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截至第三季度实现净利润6.03亿元，每股收益0.26元。
截至第三季度最新股东权益897240.59万元，未分配利润480832.77万元。
截至第三季度最新总资产1686600.73万元，负债789360.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,509,589,500.67 | 7,600,564,853.69 | 3,764,222,432.58 | 15,842,626,034.79 | | 营业总成本 | 11,385,219,085.49 | 7,529,940,280.56 | 3,737,767,174 | 15,825,391,542.75 | | 营业利润 | 616,282,864.81 | 406,014,841.5 | 206,891,819.29 | 701,977,694.12 | | 利润总额 | 617,731,739.79 | 406,549,639.06 | 207,622,226.36 | 717,762,508.3 | | 净利润 | 603,481,860.66 | 400,909,510.63 | 199,731,452.78 | 733,993,374.19 | | 其他综合收益 | 5,884,347.54 | 634,109.38 | -530,351.04 | 11,902,578.47 | | 综合收益总额 | 609,366,208.2 | 401,543,620.01 | 199,201,101.74 | 745,895,952.66 |
| 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 | 8,246,621,962.16 | 8,196,346,357.28 | 8,037,503,298.06 | 8,449,565,921.82 | | 非流动资产合计 | 8,619,385,321.65 | 8,452,655,951.9 | 8,697,136,657.29 | 8,527,296,590.08 | | 资产总计 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 | 16,976,862,511.9 | | 流动负债合计 | 6,548,863,457.6 | 6,962,184,509.17 | 6,544,030,487.23 | 6,986,040,116 | | 非流动负债合计 | 1,344,737,892.22 | 928,641,489 | 1,180,345,184.92 | 1,188,690,439.09 | | 负债合计 | 7,893,601,349.82 | 7,890,825,998.17 | 7,724,375,672.15 | 8,174,730,555.09 | | 归属于母公司股东权益合计 | 7,706,526,976.96 | 7,569,722,461.61 | 7,840,226,040.4 | 7,671,227,259.82 | | 股东权益合计 | 8,972,405,933.99 | 8,758,176,311.01 | 9,010,264,283.2 | 8,802,131,956.81 | | 负债和股东权益合计 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 | 16,976,862,511.9 |
| 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 | 9,009,452,954.42 | 6,014,302,773.68 | 2,729,495,771.46 | 11,145,875,394.38 | | 经营活动现金流出小计 | 9,371,906,314.47 | 6,187,673,772.45 | 3,314,004,510.09 | 11,101,618,397.26 | | 经营活动产生的现金流量净额 | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 | 44,256,997.12 | | 投资活动现金流入小计 | 977,948,875.09 | 783,066,617.08 | 320,558,054.88 | 1,518,989,918.9 | | 投资活动现金流出小计 | 804,462,003.05 | 532,186,480.37 | 347,589,249.9 | 1,459,336,086.53 | | 投资活动产生的现金流量净额 | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 | 59,653,832.37 | | 筹资活动现金流入小计 | 601,502,912.85 | 151,333,152.81 | 17,749,776.82 | 357,052,959.28 | | 筹资活动现金流出小计 | 1,136,866,139.23 | 590,475,639.43 | 89,223,838.95 | 836,231,132.42 | | 筹资活动产生的现金流量净额 | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 | -479,178,173.14 | | 汇率变动对现金及现金等价物的影响 | -2,362,325.32 | -2,206,957.36 | -988,760.69 | 1,400,815.25 | | 现金及现金等价物净增加额 | -726,692,039.71 | -363,840,306.04 | -684,002,756.47 | -373,866,528.4 | | 期末现金及现金等价物余额 | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 | 1,886,070,407.53 |
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