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截至第三季度实现净利润4.89亿元，每股收益0.65元。
截至第三季度最新股东权益1152258.24万元，未分配利润540972.93万元。
截至第三季度最新总资产2752664.52万元，负债1600406.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,879,155,826 | 10,781,616,595.96 | 4,520,109,354.29 | 41,357,670,979.28 | | 营业总成本 | 15,313,744,604.26 | 10,346,338,142.69 | 4,361,806,962.82 | 39,269,360,025.78 | | 营业利润 | 602,338,698.99 | 470,089,729.87 | 194,210,143.32 | 1,875,903,521.64 | | 利润总额 | 595,210,697.18 | 465,169,844.26 | 194,548,519.31 | 1,874,686,090.49 | | 净利润 | 489,090,380.95 | 388,860,622.17 | 158,709,532.25 | 1,580,508,435.12 | | 其他综合收益 | 5,946,185.11 | 42,806,557.5 | 4,687,829.05 | 136,680 | | 综合收益总额 | 495,036,566.06 | 431,667,179.67 | 163,397,361.3 | 1,580,645,115.12 |
| 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 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 | 14,175,775,593.77 | | 非流动资产合计 | 13,481,428,017.47 | 12,687,269,642.07 | 12,624,736,833.56 | 12,618,869,319.39 | | 资产总计 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 | 26,794,644,913.16 | | 流动负债合计 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 | 12,468,970,952.33 | | 非流动负债合计 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 | 3,009,890,837.76 | | 负债合计 | 16,004,062,849.35 | 15,506,873,357.6 | 14,670,079,618.04 | 15,478,861,790.09 | | 归属于母公司股东权益合计 | 11,488,679,966.4 | 11,398,575,848.97 | 11,445,976,900.93 | 11,282,422,653.48 | | 股东权益合计 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 | 11,315,783,123.07 | | 负债和股东权益合计 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 | 26,794,644,913.16 |
| 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 | 10,249,641,793.55 | 8,099,726,380.05 | 4,323,542,704.14 | 16,145,016,167.74 | | 经营活动现金流出小计 | 10,495,973,349.78 | 8,004,468,007.77 | 4,420,569,863.46 | 15,643,772,353.41 | | 经营活动产生的现金流量净额 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 | 501,243,814.33 | | 投资活动现金流入小计 | 87,869,177.63 | 45,800,110.56 | 39,610,000 | 305,135,807.98 | | 投资活动现金流出小计 | 1,092,896,377.16 | 593,880,066.33 | 429,108,943.75 | 2,926,999,532.57 | | 投资活动产生的现金流量净额 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 | -2,621,863,724.59 | | 筹资活动现金流入小计 | 3,695,293,222.38 | 2,464,177,845.7 | 1,726,453,180.65 | 6,913,441,793.77 | | 筹资活动现金流出小计 | 2,521,441,612.71 | 1,718,629,769.44 | 944,678,062.92 | 4,564,707,005.31 | | 筹资活动产生的现金流量净额 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 | 2,348,734,788.46 | | 汇率变动对现金及现金等价物的影响 | 18,837.61 | - | - | - | | 现金及现金等价物净增加额 | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 | 228,114,878.2 | | 期末现金及现金等价物余额 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 | 663,284,283.01 |
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