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截至第三季度实现净利润6.97亿元，每股收益0.28元。
截至第三季度最新股东权益1831676.14万元，未分配利润485730.53万元。
截至第三季度最新总资产2698155.65万元，负债866479.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,300,466,961.13 | 3,460,271,426.09 | 1,663,169,168.77 | 6,430,868,267.12 | | 营业总成本 | 4,445,303,898.76 | 2,877,290,783.74 | 1,421,057,727.78 | 5,845,329,163.75 | | 营业利润 | 954,546,209.24 | 636,932,721.83 | 268,365,364.08 | 671,317,315.71 | | 利润总额 | 954,811,162.29 | 639,147,744 | 268,656,521.72 | 677,780,021.64 | | 净利润 | 697,351,127.95 | 466,977,569.5 | 198,973,042 | 481,003,664.14 | | 其他综合收益 | 22,617,792.74 | 8,724,005.77 | 7,108,449.15 | -4,949,681.01 | | 综合收益总额 | 719,968,920.69 | 475,701,575.27 | 206,081,491.15 | 476,053,983.13 |
| 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 | 5,894,876,945.86 | 5,444,994,877.59 | 4,786,396,750.88 | 4,026,233,590.38 | | 非流动资产合计 | 21,086,679,511.57 | 21,510,344,376.74 | 21,810,238,001.72 | 22,163,812,040.83 | | 资产总计 | 26,981,556,457.43 | 26,955,339,254.33 | 26,596,634,752.6 | 26,190,045,631.21 | | 流动负债合计 | 6,223,126,483.13 | 6,435,865,596.62 | 6,345,136,966.33 | 5,904,546,676.41 | | 非流动负债合计 | 2,441,668,539.28 | 2,434,459,816.01 | 2,260,697,971.48 | 2,479,156,070.69 | | 负债合计 | 8,664,795,022.41 | 8,870,325,412.63 | 8,605,834,937.81 | 8,383,702,747.1 | | 归属于母公司股东权益合计 | 18,081,798,357.37 | 17,844,474,402.14 | 17,788,591,714.92 | 17,593,268,620.81 | | 股东权益合计 | 18,316,761,435.02 | 18,085,013,841.7 | 17,990,799,814.79 | 17,806,342,884.11 | | 负债和股东权益合计 | 26,981,556,457.43 | 26,955,339,254.33 | 26,596,634,752.6 | 26,190,045,631.21 |
| 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 | 6,589,610,219.32 | 4,143,917,463.59 | 2,164,079,270.63 | 7,172,657,084.43 | | 经营活动现金流出小计 | 3,806,577,020.93 | 2,174,368,590.38 | 1,077,125,326.04 | 4,812,991,960.53 | | 经营活动产生的现金流量净额 | 2,783,033,198.39 | 1,969,548,873.21 | 1,086,953,944.59 | 2,359,665,123.9 | | 投资活动现金流入小计 | 1,746,821.83 | 1,746,821.83 | 13,000 | 45,497,051.65 | | 投资活动现金流出小计 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | | 投资活动产生的现金流量净额 | -366,843,486.15 | -251,448,577.72 | -223,542,502.25 | -551,741,242.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 535,919,433.33 | 292,689,745.54 | 213,562,511.59 | 1,505,560,626.71 | | 筹资活动产生的现金流量净额 | -535,919,433.33 | -292,689,745.54 | -213,562,511.59 | -1,505,560,626.71 | | 汇率变动对现金及现金等价物的影响 | 9,022.61 | 13,353.6 | 446.02 | 35,869.66 | | 现金及现金等价物净增加额 | 1,880,279,301.52 | 1,425,423,903.55 | 649,849,376.77 | 302,399,124.49 | | 期末现金及现金等价物余额 | 4,401,826,009.77 | 3,946,970,611.8 | 3,171,396,085.02 | 2,521,546,708.25 |
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