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截至第三季度实现净利润12.78亿元，每股收益0.06元。
截至第三季度最新股东权益635511.19万元，未分配利润-513102.97万元。
截至第三季度最新总资产2900630.71万元，负债2265119.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,267,662,201.84 | 9,294,386,949.07 | 5,354,429,849.25 | 18,844,346,919.34 | | 营业总成本 | 11,646,337,258.69 | 7,867,060,216.73 | 4,512,368,443.08 | 17,210,037,061.2 | | 营业利润 | 1,864,132,617.77 | 1,623,855,843.56 | 903,025,067.46 | 1,911,302,682.89 | | 利润总额 | 1,879,636,473.18 | 1,638,740,992.34 | 905,385,898.16 | 2,053,429,806.02 | | 净利润 | 1,278,152,766.41 | 1,218,352,362.43 | 705,145,408.61 | 1,045,077,117.06 | | 其他综合收益 | 53,386,211.42 | 58,806,131.36 | 15,988,763.83 | -5,961,911.94 | | 综合收益总额 | 1,331,538,977.83 | 1,277,158,493.79 | 721,134,172.44 | 1,039,115,205.12 |
| 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 | 6,094,492,394.26 | 5,730,108,869.95 | 6,504,009,565.46 | 5,992,386,123.81 | | 非流动资产合计 | 22,911,814,739.22 | 22,721,074,802.43 | 22,858,676,707.03 | 23,121,874,267.46 | | 资产总计 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 | | 流动负债合计 | 12,903,495,047.13 | 12,389,428,487.33 | 10,992,545,524.45 | 11,539,625,105.09 | | 非流动负债合计 | 9,747,700,220.58 | 9,793,263,225.71 | 11,331,050,042.54 | 11,343,428,701.69 | | 负债合计 | 22,651,195,267.71 | 22,182,691,713.04 | 22,323,595,566.99 | 22,883,053,806.78 | | 归属于母公司股东权益合计 | 4,060,652,806.9 | 4,223,503,844.07 | 3,981,917,838.11 | 3,488,334,887.35 | | 股东权益合计 | 6,355,111,865.77 | 6,268,491,959.34 | 7,039,090,705.5 | 6,231,206,584.49 | | 负债和股东权益合计 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 |
| 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 | 15,575,679,376.51 | 9,907,013,080.03 | 5,094,111,301.89 | 21,291,439,846.58 | | 经营活动现金流出小计 | 12,962,827,531.52 | 9,097,039,102.41 | 5,145,721,649.65 | 17,866,728,824.93 | | 经营活动产生的现金流量净额 | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 | 3,424,711,021.65 | | 投资活动现金流入小计 | 216,765,702.14 | 146,198,302.97 | 20,250,482.97 | 314,960,946.43 | | 投资活动现金流出小计 | 1,632,175,749.33 | 818,382,163.55 | 276,496,329.95 | 884,878,831.58 | | 投资活动产生的现金流量净额 | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 | -569,917,885.15 | | 筹资活动现金流入小计 | 8,695,752,427.96 | 6,808,199,362.6 | 3,921,665,143.73 | 9,283,457,928.2 | | 筹资活动现金流出小计 | 10,343,562,463.95 | 7,721,339,946.54 | 3,161,523,137.22 | 14,546,372,503.05 | | 筹资活动产生的现金流量净额 | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 | -5,262,914,574.85 | | 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 | -450,368,238.19 | -775,350,466.9 | 452,285,811.77 | -2,408,121,438.35 | | 期末现金及现金等价物余额 | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 | 2,843,921,863.01 |
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