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截至第三季度实现净利润13.43亿元，每股收益0.60元。
截至第三季度最新股东权益362783.12万元，未分配利润-312094.18万元。
截至第三季度最新总资产1387239.89万元，负债1024456.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,146,352,456.9 | 4,317,859,352.28 | 2,050,233,784.89 | 10,231,927,988.44 | | 营业总成本 | 7,191,739,097.27 | 4,732,931,791.68 | 2,530,893,771.17 | 12,777,115,304.94 | | 营业利润 | 1,331,032,119.13 | 841,251,989.45 | 605,554,306.97 | -2,852,726,789.54 | | 利润总额 | 1,342,878,526.01 | 840,188,674.03 | 603,111,226.04 | -2,888,190,428.67 | | 净利润 | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 | -2,889,114,323.49 | | 其他综合收益 | 363,231.33 | 404,811.73 | 381,406.23 | -1,059,332.06 | | 综合收益总额 | 1,343,244,981.85 | 840,460,786.55 | 603,375,955.69 | -2,890,173,655.55 |
| 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 | 2,306,266,699.75 | 2,474,248,985.04 | 2,813,592,746.63 | 3,625,107,591.57 | | 非流动资产合计 | 11,566,132,233.14 | 11,984,686,388.93 | 12,165,313,686.23 | 13,568,911,261.73 | | 资产总计 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 | 17,194,018,853.3 | | 流动负债合计 | 8,059,952,969.2 | 8,925,182,997.62 | 9,874,640,841.12 | 12,411,905,317.32 | | 非流动负债合计 | 2,184,614,794.48 | 2,410,355,402.45 | 2,219,603,447.7 | 2,500,827,347.63 | | 负债合计 | 10,244,567,763.68 | 11,335,538,400.07 | 12,094,244,288.82 | 14,912,732,664.95 | | 归属于母公司股东权益合计 | 3,558,383,856.65 | 3,058,067,541.69 | 2,820,955,081.5 | 2,216,842,160.09 | | 股东权益合计 | 3,627,831,169.21 | 3,123,396,973.9 | 2,884,662,144.04 | 2,281,286,188.35 | | 负债和股东权益合计 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 | 17,194,018,853.3 |
| 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 | 7,881,169,344.43 | 4,844,103,694.73 | 2,449,827,341.68 | 12,524,493,990.48 | | 经营活动现金流出小计 | 9,261,962,781.9 | 6,518,299,155.66 | 4,249,919,904.79 | 12,260,088,796.45 | | 经营活动产生的现金流量净额 | -1,380,793,437.47 | -1,674,195,460.93 | -1,800,092,563.11 | 264,405,194.03 | | 投资活动现金流入小计 | 1,656,102,624.79 | 1,655,753,045.89 | 1,655,499,965.08 | 614,188,650.86 | | 投资活动现金流出小计 | 207,872,228.5 | 153,610,718.54 | 140,547,598.52 | 637,755,165.8 | | 投资活动产生的现金流量净额 | 1,448,230,396.29 | 1,502,142,327.35 | 1,514,952,366.56 | -23,566,514.94 | | 筹资活动现金流入小计 | 1,952,034,339.17 | 1,743,384,339.17 | 1,399,250,000 | 5,468,561,870.89 | | 筹资活动现金流出小计 | 2,906,065,532.04 | 2,488,374,381.1 | 2,031,122,171.06 | 5,194,476,748.67 | | 筹资活动产生的现金流量净额 | -954,031,192.87 | -744,990,041.93 | -631,872,171.06 | 274,085,122.22 | | 汇率变动对现金及现金等价物的影响 | -7,060.71 | 8,688.91 | 1,186.64 | 2,134.61 | | 现金及现金等价物净增加额 | -886,601,294.76 | -917,034,486.6 | -917,011,180.97 | 514,925,935.92 | | 期末现金及现金等价物余额 | 89,186,276.33 | 58,753,084.49 | 58,776,390.12 | 975,787,571.09 |
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