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截至第三季度实现净利润3.91亿元，每股收益0.22元。
截至第三季度最新股东权益967086.69万元，未分配利润238615.44万元。
截至第三季度最新总资产2037944.81万元，负债1070858.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,033,586,724.11 | 2,656,619,370.46 | 1,338,325,462.46 | 5,456,054,195.13 | | 营业总成本 | 3,710,544,118.05 | 2,426,793,483.64 | 1,211,006,669.81 | 5,076,177,426.09 | | 营业利润 | 505,828,499.01 | 379,126,922.29 | 160,004,005.73 | 582,372,047.11 | | 利润总额 | 509,399,682.52 | 380,052,784.13 | 162,018,287.66 | 587,258,494.43 | | 净利润 | 390,767,827.14 | 295,759,446.02 | 120,498,996.21 | 465,414,069.42 | | 其他综合收益 | -100,141,575.63 | -153,502,521.71 | -74,130,368.84 | 130,415,282.58 | | 综合收益总额 | 290,626,251.51 | 142,256,924.31 | 46,368,627.37 | 595,829,352 |
| 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 | 5,869,661,806.17 | 5,735,541,262.17 | 5,767,647,085.78 | 6,055,263,314.15 | | 非流动资产合计 | 14,509,786,337.08 | 14,472,468,754.24 | 14,486,843,045.13 | 14,615,515,898.63 | | 资产总计 | 20,379,448,143.25 | 20,208,010,016.41 | 20,254,490,130.91 | 20,670,779,212.78 | | 流动负债合计 | 4,236,049,685.23 | 4,585,973,815.6 | 4,911,197,410.12 | 5,810,950,433.47 | | 非流动负债合计 | 6,472,531,525.68 | 6,096,006,921.95 | 5,803,555,086.85 | 5,346,675,325.86 | | 负债合计 | 10,708,581,210.91 | 10,681,980,737.55 | 10,714,752,496.97 | 11,157,625,759.33 | | 归属于母公司股东权益合计 | 6,743,719,370.24 | 6,643,553,273.54 | 6,631,249,499.99 | 6,668,799,590.98 | | 股东权益合计 | 9,670,866,932.34 | 9,526,029,278.86 | 9,539,737,633.94 | 9,513,153,453.45 | | 负债和股东权益合计 | 20,379,448,143.25 | 20,208,010,016.41 | 20,254,490,130.91 | 20,670,779,212.78 |
| 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 | 4,354,456,435.33 | 2,755,577,364.62 | 1,626,534,959.66 | 5,761,807,482.17 | | 经营活动现金流出小计 | 3,559,204,949.96 | 2,266,089,099.4 | 1,180,801,629.55 | 4,572,273,059.08 | | 经营活动产生的现金流量净额 | 795,251,485.37 | 489,488,265.22 | 445,733,330.11 | 1,189,534,423.09 | | 投资活动现金流入小计 | 2,217,155,685.28 | 1,662,199,085.5 | 1,328,220,847.18 | 1,641,515,392.07 | | 投资活动现金流出小计 | 2,411,665,338.64 | 1,884,198,281.03 | 1,297,419,740.6 | 2,990,086,276.24 | | 投资活动产生的现金流量净额 | -194,509,653.36 | -221,999,195.53 | 30,801,106.58 | -1,348,570,884.17 | | 筹资活动现金流入小计 | 5,480,618,908.04 | 4,146,896,574.71 | 2,510,214,900.76 | 10,904,253,584.78 | | 筹资活动现金流出小计 | 5,941,292,480.9 | 4,549,592,820.16 | 2,927,117,577.94 | 10,655,384,629.15 | | 筹资活动产生的现金流量净额 | -460,673,572.86 | -402,696,245.45 | -416,902,677.18 | 248,868,955.63 | | 汇率变动对现金及现金等价物的影响 | 1,101,322.42 | 3,205,278.39 | 1,637,753.84 | 4,217,076.21 | | 现金及现金等价物净增加额 | 141,169,581.57 | -132,001,897.37 | 61,269,513.35 | 94,049,570.76 | | 期末现金及现金等价物余额 | 1,767,943,600.95 | 1,494,772,122.01 | 1,688,043,532.73 | 1,626,774,019.38 |
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