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截至第三季度实现净利润13.11亿元，每股收益2.19元。
截至第三季度最新股东权益1015930.08万元，未分配利润834945.56万元。
截至第三季度最新总资产1269884.37万元，负债253954.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.5 | 5,961,904,835.83 | | 营业总成本 | 2,679,909,688.58 | 1,912,064,874.34 | 973,528,280.34 | 3,637,202,763.01 | | 营业利润 | 1,745,835,803.98 | 1,278,348,241.39 | 797,124,370.04 | 2,325,902,820.74 | | 利润总额 | 1,739,847,631.09 | 1,279,107,663.17 | 797,554,257.97 | 2,327,637,282.62 | | 净利润 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 |
| 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 | 7,732,007,640.85 | 8,224,907,236.64 | 7,987,552,694.42 | 7,578,409,805.15 | | 非流动资产合计 | 4,966,836,048.04 | 5,007,593,498.86 | 5,005,985,237.99 | 4,954,003,268.36 | | 资产总计 | 12,698,843,688.89 | 13,232,500,735.5 | 12,993,537,932.41 | 12,532,413,073.51 | | 流动负债合计 | 2,325,052,298.89 | 3,190,073,527.42 | 2,475,475,859.82 | 2,588,484,962.06 | | 非流动负债合计 | 214,490,565.14 | 214,691,457.75 | 191,891,037.87 | 194,561,430.19 | | 负债合计 | 2,539,542,864.03 | 3,404,764,985.17 | 2,667,366,897.69 | 2,783,046,392.25 | | 归属于母公司股东权益合计 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 | | 股东权益合计 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 | | 负债和股东权益合计 | 12,698,843,688.89 | 13,232,500,735.5 | 12,993,537,932.41 | 12,532,413,073.51 |
| 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 | 4,228,672,777.73 | 2,801,602,368.95 | 1,405,173,684.21 | 5,821,965,680.64 | | 经营活动现金流出小计 | 3,870,191,572.94 | 2,797,676,585.69 | 1,509,133,589.65 | 4,911,286,085.5 | | 经营活动产生的现金流量净额 | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 | 910,679,595.14 | | 投资活动现金流入小计 | 1,136,239,195.67 | 1,059,573,656.88 | 120,944,670.78 | 1,731,789,287.75 | | 投资活动现金流出小计 | 709,516,835.94 | 655,074,862.04 | 591,155,529.38 | 2,030,072,099.72 | | 投资活动产生的现金流量净额 | 426,722,359.73 | 404,498,794.84 | -470,210,858.6 | -298,282,811.97 | | 筹资活动现金流入小计 | 97,400,000 | - | - | 397,698,964.24 | | 筹资活动现金流出小计 | 1,041,246,163.13 | 17,190,591.25 | 12,516,094.85 | 1,197,684,116.9 | | 筹资活动产生的现金流量净额 | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 | -799,985,152.66 | | 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 | -158,642,598.61 | 391,233,986.85 | -586,686,858.89 | -187,588,369.49 | | 期末现金及现金等价物余额 | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 | 1,401,205,111.9 |
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