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截至第三季度实现净利润9.27亿元，每股收益0.33元。
截至第三季度最新股东权益1119597.55万元，未分配利润449677.40万元。
截至第三季度最新总资产3914408.88万元，负债2794811.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,931,359,330.18 | 7,946,512,693.52 | 4,224,055,747.26 | 14,457,133,396.36 | | 营业总成本 | 11,747,767,663.53 | 7,357,277,628.21 | 3,883,412,464.07 | 13,879,024,366.81 | | 营业利润 | 1,205,475,200.57 | 587,079,107.57 | 351,680,587.04 | 509,609,095.57 | | 利润总额 | 1,214,129,625.57 | 594,532,583.87 | 356,218,737.3 | 513,911,113.55 | | 净利润 | 927,346,642.87 | 453,406,239.21 | 256,785,915.99 | 368,995,312.95 | | 其他综合收益 | - | - | - | 894,015.44 | | 综合收益总额 | 927,346,642.87 | 453,406,239.21 | 256,785,915.99 | 369,889,328.39 |
| 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 | 4,240,814,222.01 | 4,180,297,102.89 | 3,762,890,833.12 | 4,564,455,134.68 | | 非流动资产合计 | 34,903,274,563.1 | 34,114,483,262.33 | 33,488,087,154.85 | 33,037,375,305.93 | | 资产总计 | 39,144,088,785.11 | 38,294,780,365.22 | 37,250,977,987.97 | 37,601,830,440.61 | | 流动负债合计 | 9,688,716,053.18 | 9,837,432,278.64 | 10,613,513,446.35 | 11,913,555,697.62 | | 非流动负债合计 | 18,259,397,215.8 | 17,758,501,201.54 | 16,058,488,908.58 | 15,394,214,372.9 | | 负债合计 | 27,948,113,268.98 | 27,595,933,480.18 | 26,672,002,354.93 | 27,307,770,070.52 | | 归属于母公司股东权益合计 | 10,835,896,724.73 | 10,352,552,635.73 | 10,232,570,435.13 | 9,954,786,999.91 | | 股东权益合计 | 11,195,975,516.13 | 10,698,846,885.04 | 10,578,975,633.04 | 10,294,060,370.09 | | 负债和股东权益合计 | 39,144,088,785.11 | 38,294,780,365.22 | 37,250,977,987.97 | 37,601,830,440.61 |
| 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 | 14,689,980,864.79 | 9,228,774,865.97 | 5,299,347,984.23 | 17,382,093,733.65 | | 经营活动现金流出小计 | 11,263,477,477.47 | 7,266,149,662.66 | 4,329,702,895.69 | 15,034,616,779.42 | | 经营活动产生的现金流量净额 | 3,426,503,387.32 | 1,962,625,203.31 | 969,645,088.54 | 2,347,476,954.23 | | 投资活动现金流入小计 | 104,043,635.33 | 92,249,989.32 | 11,861,387.62 | 60,085,601.02 | | 投资活动现金流出小计 | 3,634,025,568.47 | 2,365,116,526.09 | 1,114,569,129.87 | 6,900,818,648.82 | | 投资活动产生的现金流量净额 | -3,529,981,933.14 | -2,272,866,536.77 | -1,102,707,742.25 | -6,840,733,047.8 | | 筹资活动现金流入小计 | 14,506,711,527.8 | 9,892,741,599.88 | 4,086,559,997.64 | 20,506,211,333.5 | | 筹资活动现金流出小计 | 14,559,984,157.55 | 9,956,385,145.02 | 4,261,021,002.9 | 15,691,066,550.26 | | 筹资活动产生的现金流量净额 | -53,272,629.75 | -63,643,545.14 | -174,461,005.26 | 4,815,144,783.24 | | 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 | -156,751,175.57 | -373,884,878.6 | -307,523,658.97 | 321,888,689.67 | | 期末现金及现金等价物余额 | 450,264,963.94 | 233,131,260.91 | 299,512,909.12 | 607,016,139.51 |
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