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截至第三季度实现净利润12.26亿元，每股收益0.34元。
截至第三季度最新股东权益2168125.88万元，未分配利润-275259.82万元。
截至第三季度最新总资产4089504.03万元，负债1921378.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,002,974,517.48 | 6,072,636,843.72 | 2,914,335,499.71 | 11,465,453,377.95 | | 营业总成本 | 7,911,464,062.08 | 5,237,598,199.19 | 2,664,762,081.48 | 11,052,949,474.64 | | 营业利润 | 1,233,782,227.33 | 911,934,045.39 | 278,527,333.5 | 662,447,244.51 | | 利润总额 | 1,216,909,262.83 | 910,576,892.76 | 277,176,077.33 | 662,424,355.07 | | 净利润 | 1,226,061,590.99 | 911,392,064.35 | 277,176,077.33 | 664,492,699.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,226,061,590.99 | 911,392,064.35 | 277,176,077.33 | 664,492,699.81 |
| 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 | 10,825,911,665.38 | 10,669,946,288.8 | 9,311,832,341.46 | 8,932,967,407.93 | | 非流动资产合计 | 30,069,128,607.33 | 29,822,475,696.54 | 29,691,658,426.18 | 30,010,552,964.52 | | 资产总计 | 40,895,040,272.71 | 40,492,421,985.34 | 39,003,490,767.64 | 38,943,520,372.45 | | 流动负债合计 | 9,470,723,198.88 | 11,503,128,527.02 | 10,630,615,482.54 | 9,735,577,227.5 | | 非流动负债合计 | 9,743,058,257.36 | 7,622,704,168.49 | 7,640,501,982.29 | 8,752,745,919.47 | | 负债合计 | 19,213,781,456.24 | 19,125,832,695.51 | 18,271,117,464.83 | 18,488,323,146.97 | | 归属于母公司股东权益合计 | 21,505,904,390.33 | 21,192,684,105.66 | 20,554,513,226.13 | 20,276,868,424.96 | | 股东权益合计 | 21,681,258,816.47 | 21,366,589,289.83 | 20,732,373,302.81 | 20,455,197,225.48 | | 负债和股东权益合计 | 40,895,040,272.71 | 40,492,421,985.34 | 39,003,490,767.64 | 38,943,520,372.45 |
| 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 | 10,013,703,674.77 | 6,780,910,004.54 | 3,664,698,474.73 | 12,967,344,889.41 | | 经营活动现金流出小计 | 6,737,384,198.08 | 4,601,473,545.29 | 2,342,419,911.49 | 9,947,048,941.64 | | 经营活动产生的现金流量净额 | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 | | 投资活动现金流入小计 | 3,759,760,819.09 | 1,882,984,487.84 | 718,066,642.78 | 2,650,640,520.67 | | 投资活动现金流出小计 | 6,819,805,832.81 | 3,390,873,337.41 | 1,402,468,058.57 | 5,717,497,688.58 | | 投资活动产生的现金流量净额 | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 | | 筹资活动现金流入小计 | 6,696,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | | 筹资活动现金流出小计 | 5,629,580,419.6 | 3,110,720,544.53 | 1,570,261,258.55 | 9,286,220,312.07 | | 筹资活动产生的现金流量净额 | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 | | 汇率变动对现金及现金等价物的影响 | 51,868,800 | 50,065,208.8 | 21,847,070.29 | 20,994,474.84 | | 现金及现金等价物净增加额 | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 | | 期末现金及现金等价物余额 | 5,991,824,330.22 | 6,341,653,760.8 | 5,446,804,538.36 | 4,656,871,823.49 |
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