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截至第三季度实现净利润6.85亿元，每股收益0.21元。
截至第三季度最新股东权益1423078.90万元，未分配利润231802.62万元。
截至第三季度最新总资产3121938.41万元，负债1698859.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,317,769,030.38 | 2,926,180,435.81 | 1,424,697,875.97 | 6,144,725,748.98 | | 营业总成本 | 3,541,765,357.61 | 2,400,103,889.67 | 1,187,337,269.34 | 5,333,099,954.01 | | 营业利润 | 799,606,211.51 | 529,172,697.21 | 234,669,489.21 | 815,540,231.08 | | 利润总额 | 803,500,954.32 | 530,298,882.89 | 235,047,987.79 | 824,417,587.4 | | 净利润 | 684,965,282.68 | 450,179,883.93 | 204,673,320.77 | 749,622,814.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 684,965,282.68 | 450,179,883.93 | 204,673,320.77 | 749,622,814.78 |
| 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 | 9,667,903,548.81 | 9,443,721,722.06 | 9,287,204,717.99 | 12,125,622,532.56 | | 非流动资产合计 | 21,551,480,568.3 | 21,783,475,608.35 | 21,982,532,691.44 | 22,209,487,287.08 | | 资产总计 | 31,219,384,117.11 | 31,227,197,330.41 | 31,269,737,409.43 | 34,335,109,819.64 | | 流动负债合计 | 4,655,232,263.11 | 4,752,379,963.4 | 4,700,050,434.74 | 7,656,338,564.12 | | 非流动负债合计 | 12,333,362,835.82 | 12,465,448,034.87 | 12,820,406,103.21 | 13,140,236,289.43 | | 负债合计 | 16,988,595,098.93 | 17,217,827,998.27 | 17,520,456,537.95 | 20,796,574,853.55 | | 归属于母公司股东权益合计 | 13,805,249,213.18 | 13,576,187,436.25 | 13,317,431,569.7 | 13,113,989,879.64 | | 股东权益合计 | 14,230,789,018.18 | 14,009,369,332.14 | 13,749,280,871.48 | 13,538,534,966.09 | | 负债和股东权益合计 | 31,219,384,117.11 | 31,227,197,330.41 | 31,269,737,409.43 | 34,335,109,819.64 |
| 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 | 4,157,193,411.41 | 2,611,000,447.06 | 1,259,884,350.95 | 5,580,445,249.96 | | 经营活动现金流出小计 | 2,594,329,596.8 | 1,777,265,751.59 | 954,378,227.16 | 3,664,035,648.92 | | 经营活动产生的现金流量净额 | 1,562,863,814.61 | 833,734,695.47 | 305,506,123.79 | 1,916,409,601.04 | | 投资活动现金流入小计 | 1,165,351.96 | 1,011,605.03 | 522,476.98 | 37,638,277.76 | | 投资活动现金流出小计 | 1,672,136,936.67 | 1,494,787,427.28 | 1,361,354,984.21 | 1,439,208,513.67 | | 投资活动产生的现金流量净额 | -1,670,971,584.71 | -1,493,775,822.25 | -1,360,832,507.23 | -1,401,570,235.91 | | 筹资活动现金流入小计 | 412,771,292.72 | 386,311,286.67 | 328,073,936.93 | 7,418,825,036.62 | | 筹资活动现金流出小计 | 3,301,571,570.03 | 2,945,166,651.22 | 2,397,046,206.93 | 4,603,203,100.76 | | 筹资活动产生的现金流量净额 | -2,888,800,277.31 | -2,558,855,364.55 | -2,068,972,270 | 2,815,621,935.86 | | 汇率变动对现金及现金等价物的影响 | 574,880.29 | -3,233,543.28 | -3,484,455.59 | 128,030.28 | | 现金及现金等价物净增加额 | -2,996,333,167.12 | -3,222,130,034.61 | -3,127,783,109.03 | 3,330,589,331.27 | | 期末现金及现金等价物余额 | 2,567,769,321.08 | 2,341,972,453.59 | 2,436,319,379.17 | 5,564,102,488.2 |
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