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截至第三季度实现净利润9.07亿元，每股收益2.08元。
截至第三季度最新股东权益977883.76万元，未分配利润381129.94万元。
截至第三季度最新总资产1742254.38万元，负债764370.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 | 3,516,652,466.29 | | 营业总成本 | 1,979,927,605.41 | 1,271,429,597.15 | 797,160,314.44 | 2,094,173,238.7 | | 营业利润 | 1,239,574,820.32 | 814,516,544.4 | 406,136,119.52 | 1,837,209,439.94 | | 利润总额 | 1,236,998,231.3 | 812,126,879 | 405,153,186.01 | 1,842,333,875.81 | | 净利润 | 906,878,516.13 | 615,421,496.88 | 337,331,172.66 | 1,420,915,720.99 | | 其他综合收益 | 3,987,711.6 | - | - | -39,322,153.79 | | 综合收益总额 | 910,866,227.73 | 615,421,496.88 | 337,331,172.66 | 1,381,593,567.2 |
| 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 | 5,349,233,880.39 | 4,954,803,140.71 | 5,322,998,607.94 | 4,728,665,571.34 | | 非流动资产合计 | 12,073,309,880.36 | 10,365,621,943.85 | 9,658,314,534.01 | 9,834,130,372.53 | | 资产总计 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 | 14,562,795,943.87 | | 流动负债合计 | 3,337,682,119.39 | 3,136,611,843.67 | 2,615,370,192.74 | 3,053,067,785.71 | | 非流动负债合计 | 4,306,024,041.06 | 4,045,402,368.49 | 4,131,669,072.29 | 3,611,435,991.7 | | 负债合计 | 7,643,706,160.45 | 7,182,014,212.16 | 6,747,039,265.03 | 6,664,503,777.41 | | 归属于母公司股东权益合计 | 7,833,330,469.75 | 7,554,682,898.21 | 7,656,436,071.59 | 7,326,067,059.45 | | 股东权益合计 | 9,778,837,600.3 | 8,138,410,872.4 | 8,234,273,876.92 | 7,898,292,166.46 | | 负债和股东权益合计 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 | 14,562,795,943.87 |
| 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 | 3,509,607,374.28 | 2,214,520,206.36 | 1,174,519,027.93 | 4,582,350,503.05 | | 经营活动现金流出小计 | 2,037,001,318.71 | 1,351,381,096.41 | 744,371,019.11 | 2,607,972,757.63 | | 经营活动产生的现金流量净额 | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 | 1,974,377,745.42 | | 投资活动现金流入小计 | 12,498,574.33 | 8,519,433.5 | 6,369,433.5 | 547,822,214.71 | | 投资活动现金流出小计 | 1,317,695,100.24 | 1,140,278,257.12 | 339,800,759.79 | 2,024,134,824.16 | | 投资活动产生的现金流量净额 | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 | -1,476,312,609.45 | | 筹资活动现金流入小计 | 1,334,945,868.88 | 1,031,945,868.88 | 834,000,000 | 2,974,769,299.41 | | 筹资活动现金流出小计 | 1,300,913,997.23 | 704,783,863.76 | 529,773,278.01 | 3,802,146,339.43 | | 筹资活动产生的现金流量净额 | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 | -827,377,040.02 | | 汇率变动对现金及现金等价物的影响 | -3,213,370.61 | 612,569.19 | 361,910.39 | 75,715,843.11 | | 现金及现金等价物净增加额 | 198,228,030.7 | 59,154,860.64 | 401,305,314.91 | -253,596,060.94 | | 期末现金及现金等价物余额 | 2,991,184,255.96 | 2,852,111,085.9 | 3,194,261,540.17 | 2,792,956,225.26 |
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