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截至第三季度实现净利润10.76亿元，每股收益0.48元。
截至第三季度最新股东权益758921.12万元，未分配利润188952.49万元。
截至第三季度最新总资产1055137.65万元，负债296216.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,456,265,553.38 | 3,195,426,670.39 | 1,523,218,164 | 4,823,335,006.68 | | 营业总成本 | 3,154,494,351.3 | 2,264,062,909.63 | 1,098,639,822.39 | 3,648,830,039.14 | | 营业利润 | 1,294,715,549.77 | 919,680,528.83 | 423,227,499 | 1,121,399,685.69 | | 利润总额 | 1,277,922,127.14 | 909,157,129.09 | 421,919,620.05 | 1,117,711,071.63 | | 净利润 | 1,075,957,079.13 | 766,327,623.76 | 352,626,111.92 | 940,564,996.29 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 1,075,957,079.13 | 766,327,623.76 | 352,626,111.92 | 940,564,996.29 |
| 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 | 4,088,077,855.64 | 4,080,156,983.02 | 4,368,764,730.58 | 3,956,435,233.94 | | 非流动资产合计 | 6,463,298,638.29 | 6,519,008,097.56 | 6,205,103,894.37 | 6,182,213,893.61 | | 资产总计 | 10,551,376,493.93 | 10,599,165,080.58 | 10,573,868,624.95 | 10,138,649,127.55 | | 流动负债合计 | 1,996,994,497.66 | 2,122,261,813.74 | 2,480,186,224.48 | 2,535,717,317.94 | | 非流动负债合计 | 965,170,787.4 | 1,206,163,345.86 | 760,468,671.75 | 629,576,296.56 | | 负债合计 | 2,962,165,285.06 | 3,328,425,159.6 | 3,240,654,896.23 | 3,165,293,614.5 | | 归属于母公司股东权益合计 | 7,570,369,941.77 | 7,257,844,675.93 | 7,320,330,771.43 | 6,960,483,793.26 | | 股东权益合计 | 7,589,211,208.87 | 7,270,739,920.98 | 7,333,213,728.72 | 6,973,355,513.05 | | 负债和股东权益合计 | 10,551,376,493.93 | 10,599,165,080.58 | 10,573,868,624.95 | 10,138,649,127.55 |
| 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 | 3,165,660,715.72 | 2,211,561,298.13 | 792,326,034.25 | 4,186,265,791.76 | | 经营活动现金流出小计 | 2,290,401,046.28 | 1,439,134,827.5 | 521,756,662.12 | 2,893,876,830.91 | | 经营活动产生的现金流量净额 | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 | 1,292,388,960.85 | | 投资活动现金流入小计 | 201,145,426.03 | 246,200 | 107,300 | 201,887,735.3 | | 投资活动现金流出小计 | 312,628,060.13 | 70,411,589.81 | 80,063,954.6 | 555,260,201.05 | | 投资活动产生的现金流量净额 | -111,482,634.1 | -70,165,389.81 | -79,956,654.6 | -353,372,465.75 | | 筹资活动现金流入小计 | 716,191,920 | 340,260,920 | 150,000,000 | 858,669,000 | | 筹资活动现金流出小计 | 1,620,322,311.82 | 886,771,986.03 | 216,575,155.57 | 2,667,130,334.91 | | 筹资活动产生的现金流量净额 | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 | -1,808,461,334.91 | | 汇率变动对现金及现金等价物的影响 | 1,255,140.02 | 2,995,954.97 | 1,071,293.01 | 3,334,042.02 | | 现金及现金等价物净增加额 | -139,098,216.46 | 158,745,969.76 | 125,108,854.97 | -866,110,797.79 | | 期末现金及现金等价物余额 | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 | 758,013,563.35 |
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