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截至第三季度实现净利润6.25亿元，每股收益0.36元。
截至第三季度最新股东权益1543576.19万元，未分配利润321240.96万元。
截至第三季度最新总资产3807207.21万元，负债2263631.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,081,280,328.6 | 11,080,086,982.96 | 5,282,023,999.11 | 22,269,283,210.86 | | 营业总成本 | 16,420,655,881.35 | 10,690,620,726.48 | 5,198,773,432.23 | 22,257,158,786.48 | | 营业利润 | 743,470,798.94 | 414,871,594.43 | 126,352,544.97 | 242,977,063.44 | | 利润总额 | 742,307,840.18 | 414,064,856.71 | 125,917,037.07 | 241,708,450.28 | | 净利润 | 625,183,053.82 | 365,451,564.67 | 115,762,127.67 | 215,994,712.97 | | 其他综合收益 | -36,910,897.28 | 22,605,579.68 | 3,484,791.25 | -27,128,539.3 | | 综合收益总额 | 588,272,156.54 | 388,057,144.35 | 119,246,918.92 | 188,866,173.67 |
| 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 | 14,271,280,550.41 | 12,896,244,204.98 | 12,435,983,009.59 | 12,184,147,347 | | 非流动资产合计 | 23,800,791,521.49 | 23,218,130,768.33 | 22,584,892,694.87 | 22,693,562,506.2 | | 资产总计 | 38,072,072,071.9 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 | | 流动负债合计 | 13,916,829,620.4 | 13,975,094,684.49 | 12,151,493,802.94 | 12,987,148,693.62 | | 非流动负债合计 | 8,719,480,586.46 | 7,027,816,109.17 | 8,048,700,887.83 | 7,196,719,249.25 | | 负债合计 | 22,636,310,206.86 | 21,002,910,793.66 | 20,200,194,690.77 | 20,183,867,942.87 | | 归属于母公司股东权益合计 | 14,466,687,306.3 | 14,290,262,970.31 | 14,026,264,469.82 | 13,917,141,774.57 | | 股东权益合计 | 15,435,761,865.04 | 15,111,464,179.65 | 14,820,681,013.69 | 14,693,841,910.33 | | 负债和股东权益合计 | 38,072,072,071.9 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 |
| 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 | 16,957,494,442.89 | 10,976,020,125.62 | 5,267,689,065.2 | 24,209,163,835.08 | | 经营活动现金流出小计 | 13,880,180,637.32 | 9,131,564,472.72 | 4,477,400,466.22 | 19,916,511,659.8 | | 经营活动产生的现金流量净额 | 3,077,313,805.57 | 1,844,455,652.9 | 790,288,598.98 | 4,292,652,175.28 | | 投资活动现金流入小计 | 597,598,648.83 | 388,405,904.34 | 299,857,879.2 | 3,616,017,165.46 | | 投资活动现金流出小计 | 4,054,806,978.74 | 2,436,565,312.91 | 1,243,814,357.88 | 8,483,868,815.25 | | 投资活动产生的现金流量净额 | -3,457,208,329.91 | -2,048,159,408.57 | -943,956,478.68 | -4,867,851,649.79 | | 筹资活动现金流入小计 | 9,950,372,084.79 | 5,540,057,207.73 | 3,816,985,242.19 | 11,805,076,040.19 | | 筹资活动现金流出小计 | 9,032,477,950.54 | 5,412,810,756.69 | 3,708,014,144.79 | 10,944,339,660.79 | | 筹资活动产生的现金流量净额 | 917,894,134.25 | 127,246,451.04 | 108,971,097.4 | 860,736,379.4 | | 汇率变动对现金及现金等价物的影响 | 7,418,904.93 | 20,450,206.35 | 4,257,460.04 | -123,530,369.09 | | 现金及现金等价物净增加额 | 545,418,514.84 | -56,007,098.28 | -40,439,322.26 | 162,006,535.8 | | 期末现金及现金等价物余额 | 4,832,757,953.35 | 4,231,332,340.23 | 4,246,900,116.25 | 4,287,339,438.51 |
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