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截至第三季度实现净利润16.67亿元，每股收益0.34元。
截至第三季度最新股东权益1063394.52万元，未分配利润156500.87万元。
截至第三季度最新总资产1291906.98万元，负债228512.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,008,074,591.48 | 3,527,708,475.31 | 1,838,695,345.82 | 6,196,600,296.92 | | 营业总成本 | 3,376,339,063.82 | 2,334,060,002.87 | 1,191,798,066.65 | 4,354,224,374.05 | | 营业利润 | 1,918,615,747.12 | 1,402,762,766.21 | 781,281,413.65 | 1,849,821,858.79 | | 利润总额 | 1,920,185,859.11 | 1,404,271,976.13 | 781,281,309.07 | 1,857,463,803.78 | | 净利润 | 1,666,814,356.66 | 1,227,876,844.63 | 674,620,490.47 | 1,568,441,145.14 | | 其他综合收益 | -37,351,047.61 | 18,268,039.74 | 6,855,350.82 | 43,334,097 | | 综合收益总额 | 1,629,463,309.05 | 1,246,144,884.37 | 681,475,841.29 | 1,611,775,242.14 |
| 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 | 5,853,796,986.04 | 5,642,990,697.03 | 5,253,133,601.37 | 4,214,117,648.64 | | 非流动资产合计 | 7,065,272,781.6 | 6,995,172,322.1 | 7,165,857,743.83 | 7,433,428,049.86 | | 资产总计 | 12,919,069,767.64 | 12,638,163,019.13 | 12,418,991,345.2 | 11,647,545,698.5 | | 流动负债合计 | 960,248,330.89 | 1,047,064,487.8 | 1,106,815,909.41 | 844,939,407.45 | | 非流动负债合计 | 1,324,876,233.39 | 1,337,701,172.31 | 1,625,836,877.02 | 1,653,172,678.78 | | 负债合计 | 2,285,124,564.28 | 2,384,765,660.11 | 2,732,652,786.43 | 2,498,112,086.23 | | 归属于母公司股东权益合计 | 10,475,460,784.6 | 10,098,261,992.47 | 9,535,372,328.38 | 9,001,899,979.39 | | 股东权益合计 | 10,633,945,203.36 | 10,253,397,359.02 | 9,686,338,558.77 | 9,149,433,612.27 | | 负债和股东权益合计 | 12,919,069,767.64 | 12,638,163,019.13 | 12,418,991,345.2 | 11,647,545,698.5 |
| 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 | 5,243,518,158.11 | 3,610,194,766.02 | 1,684,371,461.97 | 6,664,618,322.54 | | 经营活动现金流出小计 | 3,160,365,380.08 | 2,093,756,383.39 | 917,973,031.86 | 4,204,688,012.74 | | 经营活动产生的现金流量净额 | 2,083,152,778.03 | 1,516,438,382.63 | 766,398,430.11 | 2,459,930,309.8 | | 投资活动现金流入小计 | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 | 32,464,968.6 | | 投资活动现金流出小计 | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | | 投资活动产生的现金流量净额 | -903,393.39 | 182,031,209.18 | 241,394,371.41 | -1,087,312,994.81 | | 筹资活动现金流入小计 | - | - | - | 1,315,530,400 | | 筹资活动现金流出小计 | 395,731,978.19 | 350,345,843.56 | 204,554,362.55 | 1,740,407,781.87 | | 筹资活动产生的现金流量净额 | -395,731,978.19 | -350,345,843.56 | -204,554,362.55 | -424,877,381.87 | | 汇率变动对现金及现金等价物的影响 | 1,908,624.26 | 23,218,894.7 | 13,240,460.97 | 30,363,664.78 | | 现金及现金等价物净增加额 | 1,688,426,030.71 | 1,371,342,642.95 | 816,478,899.94 | 978,103,597.9 | | 期末现金及现金等价物余额 | 4,749,715,371.17 | 4,432,631,983.41 | 3,877,768,240.4 | 3,061,289,340.46 |
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