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截至第三季度实现净利润6.90亿元，每股收益0.57元。
截至第三季度最新股东权益931506.67万元，未分配利润534547.43万元。
截至第三季度最新总资产1398682.92万元，负债467176.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | | 营业总成本 | 4,385,655,159.09 | 2,935,332,920.88 | 1,573,054,622.85 | 5,878,507,707.15 | | 营业利润 | 931,787,694.08 | 715,175,901.24 | 356,129,531.81 | 955,923,516.19 | | 利润总额 | 925,479,056.8 | 712,386,202.85 | 354,266,844.71 | 904,695,856.15 | | 净利润 | 690,160,707.2 | 532,859,056.99 | 260,125,368.12 | 1,016,073,373.01 | | 其他综合收益 | - | - | - | -61,194.7 | | 综合收益总额 | 690,160,707.2 | 532,859,056.99 | 260,125,368.12 | 1,016,012,178.31 |
| 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 | 7,112,401,580.05 | 6,236,738,400.32 | 6,706,366,570.92 | 6,434,160,051.75 | | 非流动资产合计 | 6,874,427,597.22 | 6,864,975,644.74 | 6,867,056,166.39 | 6,800,122,661.3 | | 资产总计 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 | | 流动负债合计 | 4,508,558,473.45 | 3,784,926,886.76 | 4,030,292,853.02 | 3,983,847,847.98 | | 非流动负债合计 | 163,204,044.16 | 159,022,148.85 | 172,638,454.51 | 140,068,803.41 | | 负债合计 | 4,671,762,517.61 | 3,943,949,035.61 | 4,202,931,307.53 | 4,123,916,651.39 | | 归属于母公司股东权益合计 | 9,271,491,071.83 | 9,113,235,851.78 | 9,328,489,656.46 | 9,066,483,799.16 | | 股东权益合计 | 9,315,066,659.66 | 9,157,765,009.45 | 9,370,491,429.78 | 9,110,366,061.66 | | 负债和股东权益合计 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 |
| 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 | 4,235,102,055.61 | 2,702,000,926.02 | 1,199,829,479.65 | 7,048,886,643.81 | | 经营活动现金流出小计 | 4,330,556,285.7 | 2,837,572,148.41 | 1,388,043,999.35 | 5,863,055,037.51 | | 经营活动产生的现金流量净额 | -95,454,230.09 | -135,571,222.39 | -188,214,519.7 | 1,185,831,606.3 | | 投资活动现金流入小计 | 424,440,846.39 | 292,587,621.55 | 24,585,754.93 | 10,324,512,759.89 | | 投资活动现金流出小计 | 52,518,983 | 34,366,573.94 | 26,944,141 | 11,322,432,422.19 | | 投资活动产生的现金流量净额 | 371,921,863.39 | 258,221,047.61 | -2,358,386.07 | -997,919,662.3 | | 筹资活动现金流入小计 | 3,125,335.13 | 3,125,335.13 | 3,125,335.13 | 4,151,387.89 | | 筹资活动现金流出小计 | 511,610,889.34 | 505,209,777.31 | 15,576,658.56 | 439,934,447.7 | | 筹资活动产生的现金流量净额 | -508,485,554.21 | -502,084,442.18 | -12,451,323.43 | -435,783,059.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 12.38 | | 现金及现金等价物净增加额 | -232,017,920.91 | -379,434,616.96 | -203,024,229.2 | -247,871,103.43 | | 期末现金及现金等价物余额 | 1,198,863,309.64 | 1,051,446,613.59 | 1,227,857,001.35 | 1,430,881,230.55 |
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