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截至第三季度实现净利润17.26亿元，每股收益0.35元。
截至第三季度最新股东权益2651199.92万元，未分配利润936257.30万元。
截至第三季度最新总资产8174741.69万元，负债5523541.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,789,319,757.24 | 12,137,162,312.65 | 7,906,827,273.59 | 20,281,788,883.53 | | 营业总成本 | 14,331,212,743.47 | 10,585,734,308.6 | 6,873,449,583.92 | 17,440,281,358.03 | | 营业利润 | 2,135,306,801.6 | 2,045,424,239.17 | 1,223,659,240.85 | 3,362,111,350.24 | | 利润总额 | 2,134,501,616.26 | 2,044,894,375.54 | 1,222,193,336.65 | 3,368,358,692.41 | | 净利润 | 1,726,180,812.21 | 1,681,623,523.52 | 1,007,461,018.33 | 2,734,282,063.51 | | 其他综合收益 | - | - | - | -5,592,000 | | 综合收益总额 | 1,726,180,812.21 | 1,681,623,523.52 | 1,007,461,018.33 | 2,728,690,063.51 |
| 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 | 13,264,895,572.68 | 14,187,182,561.16 | 13,319,116,862.77 | 12,954,892,458.73 | | 非流动资产合计 | 68,482,521,335.06 | 67,587,111,750.75 | 66,407,238,312.36 | 66,061,700,638.02 | | 资产总计 | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 | 79,016,593,096.75 | | 流动负债合计 | 19,860,370,030.5 | 20,960,944,256.9 | 17,575,566,004.21 | 18,693,165,616.38 | | 非流动负债合计 | 35,375,047,661.41 | 34,376,826,540.01 | 35,322,068,927.67 | 33,582,657,912.13 | | 负债合计 | 55,235,417,691.91 | 55,337,770,796.91 | 52,897,634,931.88 | 52,275,823,528.51 | | 归属于母公司股东权益合计 | 21,489,658,411.55 | 21,415,054,297.89 | 21,691,413,485.2 | 21,876,733,637.92 | | 股东权益合计 | 26,511,999,215.83 | 26,436,523,515 | 26,828,720,243.25 | 26,740,769,568.24 | | 负债和股东权益合计 | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 | 79,016,593,096.75 |
| 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 | 15,738,041,610.22 | 11,894,041,147.39 | 7,036,674,799.74 | 21,818,499,500.8 | | 经营活动现金流出小计 | 12,852,228,125.51 | 9,797,953,400.01 | 6,065,990,306.07 | 16,966,815,920.85 | | 经营活动产生的现金流量净额 | 2,885,813,484.71 | 2,096,087,747.38 | 970,684,493.67 | 4,851,683,579.95 | | 投资活动现金流入小计 | 1,061,821,131.7 | 608,683,031.34 | 221,472,467.4 | 1,640,983,164.86 | | 投资活动现金流出小计 | 5,368,215,797.12 | 3,385,520,945.19 | 1,252,596,757.13 | 8,057,031,854.25 | | 投资活动产生的现金流量净额 | -4,306,394,665.42 | -2,776,837,913.85 | -1,031,124,289.73 | -6,416,048,689.39 | | 筹资活动现金流入小计 | 10,735,401,781.82 | 7,630,863,084.33 | 3,973,816,382.07 | 13,098,570,355.34 | | 筹资活动现金流出小计 | 10,163,614,251.19 | 6,241,585,360.7 | 3,837,744,697.43 | 15,408,647,795.62 | | 筹资活动产生的现金流量净额 | 571,787,530.63 | 1,389,277,723.63 | 136,071,684.64 | -2,310,077,440.28 | | 汇率变动对现金及现金等价物的影响 | -1,428,335 | 409,270.66 | 185,608.54 | -11,887,240.89 | | 现金及现金等价物净增加额 | -850,221,985.08 | 708,936,827.82 | 75,817,497.12 | -3,886,329,790.61 | | 期末现金及现金等价物余额 | 2,429,137,241.75 | 3,988,296,054.65 | 3,355,176,723.95 | 3,279,359,226.83 |
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