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截至第三季度实现净利润9.34亿元，每股收益0.27元。
截至第三季度最新股东权益1881849.88万元，未分配利润295079.78万元。
截至第三季度最新总资产5493620.30万元，负债3611770.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,916,160,021.15 | 2,595,051,683.22 | 1,172,645,832.59 | 4,523,417,132.95 | | 营业总成本 | 2,895,307,340.06 | 1,874,847,217.24 | 913,433,326.87 | 3,515,852,372.7 | | 营业利润 | 1,093,122,483.16 | 734,653,597.86 | 276,000,051.62 | 1,110,690,390.61 | | 利润总额 | 1,097,407,395.07 | 738,845,793.6 | 278,053,149.94 | 1,108,823,203.32 | | 净利润 | 934,402,361.66 | 616,554,871.2 | 240,776,825.63 | 977,812,040.54 | | 其他综合收益 | - | - | - | 11,303.83 | | 综合收益总额 | 934,402,361.66 | 616,554,871.2 | 240,776,825.63 | 977,823,344.37 |
| 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 | 11,879,488,312.58 | 11,806,577,676.9 | 11,369,510,091.89 | 10,888,964,235.06 | | 非流动资产合计 | 43,056,714,638.03 | 43,483,772,831.65 | 42,152,144,968.83 | 42,042,444,820.44 | | 资产总计 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 | 52,931,409,055.5 | | 流动负债合计 | 7,712,867,236.5 | 8,486,769,795.42 | 7,755,951,948.31 | 8,380,292,479.02 | | 非流动负债合计 | 28,404,836,909.24 | 27,984,760,200.85 | 27,221,583,306.15 | 26,266,862,775.78 | | 负债合计 | 36,117,704,145.74 | 36,471,529,996.27 | 34,977,535,254.46 | 34,647,155,254.8 | | 归属于母公司股东权益合计 | 12,468,628,234.67 | 12,397,053,307.35 | 12,280,564,247.05 | 12,097,215,533.52 | | 股东权益合计 | 18,818,498,804.87 | 18,818,820,512.28 | 18,544,119,806.26 | 18,284,253,800.7 | | 负债和股东权益合计 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 | 52,931,409,055.5 |
| 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 | 3,364,061,240.72 | 1,691,628,801.33 | 789,734,868.66 | 3,788,574,256.49 | | 经营活动现金流出小计 | 1,164,116,023.81 | 772,222,592.37 | 379,867,409.58 | 1,328,554,405.78 | | 经营活动产生的现金流量净额 | 2,199,945,216.91 | 919,406,208.96 | 409,867,459.08 | 2,460,019,850.71 | | 投资活动现金流入小计 | 79,148,418.45 | 13,778,118.17 | 3,135,502.43 | 369,582,020.52 | | 投资活动现金流出小计 | 1,169,919,382.59 | 768,300,175.65 | 265,264,329.96 | 5,170,269,968.22 | | 投资活动产生的现金流量净额 | -1,090,770,964.14 | -754,522,057.48 | -262,128,827.53 | -4,800,687,947.7 | | 筹资活动现金流入小计 | 4,442,544,880.26 | 3,461,988,743 | 1,858,951,581.89 | 12,037,204,068.52 | | 筹资活动现金流出小计 | 5,307,621,036.26 | 3,605,022,193.37 | 2,033,001,628.38 | 9,675,993,721.32 | | 筹资活动产生的现金流量净额 | -865,076,156 | -143,033,450.37 | -174,050,046.49 | 2,361,210,347.2 | | 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 | 244,098,096.77 | 21,850,701.11 | -26,311,414.94 | 20,542,250.21 | | 期末现金及现金等价物余额 | 2,663,013,108.15 | 2,440,765,712.49 | 2,392,603,596.44 | 2,418,915,011.38 |
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