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截至第三季度实现净利润12.84亿元，每股收益0.33元。
截至第三季度最新股东权益2515718.50万元，未分配利润693450.72万元。
截至第三季度最新总资产4870009.32万元，负债2354290.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 | 5,629,657,903 | | 营业总成本 | 2,907,414,354.59 | 1,903,956,883.27 | 885,776,607.29 | 4,151,256,440.51 | | 营业利润 | 1,639,300,107.18 | 1,014,798,139.86 | 441,641,797.05 | 1,501,341,259.09 | | 利润总额 | 1,635,129,922.74 | 1,013,038,863.17 | 439,699,916.07 | 1,493,089,339.89 | | 净利润 | 1,284,199,574.14 | 781,828,045.4 | 352,595,013.62 | 1,246,352,456.68 | | 其他综合收益 | - | - | - | -16,774,832.05 | | 综合收益总额 | 1,284,199,574.14 | 781,828,045.4 | 352,595,013.62 | 1,229,577,624.63 |
| 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 | 5,965,881,061.5 | 5,220,727,569.8 | 4,953,222,982.47 | 5,123,962,356.57 | | 非流动资产合计 | 42,734,212,138.71 | 41,362,111,482.23 | 40,557,902,279.64 | 39,362,064,805.42 | | 资产总计 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 | 44,486,027,161.99 | | 流动负债合计 | 1,802,274,648.79 | 1,877,423,262.28 | 2,187,133,764 | 4,399,502,107.03 | | 非流动负债合计 | 21,740,633,503.56 | 20,078,701,487.47 | 18,661,334,723.18 | 15,801,933,893.87 | | 负债合计 | 23,542,908,152.35 | 21,956,124,749.75 | 20,848,468,487.18 | 20,201,436,000.9 | | 归属于母公司股东权益合计 | 21,612,731,640.92 | 21,181,071,603.27 | 21,135,064,641.63 | 20,836,661,255.98 | | 股东权益合计 | 25,157,185,047.86 | 24,626,714,302.28 | 24,662,656,774.93 | 24,284,591,161.09 | | 负债和股东权益合计 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 | 44,486,027,161.99 |
| 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 | 5,071,471,092.67 | 3,152,649,320.23 | 1,390,573,979.94 | 6,311,294,062.25 | | 经营活动现金流出小计 | 2,084,826,924.46 | 1,296,263,168.11 | 608,937,917.31 | 2,754,459,806.67 | | 经营活动产生的现金流量净额 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 | 3,556,834,255.58 | | 投资活动现金流入小计 | 813,255,819.96 | 802,818,193.7 | 801,518,350.86 | 2,296,981,467.48 | | 投资活动现金流出小计 | 4,920,551,481.62 | 3,124,164,615.4 | 1,258,812,533.54 | 8,208,981,832.17 | | 投资活动产生的现金流量净额 | -4,107,295,661.66 | -2,321,346,421.7 | -457,294,182.68 | -5,912,000,364.69 | | 筹资活动现金流入小计 | 6,787,514,000 | 4,900,060,000 | 2,936,360,000 | 6,475,548,493.78 | | 筹资活动现金流出小计 | 4,154,730,878.71 | 3,767,957,965.52 | 2,785,682,330.69 | 3,960,843,260.25 | | 筹资活动产生的现金流量净额 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 | 2,514,705,233.53 | | 汇率变动对现金及现金等价物的影响 | 5,621.11 | 411,119.17 | -20,062.24 | 1,487,336.57 | | 现金及现金等价物净增加额 | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 | 161,026,460.99 | | 期末现金及现金等价物余额 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 | 3,209,269,962.97 |
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