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截至第三季度实现净利润8.05亿元，每股收益0.53元。
截至第三季度最新股东权益2003026.68万元，未分配利润615871.17万元。
截至第三季度最新总资产3261637.34万元，负债1258610.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,041,454,505.76 | 5,712,059,095.8 | 2,478,641,535.71 | 14,352,658,228.13 | | 营业总成本 | 7,630,350,660.81 | 5,324,478,811.51 | 2,402,999,984.41 | 12,918,228,389.42 | | 营业利润 | 1,060,579,570.9 | 745,760,001.13 | 209,966,959.86 | 2,175,539,498.52 | | 利润总额 | 1,059,640,287.49 | 745,662,923.68 | 209,201,041.21 | 2,179,109,375.78 | | 净利润 | 804,973,389.01 | 567,271,735.85 | 131,396,523.44 | 1,877,903,059.61 | | 其他综合收益 | -7,902,043.38 | -1,974,219.62 | -1,741,321.08 | 15,980,954.96 | | 综合收益总额 | 797,071,345.63 | 565,297,516.23 | 129,655,202.36 | 1,893,884,014.57 |
| 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 | 12,129,126,904.12 | 13,303,962,068.17 | 14,009,335,141.73 | 14,929,213,156.38 | | 非流动资产合计 | 20,487,246,535.48 | 18,788,234,515.98 | 17,885,367,339.2 | 16,686,245,382.94 | | 资产总计 | 32,616,373,439.6 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | | 流动负债合计 | 4,379,895,646.69 | 4,507,901,884.14 | 5,388,853,207.75 | 4,989,330,186.53 | | 非流动负债合计 | 8,206,210,995.5 | 7,764,994,653.12 | 6,889,201,573.22 | 7,145,340,467.71 | | 负债合计 | 12,586,106,642.19 | 12,272,896,537.26 | 12,278,054,780.98 | 12,134,670,654.24 | | 归属于母公司股东权益合计 | 19,182,721,572.18 | 18,995,096,413.52 | 18,796,264,494.41 | 18,649,894,203.46 | | 股东权益合计 | 20,030,266,797.41 | 19,819,300,046.89 | 19,616,647,699.95 | 19,480,787,885.08 | | 负债和股东权益合计 | 32,616,373,439.6 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 |
| 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 | 12,300,518,909.14 | 7,607,644,195.5 | 3,659,402,093.13 | 16,039,076,755.02 | | 经营活动现金流出小计 | 13,577,316,441.17 | 8,541,681,466.34 | 4,152,953,234.62 | 12,529,248,607.49 | | 经营活动产生的现金流量净额 | -1,276,797,532.03 | -934,037,270.84 | -493,551,141.49 | 3,509,828,147.53 | | 投资活动现金流入小计 | 149,003,947 | 110,861,164.3 | 938,253.49 | 173,029,835.01 | | 投资活动现金流出小计 | 981,938,296.53 | 878,912,750.69 | 191,814,531.02 | 2,303,258,117.29 | | 投资活动产生的现金流量净额 | -832,934,349.53 | -768,051,586.39 | -190,876,277.53 | -2,130,228,282.28 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 1,466,398,831.26 | | 筹资活动现金流出小计 | 1,706,995,897.07 | 716,482,456.1 | 121,029,518.95 | 1,613,482,096.48 | | 筹资活动产生的现金流量净额 | -1,676,995,897.07 | -686,482,456.1 | -91,029,518.95 | -147,083,265.22 | | 汇率变动对现金及现金等价物的影响 | -4,244,724.39 | 960,590.22 | 770,940.03 | 4,710,526.88 | | 现金及现金等价物净增加额 | -3,790,972,503.02 | -2,387,610,723.11 | -774,685,997.94 | 1,237,227,126.91 | | 期末现金及现金等价物余额 | 3,324,184,779.22 | 4,727,546,559.13 | 6,340,471,284.3 | 7,115,157,282.24 |
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