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截至第三季度实现净利润5.51亿元，每股收益0.48元。
截至第三季度最新股东权益1603919.39万元，未分配利润1107574.88万元。
截至第三季度最新总资产3132289.31万元，负债1528369.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.3 | 13,283,808,094.73 | | 营业总成本 | 7,647,362,536.34 | 4,802,240,624.72 | 2,047,132,328.15 | 10,189,305,801.58 | | 营业利润 | 886,928,810.37 | 719,424,915.94 | 207,174,724.16 | 3,313,352,081.36 | | 利润总额 | 856,685,659.05 | 700,281,238.21 | 204,693,900.87 | 3,218,356,486.01 | | 净利润 | 551,370,487.1 | 489,479,079.34 | 78,980,549.08 | 2,306,868,383.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 551,370,487.1 | 489,479,079.34 | 78,980,549.08 | 2,306,868,383.29 |
| 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 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 | 8,302,662,157.62 | | 非流动资产合计 | 21,733,854,666.11 | 22,169,633,519.56 | 22,582,152,053.66 | 22,634,636,004.57 | | 资产总计 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 | 30,937,298,162.19 | | 流动负债合计 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 | 7,927,959,755.05 | | 非流动负债合计 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 | 6,331,062,489.45 | | 负债合计 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 | 14,259,022,244.5 | | 归属于母公司股东权益合计 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 | 16,642,667,165.52 | | 股东权益合计 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 | 16,678,275,917.69 | | 负债和股东权益合计 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 | 30,937,298,162.19 |
| 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 | 8,516,323,797.22 | 5,397,315,545.08 | 2,586,717,338.13 | 12,844,739,500.54 | | 经营活动现金流出小计 | 6,858,063,141.59 | 4,766,489,972.62 | 2,048,947,471.65 | 10,172,182,168.29 | | 经营活动产生的现金流量净额 | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 | 2,672,557,332.25 | | 投资活动现金流入小计 | 824,681,891.26 | 414,681,891.26 | - | 399,848,419.27 | | 投资活动现金流出小计 | 652,971,748.61 | 233,612,749.44 | 128,729,652.15 | 781,353,627.77 | | 投资活动产生的现金流量净额 | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 | -381,505,208.5 | | 筹资活动现金流入小计 | 3,242,000,000 | 2,015,000,000 | 2,010,000,000 | 6,112,573,375 | | 筹资活动现金流出小计 | 3,957,062,512.46 | 2,475,236,027.08 | 1,780,874,544.1 | 8,430,496,016.66 | | 筹资活动产生的现金流量净额 | -715,062,512.46 | -460,236,027.08 | 229,125,455.9 | -2,317,922,641.66 | | 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 | 1,114,908,285.82 | 351,658,687.2 | 638,165,670.23 | -26,870,517.91 | | 期末现金及现金等价物余额 | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 | 4,987,655,702.66 |
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