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截至第三季度实现净利润9.70亿元，每股收益0.96元。
截至第三季度最新股东权益727463.83万元，未分配利润402976.21万元。
截至第三季度最新总资产1380731.98万元，负债653268.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,655,534,559.64 | 4,929,400,373.9 | 2,111,108,168.34 | 11,665,646,381.23 | | 营业总成本 | 6,540,334,956.42 | 4,244,731,642.24 | 1,916,191,944.98 | 9,918,888,540.96 | | 营业利润 | 1,159,069,490.15 | 701,857,743.2 | 223,037,500.04 | 1,623,442,436.33 | | 利润总额 | 1,156,354,567.99 | 698,646,481.57 | 220,185,360.66 | 1,619,134,969.91 | | 净利润 | 969,921,410.29 | 594,162,492.9 | 173,975,526.47 | 1,323,074,860.75 | | 其他综合收益 | 0 | 0 | 0 | 349,795.73 | | 综合收益总额 | 969,921,410.29 | 594,162,492.9 | 173,975,526.47 | 1,323,424,656.48 |
| 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 | 5,098,206,268.59 | 4,878,866,454.98 | 5,104,499,634.36 | 6,384,173,698.51 | | 非流动资产合计 | 8,709,113,504.14 | 8,212,830,198.52 | 8,223,368,681.07 | 8,170,717,973.05 | | 资产总计 | 13,807,319,772.73 | 13,091,696,653.5 | 13,327,868,315.43 | 14,554,891,671.56 | | 流动负债合计 | 5,642,802,141.5 | 5,258,984,581.45 | 4,920,314,907.86 | 6,246,050,946.39 | | 非流动负债合计 | 889,879,354.58 | 934,037,390.91 | 1,063,580,867.86 | 1,030,340,990.92 | | 负债合计 | 6,532,681,496.08 | 6,193,021,972.36 | 5,983,895,775.72 | 7,276,391,937.31 | | 归属于母公司股东权益合计 | 6,972,653,756.97 | 6,615,449,482.34 | 7,081,802,996.93 | 7,015,405,934.64 | | 股东权益合计 | 7,274,638,276.65 | 6,898,674,681.14 | 7,343,972,539.71 | 7,278,499,734.25 | | 负债和股东权益合计 | 13,807,319,772.73 | 13,091,696,653.5 | 13,327,868,315.43 | 14,554,891,671.56 |
| 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 | 8,191,711,299.22 | 5,061,673,592 | 1,979,699,516.15 | 13,943,557,899.31 | | 经营活动现金流出小计 | 8,028,278,612.79 | 5,362,356,536.11 | 2,998,581,444.79 | 11,289,957,644.78 | | 经营活动产生的现金流量净额 | 163,432,686.43 | -300,682,944.11 | -1,018,881,928.64 | 2,653,600,254.53 | | 投资活动现金流入小计 | 2,577,891,854.15 | 1,376,076,538.42 | 872,166,318.72 | 7,672,432,881.29 | | 投资活动现金流出小计 | 3,878,726,099.44 | 1,259,441,761.9 | 349,375,740.08 | 9,397,884,801.78 | | 投资活动产生的现金流量净额 | -1,300,834,245.29 | 116,634,776.52 | 522,790,578.64 | -1,725,451,920.49 | | 筹资活动现金流入小计 | 2,605,287,219.5 | 1,736,808,411.83 | 779,447,214.24 | 3,715,636,786.36 | | 筹资活动现金流出小计 | 3,381,429,548.96 | 2,826,137,137.52 | 927,474,171.77 | 3,288,303,367.79 | | 筹资活动产生的现金流量净额 | -776,142,329.46 | -1,089,328,725.69 | -148,026,957.53 | 427,333,418.57 | | 汇率变动对现金及现金等价物的影响 | 101,500.13 | 328.17 | -40,704.55 | 1,534,995.67 | | 现金及现金等价物净增加额 | -1,913,442,388.19 | -1,273,376,565.11 | -644,159,012.08 | 1,357,016,748.28 | | 期末现金及现金等价物余额 | 1,433,602,013.04 | 2,073,667,836.12 | 2,702,885,389.15 | 3,347,044,401.23 |
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