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截至第三季度实现净利润10.74亿元，每股收益1.09元。
截至第三季度最新股东权益781842.65万元，未分配利润447122.41万元。
截至第三季度最新总资产1395169.52万元，负债613326.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.9 | 8,568,414,745.02 | | 营业总成本 | 6,013,727,971.37 | 4,106,688,145.66 | 1,998,109,370.02 | 7,403,117,252.36 | | 营业利润 | 1,232,241,731.18 | 752,465,423.96 | 398,190,206.75 | 1,733,825,783.25 | | 利润总额 | 1,230,240,621.83 | 751,882,190.24 | 397,881,242.77 | 1,743,120,157.73 | | 净利润 | 1,073,503,925.06 | 665,028,646.7 | 345,752,220.54 | 1,491,766,482.8 | | 其他综合收益 | -1,078,258.13 | -7,005,537.03 | -5,784,972.91 | -18,377,369.08 | | 综合收益总额 | 1,072,425,666.93 | 658,023,109.67 | 339,967,247.63 | 1,473,389,113.72 |
| 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 | 9,434,842,281.24 | 8,453,538,364.46 | 8,500,094,045.46 | 8,637,527,423.88 | | 非流动资产合计 | 4,516,852,926.75 | 4,424,144,497.62 | 4,452,290,198.08 | 4,378,499,610.91 | | 资产总计 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 | 13,016,027,034.79 | | 流动负债合计 | 5,729,552,893.85 | 5,051,395,920.49 | 4,975,343,988.78 | 5,157,818,606.22 | | 非流动负债合计 | 403,715,779.69 | 404,751,423.43 | 401,723,832.42 | 406,330,525.23 | | 负债合计 | 6,133,268,673.54 | 5,456,147,343.92 | 5,377,067,821.2 | 5,564,149,131.45 | | 归属于母公司股东权益合计 | 7,582,419,022.13 | 7,193,153,735 | 7,350,234,692.7 | 7,244,415,600.88 | | 股东权益合计 | 7,818,426,534.45 | 7,421,535,518.16 | 7,575,316,422.34 | 7,451,877,903.34 | | 负债和股东权益合计 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 | 13,016,027,034.79 |
| 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 | 8,255,164,152.03 | 5,377,421,699.98 | 2,402,342,232.46 | 8,606,285,506.1 | | 经营活动现金流出小计 | 7,885,036,627.46 | 5,149,214,648.92 | 2,397,895,061.2 | 6,847,086,192.37 | | 经营活动产生的现金流量净额 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 | 1,759,199,313.73 | | 投资活动现金流入小计 | 105,015,625.41 | 87,248,293.53 | 11,354,529.06 | 712,311,617.17 | | 投资活动现金流出小计 | 1,787,724,945.14 | 301,029,255.78 | 152,567,970.63 | 522,939,336.8 | | 投资活动产生的现金流量净额 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 | 189,372,280.37 | | 筹资活动现金流入小计 | 1,324,436,305 | 984,436,305 | 552,861,305 | 1,899,194,042.04 | | 筹资活动现金流出小计 | 2,192,263,939.54 | 1,833,825,873.23 | 770,918,763.84 | 2,185,327,915.4 | | 筹资活动产生的现金流量净额 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 | -286,133,873.36 | | 汇率变动对现金及现金等价物的影响 | 23,796,585.97 | 12,259,572.91 | -1,777,381.13 | 19,417,535.2 | | 现金及现金等价物净增加额 | -2,156,612,843.73 | -822,703,906.51 | -356,601,110.28 | 1,681,855,255.94 | | 期末现金及现金等价物余额 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 | 3,624,449,188.25 |
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