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截至第三季度实现净利润18.97亿元，每股收益0.51元。
截至第三季度最新股东权益2101802.66万元，未分配利润292317.71万元。
截至第三季度最新总资产8104629.99万元，负债6002827.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,166,149,394.36 | 6,887,250,278.97 | 3,814,604,503.96 | 14,442,599,727.4 | | 营业总成本 | 8,236,329,814.99 | 5,417,210,597.3 | 3,024,249,352.26 | 12,620,384,369.38 | | 营业利润 | 2,089,871,521.4 | 1,567,235,437.47 | 824,116,506.83 | 1,858,300,481.26 | | 利润总额 | 2,170,681,045.63 | 1,642,154,153.77 | 878,715,307.23 | 1,898,106,840.89 | | 净利润 | 1,896,929,355.06 | 1,438,087,042.61 | 788,735,148.09 | 1,563,160,960.68 | | 其他综合收益 | - | - | - | 2,255,929.88 | | 综合收益总额 | 1,896,929,355.06 | 1,438,087,042.61 | 788,735,148.09 | 1,565,416,890.56 |
| 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 | 13,389,353,539.9 | 12,984,422,508.35 | 11,884,320,502.63 | 11,028,163,713.38 | | 非流动资产合计 | 67,656,946,387.55 | 66,746,049,778.11 | 65,958,698,722.42 | 65,723,221,869.9 | | 资产总计 | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 | | 流动负债合计 | 18,848,162,783.77 | 15,979,247,901.85 | 16,434,254,236.72 | 17,453,029,068.12 | | 非流动负债合计 | 41,180,110,528.28 | 42,709,680,497.77 | 40,932,013,463.77 | 39,562,561,604.36 | | 负债合计 | 60,028,273,312.05 | 58,688,928,399.62 | 57,366,267,700.49 | 57,015,590,672.48 | | 归属于母公司股东权益合计 | 12,940,901,544.96 | 12,941,341,130.6 | 12,446,591,883.52 | 11,798,504,627 | | 股东权益合计 | 21,018,026,615.4 | 21,041,543,886.84 | 20,476,751,524.56 | 19,735,794,910.8 | | 负债和股东权益合计 | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 |
| 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 | 9,684,562,417.52 | 5,867,921,660.76 | 2,903,437,507.54 | 15,466,268,221.37 | | 经营活动现金流出小计 | 5,730,314,216.32 | 3,814,198,640.25 | 2,267,007,072.93 | 10,021,064,741.27 | | 经营活动产生的现金流量净额 | 3,954,248,201.2 | 2,053,723,020.51 | 636,430,434.61 | 5,445,203,480.1 | | 投资活动现金流入小计 | 7,102,502.26 | 531,655.68 | 102,000 | 1,701,660,362.86 | | 投资活动现金流出小计 | 4,393,986,079.08 | 2,875,749,216.16 | 1,150,671,591.63 | 7,511,293,260.08 | | 投资活动产生的现金流量净额 | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 | -5,809,632,897.22 | | 筹资活动现金流入小计 | 20,999,974,627.76 | 15,485,559,172.14 | 6,901,716,601.37 | 34,948,545,300.82 | | 筹资活动现金流出小计 | 20,096,924,395.88 | 14,352,546,710.16 | 6,622,553,044.36 | 34,680,281,612.92 | | 筹资活动产生的现金流量净额 | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 | 268,263,687.9 | | 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 | 470,414,856.26 | 311,517,922.01 | -234,975,600.01 | -96,165,729.22 | | 期末现金及现金等价物余额 | 1,509,150,911.5 | 1,350,253,977.25 | 803,760,455.23 | 1,038,736,055.24 |
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