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截至第三季度实现净利润5.92亿元，每股收益0.27元。
截至第三季度最新股东权益1207763.66万元，未分配利润558461.32万元。
截至第三季度最新总资产2154855.39万元，负债947091.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,105,715,132.78 | 3,713,306,223.24 | 2,126,571,393.91 | 10,274,802,080.05 | | 营业总成本 | 5,416,453,771.37 | 3,277,738,430.41 | 1,899,189,344.71 | 9,278,129,205.36 | | 营业利润 | 771,008,105.61 | 488,286,540.35 | 268,241,912.27 | 1,104,197,994.53 | | 利润总额 | 765,430,199.2 | 478,408,633.94 | 268,041,915.61 | 1,110,892,587.34 | | 净利润 | 592,233,326.91 | 365,987,563.79 | 209,047,231.87 | 888,539,014.67 | | 其他综合收益 | 5,749,610.06 | 9,303,033.82 | 4,597,428.34 | 15,098,238.81 | | 综合收益总额 | 597,982,936.97 | 375,290,597.61 | 213,644,660.21 | 903,637,253.48 |
| 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 | 6,585,542,155.36 | 6,366,390,509.83 | 7,310,855,446.9 | 7,244,809,050.12 | | 非流动资产合计 | 14,963,011,695.57 | 14,690,989,381.53 | 13,756,663,896.99 | 13,562,249,648.34 | | 资产总计 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 | 20,807,058,698.46 | | 流动负债合计 | 3,880,203,236.57 | 4,014,001,544.87 | 3,467,136,103.46 | 3,456,845,146.08 | | 非流动负债合计 | 5,590,714,017.84 | 5,188,174,796.82 | 5,258,345,165.47 | 5,222,559,158.46 | | 负债合计 | 9,470,917,254.41 | 9,202,176,341.69 | 8,725,481,268.93 | 8,679,404,304.54 | | 归属于母公司股东权益合计 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 | | 股东权益合计 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 | | 负债和股东权益合计 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 | 20,807,058,698.46 |
| 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 | 7,508,533,097.47 | 5,223,470,008.3 | 2,743,733,503.86 | 11,646,694,294.84 | | 经营活动现金流出小计 | 5,956,366,982.05 | 4,337,162,606.97 | 2,315,986,500.07 | 9,639,732,005.1 | | 经营活动产生的现金流量净额 | 1,552,166,115.42 | 886,307,401.33 | 427,747,003.79 | 2,006,962,289.74 | | 投资活动现金流入小计 | 3,377,567,957.07 | 1,964,402,904.3 | 7,680,220.53 | 256,835,642.7 | | 投资活动现金流出小计 | 6,044,700,433.93 | 3,113,146,942.99 | 302,637,430.53 | 2,257,199,869.79 | | 投资活动产生的现金流量净额 | -2,667,132,476.86 | -1,148,744,038.69 | -294,957,210 | -2,000,364,227.09 | | 筹资活动现金流入小计 | 3,793,417,958.73 | 2,895,471,961.09 | 1,764,095,307.8 | 3,470,217,590.86 | | 筹资活动现金流出小计 | 3,872,048,207.78 | 3,035,389,754.58 | 1,080,116,481.21 | 4,678,496,520.25 | | 筹资活动产生的现金流量净额 | -78,630,249.05 | -139,917,793.49 | 683,978,826.59 | -1,208,278,929.39 | | 汇率变动对现金及现金等价物的影响 | 884,192.96 | -76,150.64 | -1,785,375.33 | -194,573.44 | | 现金及现金等价物净增加额 | -1,192,712,417.53 | -402,430,581.49 | 814,983,245.05 | -1,201,875,440.18 | | 期末现金及现金等价物余额 | 3,507,463,650.22 | 4,297,745,486.26 | 5,515,159,312.8 | 4,700,176,067.75 |
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