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截至第三季度实现净利润3.94亿元，每股收益0.33元。
截至第三季度最新股东权益1183820.21万元，未分配利润622202.79万元。
截至第三季度最新总资产1313746.13万元，负债129925.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,930,081,005.21 | 1,976,169,887.68 | 993,308,544.77 | 5,534,621,232.57 | | 营业总成本 | 2,621,822,871.03 | 1,745,662,295.69 | 857,054,461.2 | 4,662,769,230.44 | | 营业利润 | 523,355,382.8 | 315,184,507.63 | 199,532,589.64 | 969,085,115.02 | | 利润总额 | 511,038,396.62 | 302,267,389.66 | 192,487,366.48 | 976,182,578.07 | | 净利润 | 393,949,059.24 | 234,749,898.01 | 152,364,976.78 | 749,301,183.57 | | 其他综合收益 | 1,866,896.03 | 4,482,092.7 | 1,262,017.96 | 3,408,806.98 | | 综合收益总额 | 395,815,955.27 | 239,231,990.71 | 153,626,994.74 | 752,709,990.55 |
| 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 | 5,957,586,541.62 | 5,820,288,319.27 | 6,717,472,086.28 | 6,697,481,288.49 | | 非流动资产合计 | 7,179,874,775.28 | 7,216,378,478.5 | 6,732,954,910.65 | 6,786,337,760.67 | | 资产总计 | 13,137,461,316.9 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 | | 流动负债合计 | 1,003,842,238.91 | 1,054,550,002.01 | 968,071,307.52 | 1,192,448,445.74 | | 非流动负债合计 | 295,417,009.02 | 302,512,558.55 | 300,193,449.37 | 298,756,742.17 | | 负债合计 | 1,299,259,247.93 | 1,357,062,560.56 | 1,268,264,756.89 | 1,491,205,187.91 | | 归属于母公司股东权益合计 | 11,784,574,150.05 | 11,630,425,724.98 | 12,138,114,820.56 | 11,952,188,034.94 | | 股东权益合计 | 11,838,202,068.97 | 11,679,604,237.21 | 12,182,162,240.04 | 11,992,613,861.25 | | 负债和股东权益合计 | 13,137,461,316.9 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 |
| 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 | 3,317,846,036.51 | 2,176,803,165.35 | 1,092,992,504.78 | 6,336,012,287.26 | | 经营活动现金流出小计 | 3,113,962,320.82 | 2,144,005,714.28 | 1,091,036,219.32 | 5,144,631,459.59 | | 经营活动产生的现金流量净额 | 203,883,715.69 | 32,797,451.07 | 1,956,285.46 | 1,191,380,827.67 | | 投资活动现金流入小计 | 21,822,292,208.63 | 12,448,056,688.9 | 5,548,245,438.19 | 19,161,553,724.73 | | 投资活动现金流出小计 | 20,870,938,679.63 | 11,527,301,638.12 | 4,795,247,224.39 | 20,424,903,794.6 | | 投资活动产生的现金流量净额 | 951,353,529 | 920,755,050.78 | 752,998,213.8 | -1,263,350,069.87 | | 筹资活动现金流入小计 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | 11,686,557 | | 筹资活动现金流出小计 | 592,586,264.81 | 591,146,475.08 | 322,176.36 | 143,375,074.66 | | 筹资活动产生的现金流量净额 | -559,037,628.09 | -557,597,838.36 | 33,226,460.36 | -131,688,517.66 | | 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 | 596,199,616.6 | 395,954,663.49 | 788,180,959.62 | -203,657,759.86 | | 期末现金及现金等价物余额 | 1,272,457,766.81 | 1,072,212,813.7 | 1,464,439,109.83 | 676,258,150.21 |
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