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截至第三季度实现净利润12.41亿元，每股收益0.74元。
截至第三季度最新股东权益1440407.24万元，未分配利润1075283.50万元。
截至第三季度最新总资产2281506.10万元，负债841098.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,043,450,578.02 | 3,052,974,249.87 | 1,286,864,373.72 | 6,631,337,271.78 | | 营业总成本 | 3,445,443,132.02 | 1,999,841,403.54 | 706,927,947.54 | 4,322,798,698.5 | | 营业利润 | 1,634,134,201.49 | 1,084,121,296.76 | 626,600,036.56 | 2,274,082,656.26 | | 利润总额 | 1,637,151,486.95 | 1,084,474,173.9 | 626,698,520.21 | 2,266,763,602.91 | | 净利润 | 1,240,523,047.72 | 822,648,141.76 | 474,742,275.92 | 1,678,370,211.23 | | 其他综合收益 | 307,582.27 | 307,582.27 | 0 | -15,593,976.16 | | 综合收益总额 | 1,240,830,629.99 | 822,955,724.03 | 474,742,275.92 | 1,662,776,235.07 |
| 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 | 4,763,375,387.63 | 5,753,369,437.67 | 5,114,861,813.3 | 4,267,193,810.93 | | 非流动资产合计 | 18,051,685,593.76 | 17,609,237,534.6 | 17,529,680,796.4 | 17,471,549,307.9 | | 资产总计 | 22,815,060,981.39 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 | | 流动负债合计 | 2,351,383,700.16 | 2,987,171,540.62 | 1,515,028,546.05 | 1,460,530,426.73 | | 非流动负债合计 | 6,059,604,842.45 | 6,426,860,019.34 | 6,532,327,489.45 | 6,163,328,393.82 | | 负债合计 | 8,410,988,542.61 | 9,414,031,559.96 | 8,047,356,035.5 | 7,623,858,820.55 | | 归属于母公司股东权益合计 | 12,881,478,235.89 | 12,470,265,592.89 | 13,116,582,934.28 | 12,656,911,593.98 | | 股东权益合计 | 14,404,072,438.78 | 13,948,575,412.31 | 14,597,186,574.2 | 14,114,884,298.28 | | 负债和股东权益合计 | 22,815,060,981.39 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 |
| 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 | 3,065,993,048.74 | 2,029,353,640.57 | 1,072,690,433.19 | 4,311,711,873.39 | | 经营活动现金流出小计 | 957,267,641.74 | 592,802,279.26 | 398,557,556.85 | 1,658,239,604.18 | | 经营活动产生的现金流量净额 | 2,108,725,407 | 1,436,551,361.31 | 674,132,876.34 | 2,653,472,269.21 | | 投资活动现金流入小计 | 370,619,038.85 | 537,982,675.62 | 191,156,277.79 | 288,996,530.66 | | 投资活动现金流出小计 | 679,045,157.82 | 342,101,502.49 | 330,425,346.17 | 3,406,560,170.56 | | 投资活动产生的现金流量净额 | -308,426,118.97 | 195,881,173.13 | -139,269,068.38 | -3,117,563,639.9 | | 筹资活动现金流入小计 | 1,039,530,452.51 | 1,001,908,332 | 407,560,000 | 490,000,000 | | 筹资活动现金流出小计 | 2,145,674,833.29 | 721,082,568.67 | 66,246,307 | 1,967,377,526.42 | | 筹资活动产生的现金流量净额 | -1,106,144,380.78 | 280,825,763.33 | 341,313,693 | -1,477,377,526.42 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 694,154,907.25 | 1,913,258,297.77 | 876,177,500.96 | -1,941,468,897.11 | | 期末现金及现金等价物余额 | 1,656,534,430.14 | 2,875,637,820.66 | 1,838,557,023.85 | 962,379,522.89 |
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