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截至第三季度实现净利润5.76亿元，每股收益0.87元。
截至第三季度最新股东权益1284142.85万元，未分配利润1046729.54万元。
截至第三季度最新总资产2009961.08万元，负债725818.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 | 10,977,656,536.9 | | 营业总成本 | 6,433,047,778.13 | 4,227,810,665.74 | 1,909,051,658.38 | 9,632,895,388.9 | | 营业利润 | 820,555,069.86 | 627,841,648.58 | 414,829,774.69 | 1,346,481,214.09 | | 利润总额 | 821,102,213.6 | 625,601,552.33 | 415,218,984.99 | 1,352,270,686.58 | | 净利润 | 575,788,122.33 | 432,808,066.23 | 299,321,982.92 | 977,704,918.07 | | 其他综合收益 | -1,592,652.32 | -889,295.14 | -259,539.54 | 1,052,543.63 | | 综合收益总额 | 574,195,470.01 | 431,918,771.09 | 299,062,443.38 | 978,757,461.7 |
| 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 | 4,614,233,243.84 | 4,670,713,743.82 | 4,506,739,181.21 | 4,432,157,912.49 | | 非流动资产合计 | 15,485,377,521.75 | 15,321,443,347.46 | 15,334,027,457.7 | 15,505,469,127.31 | | 资产总计 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 | 19,937,627,039.8 | | 流动负债合计 | 3,426,992,768.56 | 3,358,323,398.3 | 3,127,333,808.79 | 3,599,103,062.97 | | 非流动负债合计 | 3,831,189,485.43 | 3,810,918,108.35 | 3,754,445,174.29 | 3,726,803,797.21 | | 负债合计 | 7,258,182,253.99 | 7,169,241,506.65 | 6,881,778,983.08 | 7,325,906,860.18 | | 归属于母公司股东权益合计 | 12,884,815,660.64 | 12,858,413,199.38 | 12,958,263,227.65 | 12,611,689,842.78 | | 股东权益合计 | 12,841,428,511.6 | 12,822,915,584.63 | 12,958,987,655.83 | 12,611,720,179.62 | | 负债和股东权益合计 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 | 19,937,627,039.8 |
| 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 | 7,391,008,716.36 | 4,996,755,664.82 | 2,409,389,515.22 | 11,849,087,326.09 | | 经营活动现金流出小计 | 6,561,291,751.38 | 4,531,643,150.31 | 2,339,559,746.09 | 10,465,761,003.49 | | 经营活动产生的现金流量净额 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 | 1,383,326,322.6 | | 投资活动现金流入小计 | - | - | - | 25,398,483.93 | | 投资活动现金流出小计 | 694,608,678.6 | 352,665,952.68 | 158,091,173.24 | 1,133,363,508.2 | | 投资活动产生的现金流量净额 | -694,608,678.6 | -352,665,952.68 | -158,091,173.24 | -1,107,965,024.27 | | 筹资活动现金流入小计 | 139,000,000 | 104,000,000 | 46,000,000 | 360,000,000 | | 筹资活动现金流出小计 | 769,008,703.73 | 289,998,959.05 | 144,603,765.51 | 691,887,482 | | 筹资活动产生的现金流量净额 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 | -331,887,482 | | 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 | -494,900,417.35 | -73,552,397.22 | -186,865,169.62 | -56,526,183.67 | | 期末现金及现金等价物余额 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 | 2,776,879,369.84 |
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