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截至第三季度实现净利润6.02亿元，每股收益0.37元。
截至第三季度最新股东权益1312298.10万元，未分配利润550732.06万元。
截至第三季度最新总资产2957303.99万元，负债1645005.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,279,802,707.19 | 2,816,266,880.69 | 1,315,249,336.34 | 6,380,724,727.99 | | 营业总成本 | 3,625,041,309.54 | 2,403,170,406.82 | 1,136,067,182.57 | 5,642,550,803.03 | | 营业利润 | 721,950,267.56 | 451,152,465.87 | 196,446,117.71 | 793,383,387.67 | | 利润总额 | 723,729,265.02 | 452,422,343.53 | 197,202,798 | 795,663,736.56 | | 净利润 | 602,315,333.2 | 377,944,137.23 | 153,506,582.15 | 656,462,157.16 | | 其他综合收益 | 13,680,000 | 13,056,000 | -2,400,000 | - | | 综合收益总额 | 615,995,333.2 | 391,000,137.23 | 151,106,582.15 | 656,462,157.16 |
| 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 | 6,262,987,640.1 | 6,392,703,018.31 | 6,481,077,281.39 | 6,161,910,317.79 | | 非流动资产合计 | 23,310,052,215.41 | 23,202,440,280.44 | 23,589,503,430.06 | 23,668,880,345.93 | | 资产总计 | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 | 29,830,790,663.72 | | 流动负债合计 | 5,491,321,634.22 | 5,946,461,801.39 | 6,439,599,250.54 | 6,620,788,385.42 | | 非流动负债合计 | 10,958,737,266.79 | 10,750,887,267.15 | 10,814,282,387.4 | 10,547,839,025.97 | | 负债合计 | 16,450,058,901.01 | 16,697,349,068.54 | 17,253,881,637.94 | 17,168,627,411.39 | | 归属于母公司股东权益合计 | 11,113,880,401.99 | 10,924,926,597.6 | 10,833,931,447.81 | 10,705,011,427.51 | | 股东权益合计 | 13,122,980,954.5 | 12,897,794,230.21 | 12,816,699,073.51 | 12,662,163,252.33 | | 负债和股东权益合计 | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 | 29,830,790,663.72 |
| 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 | 4,445,683,285.11 | 2,764,967,554.89 | 1,313,175,365.06 | 6,384,874,029.36 | | 经营活动现金流出小计 | 3,411,737,880.57 | 2,399,526,939.82 | 1,306,052,799.37 | 5,164,654,466.16 | | 经营活动产生的现金流量净额 | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 | 1,220,219,563.2 | | 投资活动现金流入小计 | 20,677,061.53 | 14,925,650.86 | 17,996 | 120,869,439.25 | | 投资活动现金流出小计 | 415,015,956.91 | 233,626,014.38 | 162,491,101.46 | 1,105,215,967.7 | | 投资活动产生的现金流量净额 | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 | -984,346,528.45 | | 筹资活动现金流入小计 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,200,690,323.44 | | 筹资活动现金流出小计 | 2,027,855,720.01 | 1,221,766,239.49 | 219,297,808.43 | 3,507,198,772.3 | | 筹资活动产生的现金流量净额 | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 | -306,508,448.86 | | 汇率变动对现金及现金等价物的影响 | -11,592.8 | 6,789.41 | 1,893.65 | 18,182.07 | | 现金及现金等价物净增加额 | -270,404,991.38 | -210,241,822.12 | -105,298,004.2 | -70,617,232.04 | | 期末现金及现金等价物余额 | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 | 1,149,043,900.57 |
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