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截至第三季度实现净利润18.29亿元，每股收益0.19元。
截至第三季度最新股东权益3441483.93万元，未分配利润132487.45万元。
截至第三季度最新总资产9174096.42万元，负债5732612.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 25,004,475,414.78 | 16,270,145,416.6 | 9,114,265,054.31 | 32,877,836,438.42 | | 营业总成本 | 24,132,713,281.86 | 15,776,766,138.25 | 8,794,631,847.5 | 32,389,839,933.4 | | 营业利润 | 1,922,836,248.79 | 1,151,860,063.5 | 599,205,710.44 | 1,177,175,912.8 | | 利润总额 | 1,893,837,983.97 | 1,151,994,194.85 | 599,755,515.89 | 1,261,288,254.43 | | 净利润 | 1,828,851,074.17 | 1,141,211,940.66 | 565,035,272.61 | 1,085,348,721.46 | | 其他综合收益 | - | - | - | -13,196,267.42 | | 综合收益总额 | 1,828,851,074.17 | 1,141,211,940.66 | 565,035,272.61 | 1,072,152,454.04 |
| 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 | 14,544,994,885.66 | 12,979,090,061.13 | 12,603,205,866.11 | 12,981,859,027.75 | | 非流动资产合计 | 77,195,969,286.69 | 78,161,176,066.96 | 77,788,441,398.14 | 76,981,516,927.64 | | 资产总计 | 91,740,964,172.35 | 91,140,266,128.09 | 90,391,647,264.25 | 89,963,375,955.39 | | 流动负债合计 | 22,734,214,730.21 | 22,939,186,601.59 | 21,755,739,424.87 | 23,253,979,925.07 | | 非流动负债合计 | 34,591,910,120.01 | 34,413,676,883.19 | 35,211,828,536.32 | 33,915,991,493.68 | | 负债合计 | 57,326,124,850.22 | 57,352,863,484.78 | 56,967,567,961.19 | 57,169,971,418.75 | | 归属于母公司股东权益合计 | 28,186,643,056.37 | 27,727,813,902.41 | 28,017,110,684.38 | 27,497,591,656.57 | | 股东权益合计 | 34,414,839,322.13 | 33,787,402,643.31 | 33,424,079,303.06 | 32,793,404,536.64 | | 负债和股东权益合计 | 91,740,964,172.35 | 91,140,266,128.09 | 90,391,647,264.25 | 89,963,375,955.39 |
| 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 | 29,176,575,551.99 | 18,663,134,929.51 | 10,337,042,361.67 | 37,378,305,524.51 | | 经营活动现金流出小计 | 24,733,098,902.02 | 16,401,058,391.15 | 8,975,288,109.44 | 33,482,613,513.78 | | 经营活动产生的现金流量净额 | 4,443,476,649.97 | 2,262,076,538.36 | 1,361,754,252.23 | 3,895,692,010.73 | | 投资活动现金流入小计 | 1,264,851,747.85 | 493,105,485.37 | 35,919,694.86 | 1,273,043,028.64 | | 投资活动现金流出小计 | 2,810,799,565.84 | 1,969,341,534.16 | 1,208,823,754.09 | 6,275,779,193.76 | | 投资活动产生的现金流量净额 | -1,545,947,817.99 | -1,476,236,048.79 | -1,172,904,059.23 | -5,002,736,165.12 | | 筹资活动现金流入小计 | 17,093,498,578.37 | 12,218,895,777.08 | 6,643,852,395.2 | 28,353,370,252.11 | | 筹资活动现金流出小计 | 18,991,566,653.22 | 13,615,400,463 | 7,242,155,201.66 | 26,875,864,311.02 | | 筹资活动产生的现金流量净额 | -1,898,068,074.85 | -1,396,504,685.92 | -598,302,806.46 | 1,477,505,941.09 | | 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 | 999,460,757.13 | -610,664,196.35 | -409,452,613.46 | 370,461,786.7 | | 期末现金及现金等价物余额 | 5,401,435,039.04 | 3,791,310,085.56 | 3,992,521,668.45 | 4,401,974,281.91 |
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