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截至第三季度实现净利润11.17亿元，每股收益1.10元。
截至第三季度最新股东权益1468894.40万元，未分配利润783457.09万元。
截至第三季度最新总资产1806851.30万元，负债337956.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,452,775,594.77 | 3,713,194,472.99 | 1,754,354,489.87 | 10,467,716,682.13 | | 营业总成本 | 4,799,974,089.13 | 3,205,399,816.23 | 1,583,167,043.23 | 8,068,370,467.79 | | 营业利润 | 1,319,335,360.19 | 1,186,229,046.15 | 750,346,773.03 | 2,474,355,169.7 | | 利润总额 | 1,321,721,990.57 | 1,187,550,777.35 | 751,423,666.81 | 2,470,267,491.52 | | 净利润 | 1,117,054,109.21 | 997,418,820.44 | 633,844,099.24 | 2,116,900,920.96 | | 其他综合收益 | -104,064,381.77 | -96,712,095.88 | -47,961,482.47 | -77,552,238.89 | | 综合收益总额 | 1,012,989,727.44 | 900,706,724.56 | 585,882,616.77 | 2,039,348,682.07 |
| 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 | 9,727,192,870.5 | 10,044,842,084.18 | 12,619,142,541.18 | 10,819,392,939.45 | | 非流动资产合计 | 8,341,320,178.32 | 8,068,867,034.86 | 7,978,684,456.54 | 8,046,727,327.91 | | 资产总计 | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 | 18,866,120,267.36 | | 流动负债合计 | 2,702,998,492.45 | 2,757,182,726.33 | 4,015,859,675.73 | 3,179,568,805.99 | | 非流动负债合计 | 676,570,547.32 | 671,405,409.61 | 1,440,230,285.92 | 1,136,535,277.13 | | 负债合计 | 3,379,569,039.77 | 3,428,588,135.94 | 5,456,089,961.65 | 4,316,104,083.12 | | 归属于母公司股东权益合计 | 11,924,424,003.97 | 11,930,644,835.19 | 12,419,370,789.39 | 11,952,250,022.04 | | 股东权益合计 | 14,688,944,009.05 | 14,685,120,983.1 | 15,141,737,036.07 | 14,550,016,184.24 | | 负债和股东权益合计 | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 | 18,866,120,267.36 |
| 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 | 6,339,203,006.02 | 4,152,042,414.55 | 1,911,646,440.79 | 14,121,543,031.03 | | 经营活动现金流出小计 | 5,239,208,394.61 | 3,445,796,429.1 | 1,313,992,728.01 | 9,949,202,456 | | 经营活动产生的现金流量净额 | 1,099,994,611.41 | 706,245,985.45 | 597,653,712.78 | 4,172,340,575.03 | | 投资活动现金流入小计 | 4,115,459,149.27 | 1,138,519,547.38 | 476,841,143.13 | 750,605,299.29 | | 投资活动现金流出小计 | 5,895,510,703.53 | 2,328,810,418.61 | 800,349,991.67 | 3,422,828,391.07 | | 投资活动产生的现金流量净额 | -1,780,051,554.26 | -1,190,290,871.23 | -323,508,848.54 | -2,672,223,091.78 | | 筹资活动现金流入小计 | 1,608,259,925.5 | 1,202,216,925.5 | 1,153,022,250 | 4,192,092,075.69 | | 筹资活动现金流出小计 | 3,201,696,726.01 | 2,596,336,590.47 | 608,215,789.5 | 7,058,288,909.52 | | 筹资活动产生的现金流量净额 | -1,593,436,800.51 | -1,394,119,664.97 | 544,806,460.5 | -2,866,196,833.83 | | 汇率变动对现金及现金等价物的影响 | -14,328,792.14 | -2,590,482.79 | 2,598,503.47 | -36,270,725.66 | | 现金及现金等价物净增加额 | -2,287,822,535.5 | -1,880,755,033.54 | 821,549,828.21 | -1,402,350,076.24 | | 期末现金及现金等价物余额 | 4,601,147,710.18 | 5,008,215,212.14 | 7,710,520,073.89 | 6,888,970,245.68 |
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