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截至第三季度实现净利润16.69亿元，每股收益0.55元。
截至第三季度最新股东权益1915899.10万元，未分配利润1211445.57万元。
截至第三季度最新总资产4712802.57万元，负债2796903.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,212,609,988.95 | 4,008,000,536.37 | 1,845,886,300.26 | 8,086,535,650.22 | | 营业总成本 | 4,197,160,472.88 | 2,806,235,857.24 | 1,262,682,847.75 | 5,861,811,112.56 | | 营业利润 | 1,948,095,632.97 | 1,129,539,799.55 | 541,357,515.7 | 2,172,534,885.06 | | 利润总额 | 1,951,432,221.85 | 1,131,457,425.78 | 542,838,602.11 | 2,181,913,702.51 | | 净利润 | 1,669,231,972.77 | 955,575,358.97 | 468,485,822.27 | 1,889,497,257.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,669,231,972.77 | 955,575,358.97 | 468,485,822.27 | 1,889,497,257.14 |
| 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 | 8,850,795,177 | 7,643,547,149.39 | 9,571,152,322.77 | 7,722,798,430.09 | | 非流动资产合计 | 38,277,230,534.81 | 37,768,674,713.94 | 36,545,114,597.51 | 35,832,226,663.27 | | 资产总计 | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 | 43,555,025,093.36 | | 流动负债合计 | 8,743,789,143.92 | 8,658,403,911.36 | 8,899,735,400.26 | 9,939,924,394.58 | | 非流动负债合计 | 19,225,245,573.28 | 18,332,685,811.67 | 18,783,449,290.22 | 15,822,609,596.5 | | 负债合计 | 27,969,034,717.2 | 26,991,089,723.03 | 27,683,184,690.48 | 25,762,533,991.08 | | 归属于母公司股东权益合计 | 17,789,737,185.14 | 17,072,862,043.82 | 17,104,750,425.4 | 16,643,592,400.55 | | 股东权益合计 | 19,158,990,994.61 | 18,421,132,140.3 | 18,433,082,229.8 | 17,792,491,102.28 | | 负债和股东权益合计 | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 | 43,555,025,093.36 |
| 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 | 6,961,727,097.09 | 4,398,646,841.12 | 1,944,931,699.93 | 9,500,890,017.75 | | 经营活动现金流出小计 | 4,814,753,351.89 | 3,421,402,299.76 | 1,926,573,037.18 | 6,112,005,102.25 | | 经营活动产生的现金流量净额 | 2,146,973,745.2 | 977,244,541.36 | 18,358,662.75 | 3,388,884,915.5 | | 投资活动现金流入小计 | 159,033,103.11 | 120,457,823.01 | 36,081,651.64 | 151,458,777.96 | | 投资活动现金流出小计 | 3,576,926,981.86 | 2,712,010,666.71 | 1,367,801,884.42 | 4,824,687,997.23 | | 投资活动产生的现金流量净额 | -3,417,893,878.75 | -2,591,552,843.7 | -1,331,720,232.78 | -4,673,229,219.27 | | 筹资活动现金流入小计 | 4,807,969,171.96 | 3,744,890,590.08 | 2,984,950,665.4 | 3,882,839,656.76 | | 筹资活动现金流出小计 | 2,941,832,755.46 | 2,569,037,964.69 | 156,926,079.94 | 2,416,565,406.78 | | 筹资活动产生的现金流量净额 | 1,866,136,416.5 | 1,175,852,625.39 | 2,828,024,585.46 | 1,466,274,249.98 | | 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 | 595,216,282.95 | -438,455,676.95 | 1,514,663,015.43 | 181,929,946.21 | | 期末现金及现金等价物余额 | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 | 3,872,713,029.26 |
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