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截至第三季度实现净利润8.69亿元，每股收益0.75元。
截至第三季度最新股东权益658777.73万元，未分配利润502602.66万元。
截至第三季度最新总资产1333936.63万元，负债675158.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,290,220,207.76 | 6,428,714,752.29 | 3,198,046,619.86 | 11,474,162,365.59 | | 营业总成本 | 8,295,069,270.45 | 5,651,769,473.26 | 2,862,663,780.78 | 10,231,011,582.85 | | 营业利润 | 1,023,122,464.97 | 740,442,857.06 | 300,298,363.68 | 1,220,141,953.1 | | 利润总额 | 1,019,844,330.67 | 738,504,086.78 | 299,489,946.11 | 1,204,644,060.73 | | 净利润 | 869,388,123.84 | 624,645,137.35 | 243,714,001.08 | 1,055,306,898.23 | | 其他综合收益 | 3,571,372.34 | 874,296.24 | 743,150.25 | 2,798,837.27 | | 综合收益总额 | 872,959,496.18 | 625,519,433.59 | 244,457,151.33 | 1,058,105,735.5 |
| 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 | 8,782,088,664.2 | 9,053,464,655.76 | 9,054,659,617.92 | 8,368,160,381.14 | | 非流动资产合计 | 4,557,277,677.88 | 4,461,792,726.72 | 4,421,691,043.19 | 4,399,503,691.2 | | 资产总计 | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 | 12,767,664,072.34 | | 流动负债合计 | 6,476,686,297.59 | 6,963,798,044.67 | 6,774,846,214.55 | 6,307,727,821.64 | | 非流动负债合计 | 274,902,708.89 | 210,195,927.51 | 226,630,098.99 | 229,519,054.46 | | 负债合计 | 6,751,589,006.48 | 7,173,993,972.18 | 7,001,476,313.54 | 6,537,246,876.1 | | 归属于母公司股东权益合计 | 6,579,848,258.66 | 6,333,267,755.69 | 6,467,188,315.67 | 6,222,728,875.43 | | 股东权益合计 | 6,587,777,335.6 | 6,341,263,410.3 | 6,474,874,347.57 | 6,230,417,196.24 | | 负债和股东权益合计 | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 | 12,767,664,072.34 |
| 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 | 8,083,217,866.85 | 5,574,563,859.14 | 2,462,380,847.09 | 9,675,069,875.89 | | 经营活动现金流出小计 | 6,917,508,752.01 | 4,593,782,584.66 | 2,182,255,373.22 | 8,643,706,801.81 | | 经营活动产生的现金流量净额 | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 | 1,031,363,074.08 | | 投资活动现金流入小计 | 243,447,417.35 | 32,730,495.81 | 7,600,000 | 126,616,367.02 | | 投资活动现金流出小计 | 607,985,493.56 | 253,997,841.79 | 195,742,141.05 | 803,414,311.69 | | 投资活动产生的现金流量净额 | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 | -676,797,944.67 | | 筹资活动现金流入小计 | 1,005,505,050 | 530,505,050 | 260,000,000 | 1,061,555,916.67 | | 筹资活动现金流出小计 | 1,538,035,740.54 | 1,008,803,204.62 | 222,479,954.6 | 1,363,039,752.35 | | 筹资活动产生的现金流量净额 | -532,530,690.54 | -478,298,154.62 | 37,520,045.4 | -301,483,835.68 | | 汇率变动对现金及现金等价物的影响 | 4,431,426.13 | 31,181,409.14 | 7,083,124.51 | 27,492,395.93 | | 现金及现金等价物净增加额 | 273,071,774.22 | 312,397,183.02 | 136,586,502.73 | 80,573,689.66 | | 期末现金及现金等价物余额 | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 | 2,462,485,761.74 |
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