 347,726,804.84 | 1,239,572,182.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,033,427,703.13 | 679,513,221.34 | 347,726,804.84 | 1,239,572,182.3 |
| 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 | 6,483,556,079.9 | 6,061,722,605.38 | 5,773,005,726.89 | 5,549,442,460.15 | | 非流动资产合计 | 18,048,831,076.02 | 18,084,340,279.01 | 18,028,912,405.69 | 17,356,686,272.62 | | 资产总计 | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | | 流动负债合计 | 8,181,614,777.58 | 8,857,288,959.47 | 8,431,855,681.71 | 8,661,640,614.4 | | 非流动负债合计 | 6,177,852,591.21 | 5,684,365,910.11 | 5,537,930,284.26 | 5,279,538,527.08 | | 负债合计 | 14,359,467,368.79 | 14,541,654,869.58 | 13,969,785,965.97 | 13,941,179,141.48 | | 归属于母公司股东权益合计 | 9,044,710,256.58 | 8,511,760,364.43 | 8,780,952,299.42 | 7,937,573,950.64 | | 股东权益合计 | 10,172,919,787.13 | 9,604,408,014.81 | 9,832,132,166.61 | 8,964,949,591.29 | | 负债和股东权益合计 | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 |
| 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 | 5,764,726,100.34 | 3,849,622,231.43 | 1,955,989,279.68 | 7,907,145,193.72 | | 经营活动现金流出小计 | 4,389,222,060.91 | 3,240,596,241.29 | 1,718,167,936.75 | 6,178,316,653.27 | | 经营活动产生的现金流量净额 | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 | 1,728,828,540.45 | | 投资活动现金流入小计 | 10,020,750 | 10,020,750 | 10,000,000 | 51,961,589.4 | | 投资活动现金流出小计 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 | | 投资活动产生的现金流量净额 | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 | -1,819,810,921.85 | | 筹资活动现金流入小计 | 3,981,529,847.93 | 2,947,935,000.03 | 1,661,790,000 | 3,276,487,315.29 | | 筹资活动现金流出小计 | 3,686,449,442.94 | 2,530,492,677.68 | 1,370,172,620.18 | 2,895,403,209.43 | | 筹资活动产生的现金流量净额 | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 | 381,084,105.86 | | 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 | 96,119,030.77 | -75,365,508.06 | -198,761,966.96 | 290,101,724.46 | | 期末现金及现金等价物余额 | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 | 2,609,848,930.81 |
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