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截至第三季度实现净利润9.21亿元，每股收益0.81元。
截至第三季度最新股东权益737283.97万元，未分配利润400832.79万元。
截至第三季度最新总资产1262113.06万元，负债524829.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,573,189,426.32 | 3,636,466,520.56 | 1,741,050,254.41 | 8,249,519,899.47 | | 营业总成本 | 4,307,011,308.01 | 2,759,696,971.32 | 1,294,769,433.99 | 6,507,615,026.04 | | 营业利润 | 995,648,675.83 | 652,819,226.75 | 306,939,893.08 | 1,143,583,066.94 | | 利润总额 | 991,513,983.01 | 649,506,542.24 | 306,546,380.26 | 1,140,385,344.97 | | 净利润 | 920,854,185.32 | 607,897,434.73 | 290,774,096.45 | 1,025,530,346.15 | | 其他综合收益 | -712,543.1 | 4,929,590.82 | -3,138,021.72 | 3,203,869.11 | | 综合收益总额 | 920,141,642.22 | 612,827,025.55 | 287,636,074.73 | 1,028,734,215.26 |
| 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 | 8,145,473,877.22 | 8,225,994,828.02 | 7,176,213,956.49 | 7,938,624,041.2 | | 非流动资产合计 | 4,475,656,755.8 | 4,518,095,818.08 | 5,086,199,187.98 | 5,261,128,132.01 | | 资产总计 | 12,621,130,633.02 | 12,744,090,646.1 | 12,262,413,144.47 | 13,199,752,173.21 | | 流动负债合计 | 5,087,623,919.62 | 5,516,280,009.7 | 5,106,951,350.43 | 6,320,845,306.49 | | 非流动负债合计 | 160,666,971.28 | 159,193,333.7 | 159,702,801.27 | 170,667,182.56 | | 负债合计 | 5,248,290,890.9 | 5,675,473,343.4 | 5,266,654,151.7 | 6,491,512,489.05 | | 归属于母公司股东权益合计 | 6,995,620,500.78 | 6,712,658,862.33 | 6,643,303,533.88 | 6,396,649,996.08 | | 股东权益合计 | 7,372,839,742.12 | 7,068,617,302.7 | 6,995,758,992.77 | 6,708,239,684.16 | | 负债和股东权益合计 | 12,621,130,633.02 | 12,744,090,646.1 | 12,262,413,144.47 | 13,199,752,173.21 |
| 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 | 6,294,240,940.08 | 3,892,236,120.89 | 1,993,434,335.07 | 9,834,606,053.98 | | 经营活动现金流出小计 | 6,035,380,584.38 | 4,067,763,677.77 | 2,108,161,519.43 | 7,607,394,381 | | 经营活动产生的现金流量净额 | 258,860,355.7 | -175,527,556.88 | -114,727,184.36 | 2,227,211,672.98 | | 投资活动现金流入小计 | 1,353,551,005.78 | 634,581,122.25 | 250,964,376.63 | 921,680,092.36 | | 投资活动现金流出小计 | 1,570,892,545.7 | 832,353,503.81 | 487,031,122.86 | 2,388,741,270.4 | | 投资活动产生的现金流量净额 | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 | -1,467,061,178.04 | | 筹资活动现金流入小计 | 1,442,222,218.08 | 1,369,387,048.08 | 307,303,188.49 | 1,695,076,631.77 | | 筹资活动现金流出小计 | 1,747,520,781.52 | 1,386,700,780.91 | 502,055,131.88 | 1,388,499,884.18 | | 筹资活动产生的现金流量净额 | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 | 306,576,747.59 | | 汇率变动对现金及现金等价物的影响 | 204,235.34 | 5,471,992.6 | 996,953.29 | -24,389,292.95 | | 现金及现金等价物净增加额 | -263,575,512.32 | -385,141,678.67 | -544,548,920.69 | 1,042,337,949.58 | | 期末现金及现金等价物余额 | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 | 2,339,537,024.5 |
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